Purchases and Sales Made in Q2 2022 in Invesco S&P Smallcap Informati (PSCT)
This table provides information about the institutional ownership of Invesco S&P Smallcap Informati (PSCT) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP INFORMATI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$2.09M - $2.64M
|
18.9K
$882K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.7K+ 125.74% |
$2.07M - $2.61M
|
33.5K
$1.57M
|
|
Jul 15, 2022
Q2 2022
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
9.45KNew |
$1.05M - $1.32M
|
9.45K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.36K+ 537.4% |
$814K - $1.03M
|
8.73K
$408K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.85K+ 97.05% |
$758K - $957K
|
13.9K
$650K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.48K+ 37.17% |
$606K - $766K
|
20.2K
$945K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.61K+ 39.11% |
$289K - $365K
|
9.29K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.2K+ 17.28% |
$243K - $307K
|
14.9K
$698K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.95KNew |
$216K - $272K
|
1.95K
$91.1K
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.89K+ 12.95% |
$209K - $263K
|
16.4K
$768K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.74KNew |
$192K - $242K
|
1.74K
$81K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.18K+ 23.79% |
$131K - $165K
|
6.15K
$287K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.14K+ 52.97% |
$126K - $160K
|
3.3K
$154K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.14K+ 52.97% |
$126K - $160K
|
3.3K
$154K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1KNew |
$111K - $140K
|
1K
$46.7K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
913New |
$101K - $128K
|
913
$42.6K
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
785+ 3.07% |
$86.8K - $110K
|
26.4K
$1.23M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
395New |
$43.7K - $55.2K
|
395
$18.5K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
366+ 3.68% |
$40.5K - $51.1K
|
10.3K
$481K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
277+ 0.67% |
$30.6K - $38.7K
|
41.6K
$1.94M
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
2+ 1.98% |
$221 - $279
|
103
$4.81K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-5Closed |
$553 - $698
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-28- 0.86% |
$3.1K - $3.91K
|
3.24K
$151K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-40Closed |
$4.42K - $5.59K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-63- 46.32% |
$6.97K - $8.8K
|
73
$3.41K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$11.1K - $14K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-115- 4.77% |
$12.7K - $16.1K
|
2.3K
$107K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-137- 11.71% |
$15.2K - $19.1K
|
1.03K
$48.3K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-212- 6.93% |
$23.5K - $29.6K
|
2.85K
$133K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-282- 13.59% |
$31.2K - $39.4K
|
1.79K
$83.8K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-299- 4.3% |
$33.1K - $41.8K
|
6.66K
$311K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-301- 65.43% |
$33.3K - $42K
|
159
$7.43K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-306- 4.85% |
$33.8K - $42.7K
|
6K
$280K
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-310- 3.39% |
$34.3K - $43.3K
|
8.84K
$413K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-318Closed |
$35.2K - $44.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-352- 2.27% |
$38.9K - $49.2K
|
15.1K
$707K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-355- 10.13% |
$39.3K - $49.6K
|
3.15K
$147K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-544- 41.53% |
$60.2K - $76K
|
766
$35.8K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-800Closed |
$88.5K - $112K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-975- 0.2% |
$108K - $136K
|
477K
$22.3M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.23K- 17.3% |
$136K - $171K
|
5.85K
$273K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.44KClosed |
$159K - $201K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.73KClosed |
$191K - $241K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.74KClosed |
$192K - $242K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.21K- 20.34% |
$244K - $308K
|
8.64K
$403K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.6K- 9.26% |
$288K - $363K
|
25.5K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.96K- 19.66% |
$327K - $413K
|
12.1K
$564K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.06K- 3.13% |
$339K - $428K
|
94.7K
$4.42M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.55K- 47.01% |
$392K - $495K
|
4K
$187K
|