Latest Institutional Transactions on Invesco ETF Tr Ii S&P Smallcap (QVMS)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii S&P Smallcap (QVMS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
6.16K+ 11.91% |
$151K - $171K
|
57.9K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Municipal Employees' Retirement System Of Michigan
|
BUY
|
- |
21.7K+ 0.31% |
$533K - $600K
|
7.11M
$202M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.17K+ 8.86% |
$53.2K - $60K
|
26.6K
$755K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.52K+ 38.29% |
$0 - $117K
|
16.3K
$462K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.4KNew |
$246K - $269K
|
10.4K
$296K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
44+ 0.43% |
$896 - $1.12K
|
10.3K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
356+ 110.56% |
$7.25K - $9.05K
|
678
$19.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
561New |
$11.4K - $14.3K
|
561
$15.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10KClosed |
$203K - $245K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
37.7KNew |
$767K - $926K
|
37.7K
$1.07M
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10KClosed |
$246K - $269K
|
0
$0
|
|