Purchases and Sales Made in Q2 2022 in Invesco S&P Smallcap Materials (PSCM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Materials (PSCM) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP MATERIALS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13K+ 186.13% |
$740K - $911K
|
20K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.99K+ 21.73% |
$284K - $350K
|
28K
$2.12M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.99K+ 21.73% |
$284K - $350K
|
28K
$2.12M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.95KNew |
$282K - $347K
|
4.95K
$375K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
725+ 311.16% |
$41.3K - $50.8K
|
958
$72.5K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
419New |
$23.8K - $29.4K
|
419
$31.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
400New |
$22.8K - $28K
|
400
$30.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
229+ 5725.0% |
$13K - $16K
|
233
$17.6K
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$5.69K - $7.01K
|
100
$7.57K
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
5+ 8.62% |
$285 - $350
|
63
$4.77K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-65- 1.48% |
$3.7K - $4.55K
|
4.33K
$328K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-77- 46.39% |
$4.38K - $5.39K
|
89
$6.74K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-233- 14.45% |
$13.3K - $16.3K
|
1.38K
$104K
|
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-3.31KClosed |
$188K - $232K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.39KClosed |
$193K - $237K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.79K- 21.93% |
$215K - $265K
|
13.5K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.9KClosed |
$222K - $273K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.11K- 16.86% |
$291K - $358K
|
25.2K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.38KClosed |
$306K - $377K
|
0
$0
|