Purchases and Sales Made in Q2 2023 in Invesco ETF Self Indexed Fd Tr (BSMV)
This table provides information about the institutional ownership of Invesco ETF Self Indexed Fd Tr (BSMV) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF SELF-INDEXED FD TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 142.7% |
$2.1M - $2.19M
|
172K
$3.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76K+ 363.07% |
$1.58M - $1.65M
|
96.9K
$2.04M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
74.7KNew |
$1.55M - $1.62M
|
74.7K
$1.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.1KNew |
$439K - $458K
|
21.1K
$443K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
14.3KNew |
$297K - $310K
|
14.3K
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.5KNew |
$281K - $293K
|
13.5K
$284K
|
|
|
Sep 07, 2023
Q2 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
BUY
|
- |
11.6K+ 81.89% |
$241K - $252K
|
25.8K
$542K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
10.8KNew |
$225K - $235K
|
10.8K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.8K+ 23.06% |
$183K - $191K
|
47K
$986K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.18K+ 14.89% |
$170K - $178K
|
63.1K
$1.33M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
5.59K+ 6.55% |
$116K - $121K
|
91K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.1K+ 62.43% |
$43.6K - $45.5K
|
5.45K
$114K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.34K+ 106.43% |
$27.9K - $29.1K
|
2.6K
$54.6K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
267+ 1.86% |
$5.55K - $5.79K
|
14.6K
$306K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-480- 13.19% |
$9.98K - $10.4K
|
3.16K
$66.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.27K- 21.45% |
$26.4K - $27.5K
|
4.64K
$97.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.65K- 2.75% |
$34.3K - $35.8K
|
58.3K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.11K- 36.03% |
$64.6K - $67.4K
|
5.52K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.39K- 20.71% |
$133K - $139K
|
24.4K
$513K
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-18.7K- 45.52% |
$388K - $405K
|
22.4K
$470K
|