Latest Institutional Transactions on Invesco S&P Smallcap Energy Et (PSCE)
This table provides information on the latest institutional transactions involving Invesco S&P Smallcap Energy Et (PSCE) 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 |
---|---|---|---|---|---|---|---|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
100New |
$857 - $1.1K
|
100
$5.24K
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-97.4K- 86.21% |
$913K - $1.12M
|
15.6K
$816K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6+ 0.7% |
$56.2 - $69.1
|
867
$45.4K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
200New |
$1.87K - $2.3K
|
200
$10.5K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11K- 47.83% |
$103K - $127K
|
12K
$628K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
63New |
$590 - $725
|
63
$3.3K
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.4KNew |
$200K - $246K
|
21.4K
$1.12M
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
32.4KNew |
$303K - $373K
|
32.4K
$1.7M
|
|
Feb 09, 2023
Q4 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
205KNew |
$1.92M - $2.35M
|
205K
$10.7M
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.26K- 8.42% |
$21.2K - $26K
|
24.6K
$1.29M
|
|
Feb 08, 2023
Q4 2022
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
60KNew |
$562K - $691K
|
60K
$3.14M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.53K- 11.32% |
$14.3K - $17.6K
|
12K
$628K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.4K+ 421.84% |
$31.9K - $39.1K
|
4.21K
$220K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-75.2K- 57.8% |
$705K - $866K
|
54.9K
$2.88M
|
|
Feb 02, 2023
Q4 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
20K+ 200.0% |
$187K - $230K
|
30K
$1.57M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.94K- 76.41% |
$93.1K - $114K
|
3.07K
$161K
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-65- 95.59% |
$609 - $748
|
3
$157
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
15.2KNew |
$142K - $175K
|
15.2K
$795K
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.2KNew |
$95.9K - $118K
|
10.2K
$536K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
12.2KNew |
$115K - $141K
|
12.2K
$641K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.1KNew |
$29K - $35.7K
|
3.1K
$162K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-222K- 88.54% |
$1.76M - $2.35M
|
28.7K
$1.5M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48.4K- 99.27% |
$384K - $512K
|
354
$18.5K
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
BUY
|
- |
1.94K+ 62.26% |
$15.4K - $20.5K
|
5.06K
$265K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
59.2KNew |
$469K - $626K
|
59.2K
$3.1M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15K- 98.78% |
$119K - $159K
|
185
$9.69K
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.25K- 24.81% |
$57.5K - $76.7K
|
22K
$1.15M
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.4KNew |
$11.1K - $14.8K
|
1.4K
$73.3K
|
|
Oct 14, 2022
Q3 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-376KClosed |
$2.98M - $3.98M
|
0
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-695Closed |
$5.96K - $8.65K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.81MClosed |
$15.5M - $22.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-234K- 45.86% |
$2.01M - $2.91M
|
276K
$14.5M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.3KNew |
$320K - $464K
|
37.3K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-11.4KClosed |
$97.5K - $141K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2K- 5.2% |
$17.2K - $24.9K
|
36.4K
$1.91M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-56.6KClosed |
$485K - $704K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-100Closed |
$858 - $1.24K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-12.6KClosed |
$108K - $156K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.59K- 27.81% |
$65.1K - $94.4K
|
19.7K
$1.03M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.1KClosed |
$9.44K - $13.7K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-11.9KClosed |
$102K - $147K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
155KNew |
$1.33M - $1.93M
|
155K
$8.11M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.27KClosed |
$10.9K - $15.7K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-13.4KClosed |
$115K - $167K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
34New |
$292 - $423
|
34
$1.78K
|
|
Q1 2022 | |||||||
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
14.6KNew |
$106K - $150K
|
14.6K
$766K
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$90.6K - $129K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-10.7KClosed |
$77.9K - $111K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-27.5KClosed |
$199K - $283K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-237KClosed |
$1.72M - $2.44M
|
0
$0
|