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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.4KClosed |
$75K - $107K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-73.3KClosed |
$532K - $755K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-124K- 90.9% |
$898K - $1.27M
|
12.4K
$649K
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-36KClosed |
$261K - $371K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.01K- 55.29% |
$43.6K - $61.9K
|
4.86K
$254K
|
|
May 02, 2022
Q1 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1.01KClosed |
$7.32K - $10.4K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-200Closed |
$1.45K - $2.06K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.2KNew |
$8.7K - $12.3K
|
1.2K
$62.8K
|
|
Q4 2021 | |||||||
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-16.2KClosed |
$108K - $140K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3KClosed |
$75.6K - $97.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.76KClosed |
$18.4K - $23.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$86.6K - $112K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-20Closed |
$133 - $173
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11KClosed |
$73.4K - $95K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-30.5KClosed |
$174K - $251K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$855K - $1.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-41.4KClosed |
$236K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.1KClosed |
$245K - $355K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-171KClosed |
$977K - $1.41M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-47.3KClosed |
$270K - $390K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-65.6KClosed |
$374K - $540K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-21.9KClosed |
$125K - $180K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-270Closed |
$1.55K - $2.25K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-39.9KClosed |
$229K - $333K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.2KClosed |
$6.89K - $10K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$97.6K - $142K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$70.6K - $103K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.51KClosed |
$14.4K - $21K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-57.5KClosed |
$330K - $480K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
177KNew |
$1.02M - $1.48M
|
177K
$9.28M
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-833Closed |
$4.78K - $6.95K
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.25K- 6.59% |
$5.58K - $9.31K
|
17.7K
$925K
|
|
Q4 2020 | |||||||
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.3KClosed |
$33.1K - $53.1K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-70Closed |
$204 - $328
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-69.6KClosed |
$205K - $276K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 10, 2020
Q2 2020
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-89.8KClosed |
$181K - $455K
|
0
$0
|
|
Q1 2020 | |||||||
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-300Closed |
$636 - $2.33K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-845KClosed |
$1.79M - $6.55M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$24.4K - $89.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3KClosed |
$189K - $234K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-17.4KClosed |
$105K - $130K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.2K- 6.98% |
$97.8K - $121K
|
216K
$11.3M
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-16.9KClosed |
$112K - $153K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-55Closed |
$365 - $498
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-352Closed |
$2.33K - $3.19K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-455Closed |
$4.14K - $5.11K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-404Closed |
$3.67K - $4.54K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Cwm, LLC
|
BUY
|
- |
4New |
$36.4 - $44.9
|
4
$209
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Wrapmanager Inc
|
SELL
|
- |
-30.9KClosed |
$251K - $512K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-500Closed |
$4.07K - $8.28K
|
0
$0
|