Purchases and Sales Made in Q1 2021 in Invesco S&P Smallcap Energy Et (PSCE)
This table provides information about the institutional ownership of Invesco S&P Smallcap Energy Et (PSCE) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP ENERGY ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
385KNew |
$1.72M - $2.87M
|
385K
$20.1M
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
366K+ 452221.0% |
$1.64M - $2.74M
|
366K
$19.2M
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
234KNew |
$1.05M - $1.75M
|
234K
$12.2M
|
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
BUY
|
- |
173KNew |
$776K - $1.29M
|
173K
$9.07M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
172K+ 462.26% |
$769K - $1.28M
|
209K
$10.9M
|
|
|
May 03, 2021
Q1 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
154KNew |
$690K - $1.15M
|
154K
$8.06M
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$672K - $1.12M
|
150K
$7.85M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
141K+ 1162.54% |
$631K - $1.05M
|
153K
$8.01M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86.5K+ 576.5% |
$387K - $646K
|
101K
$5.31M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
85.4K+ 126.56% |
$383K - $638K
|
153K
$8.01M
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
79.8KNew |
$358K - $596K
|
79.8K
$4.18M
|
|
|
Apr 26, 2021
Q1 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
57.5KNew |
$258K - $430K
|
57.5K
$3.01M
|
|
|
Apr 08, 2021
Q1 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
54.7KNew |
$245K - $409K
|
54.7K
$2.86M
|
|
|
May 13, 2021
Q1 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
50.4KNew |
$226K - $376K
|
50.4K
$2.64M
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.1KNew |
$193K - $322K
|
43.1K
$2.25M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31K+ 47.53% |
$139K - $232K
|
96.3K
$5.04M
|
|
|
Apr 27, 2021
Q1 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
29.6KNew |
$133K - $221K
|
29.6K
$1.55M
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.8KNew |
$116K - $193K
|
25.8K
$1.35M
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24.6KNew |
$110K - $184K
|
24.6K
$1.29M
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.1KNew |
$99.1K - $165K
|
22.1K
$1.16M
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
21.5KNew |
$96.4K - $161K
|
21.5K
$1.13M
|
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
20.2KNew |
$90.3K - $151K
|
20.2K
$1.06M
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.7KNew |
$79.2K - $132K
|
17.7K
$926K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17KNew |
$76.3K - $127K
|
17K
$892K
|
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$76.2K - $127K
|
17K
$890K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.2KNew |
$67.9K - $113K
|
15.2K
$794K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.8K+ 12.96% |
$66.4K - $111K
|
129K
$6.76M
|
|
|
Apr 22, 2021
Q1 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
12.6K+ 51.37% |
$56.4K - $94.1K
|
37.1K
$1.94M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$55.1K - $91.9K
|
12.3K
$644K
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.3KNew |
$55K - $91.7K
|
12.3K
$642K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2KNew |
$54.7K - $91.1K
|
12.2K
$639K
|
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12KNew |
$53.6K - $89.3K
|
12K
$626K
|
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
11.6KNew |
$52K - $86.7K
|
11.6K
$607K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.98K+ 46.06% |
$31.3K - $52.2K
|
22.1K
$1.16M
|
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.48K+ 9.55% |
$15.6K - $26K
|
39.9K
$2.09M
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.44KNew |
$15.4K - $25.7K
|
3.44K
$180K
|
|
|
May 05, 2021
Q1 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.51KNew |
$11.3K - $18.8K
|
2.51K
$132K
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.2KNew |
$5.38K - $8.96K
|
1.2K
$62.8K
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
833New |
$3.73K - $6.22K
|
833
$43.6K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1K- 3.68% |
$4.48K - $7.47K
|
26.2K
$1.37M
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.25K- 6.59% |
$5.58K - $9.31K
|
17.7K
$925K
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.82K- 61.95% |
$8.13K - $13.6K
|
1.12K
$58.4K
|
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.82K- 9.21% |
$17.1K - $28.5K
|
37.6K
$1.97M
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-49KClosed |
$220K - $366K
|
0
$0
|