Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.27KClosed |
$10.9K - $15.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.33KClosed |
$11.4K - $16.6K
|
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 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.5K- 14.14% |
$21.5K - $31.1K
|
15.2K
$795K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.33K- 5.3% |
$62.9K - $91.2K
|
131K
$6.86M
|
|
|
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 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-11.4KClosed |
$97.5K - $141K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-11.9KClosed |
$102K - $147K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-12.6KClosed |
$108K - $156K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13K- 8.52% |
$112K - $162K
|
140K
$7.3M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-13.4KClosed |
$115K - $167K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-15.6K- 34.85% |
$134K - $194K
|
29.2K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.5K- 32.99% |
$150K - $218K
|
35.6K
$1.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-36.5K- 64.88% |
$313K - $453K
|
19.7K
$1.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-37.8K- 70.62% |
$324K - $470K
|
15.7K
$823K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-56.6KClosed |
$485K - $704K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-130K- 99.85% |
$1.11M - $1.62M
|
200
$10.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-131K- 80.61% |
$1.12M - $1.62M
|
31.4K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-234K- 45.86% |
$2.01M - $2.91M
|
276K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-841K- 56.84% |
$7.21M - $10.5M
|
638K
$33.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-841K- 56.84% |
$7.21M - $10.5M
|
638K
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.81MClosed |
$15.5M - $22.5M
|
0
$0
|