Purchases and Sales Made in Q2 2023 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 2023. 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 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
9.4MNew |
$78.4M - $92.8M
|
9.4M
$492M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
42.1K+ 70.87% |
$351K - $416K
|
102K
$5.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.3K+ 165.13% |
$320K - $378K
|
61.5K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
23KNew |
$192K - $227K
|
23K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.6K+ 53.35% |
$163K - $193K
|
56.2K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 10.39% |
$150K - $178K
|
191K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 23.6% |
$119K - $141K
|
75K
$3.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.03K+ 24.96% |
$50.3K - $59.5K
|
30.2K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.54K+ 1.91% |
$21.2K - $25K
|
136K
$7.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.31K+ 7.66% |
$19.2K - $22.8K
|
32.4K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.37K+ 8.61% |
$11.5K - $13.6K
|
17.3K
$907K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.01K+ 9.56% |
$8.43K - $9.98K
|
11.6K
$607K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
601New |
$5.01K - $5.93K
|
601
$31.5K
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
383+ 0.2% |
$3.19K - $3.78K
|
190K
$9.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18+ 0.08% |
$150 - $178
|
22.2K
$1.16M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 25.0% |
$8.34 - $9.87
|
5
$262
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 0.19% |
$66.7 - $79
|
4.19K
$219K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15- 1.48% |
$125 - $148
|
998
$52.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-442- 1.16% |
$3.69K - $4.36K
|
37.6K
$1.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.12K- 2.34% |
$9.37K - $11.1K
|
46.8K
$2.45M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.9K- 12.09% |
$15.9K - $18.8K
|
13.8K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.72K- 42.97% |
$72.8K - $86.1K
|
11.6K
$606K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 4.09% |
$97.9K - $116K
|
275K
$14.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 55.13% |
$104K - $123K
|
10.1K
$529K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.2K- 10.62% |
$110K - $130K
|
111K
$5.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.9K- 6.56% |
$132K - $157K
|
226K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.9K- 42.78% |
$133K - $157K
|
21.3K
$1.11M
|
|
|
Jul 09, 2024
Q2 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-27.5KClosed |
$230K - $272K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40.8K- 19.87% |
$340K - $402K
|
164K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.8K- 15.33% |
$465K - $551K
|
308K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-120K- 68.18% |
$1M - $1.18M
|
56K
$2.93M
|