Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-201K- 56.4% |
$1.6M - $2.13M
|
156K
$8.15M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-201K- 52.77% |
$1.6M - $2.13M
|
180K
$9.44M
|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-313K- 49.04% |
$2.48M - $3.31M
|
325K
$17M
|
|
Oct 14, 2022
Q3 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-376KClosed |
$2.98M - $3.98M
|
0
$0
|