Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
237KNew |
$1.58M - $2.05M
|
237K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
140KNew |
$931K - $1.21M
|
140K
$7.31M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85.1K+ 44.53% |
$568K - $735K
|
276K
$14.5M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.3KNew |
$542K - $703K
|
81.3K
$4.26M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.3K+ 114.39% |
$529K - $685K
|
149K
$7.78M
|
|
Feb 11, 2022
Q4 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
73.3KNew |
$489K - $634K
|
73.3K
$3.84M
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
64.6K+ 5105.77% |
$431K - $558K
|
65.9K
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.4KNew |
$369K - $478K
|
55.4K
$2.9M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.3KNew |
$296K - $383K
|
44.3K
$2.32M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.4K+ 14.02% |
$283K - $366K
|
345K
$18.1M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.6K+ 12.07% |
$117K - $152K
|
163K
$8.54M
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
13.9K+ 59.38% |
$92.9K - $120K
|
37.4K
$1.96M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.8KNew |
$91.9K - $119K
|
13.8K
$721K
|
|
Feb 11, 2022
Q4 2021
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
10.7KNew |
$71.7K - $92.9K
|
10.7K
$563K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 4.77% |
$71.2K - $92.2K
|
234K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.4KNew |
$69K - $89.4K
|
10.4K
$542K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 1.12% |
$68.6K - $88.9K
|
933K
$48.8M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10KNew |
$67K - $86.8K
|
10K
$526K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.01K+ 123.68% |
$40.1K - $51.9K
|
10.9K
$569K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 13.94% |
$33.3K - $43.1K
|
40.7K
$2.13M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.09K+ 18.99% |
$27.3K - $35.4K
|
25.7K
$1.34M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.98K+ 0.88% |
$13.2K - $17.1K
|
228K
$11.9M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
961+ 5.08% |
$6.41K - $8.3K
|
19.9K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
851New |
$5.68K - $7.35K
|
851
$44.6K
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
695New |
$4.64K - $6K
|
695
$36.4K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
584+ 1.16% |
$3.9K - $5.05K
|
51K
$2.67M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
360+ 0.34% |
$2.4K - $3.11K
|
105K
$5.49M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
237New |
$1.58K - $2.05K
|
237
$12.4K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$1.33K - $1.73K
|
200
$10.5K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-20Closed |
$133 - $173
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-200- 0.13% |
$1.33K - $1.73K
|
152K
$7.93M
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-300Closed |
$2K - $2.59K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-460- 41.0% |
$3.07K - $3.97K
|
662
$34.7K
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-868- 1.44% |
$5.79K - $7.5K
|
59.5K
$3.12M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.76KClosed |
$18.4K - $23.9K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.43K- 30.63% |
$29.5K - $38.2K
|
10K
$525K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.54KClosed |
$36.9K - $47.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.13K- 27.13% |
$60.9K - $78.9K
|
24.5K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.38K- 7.25% |
$62.5K - $81K
|
120K
$6.28M
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11KClosed |
$73.4K - $95K
|
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
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.5K- 24.12% |
$76.4K - $99K
|
36K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$86.6K - $112K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-16.2KClosed |
$108K - $140K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20.4K- 22.31% |
$136K - $177K
|
71.1K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.9K- 16.03% |
$139K - $181K
|
109K
$5.73M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25.1K- 21.41% |
$168K - $217K
|
92.2K
$4.83M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-34.8K- 70.32% |
$232K - $300K
|
14.7K
$768K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-57.8K- 69.53% |
$386K - $500K
|
25.3K
$1.33M
|