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Get Institutions for : 
Invesco S&P Smallcap Materials ETF Trust Ii (PSCM)  
$80.29 0.06 (0.07%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    6
Total shares held : 
 37,380  
% of shares held : 
 0.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -42,297  
% of shares held change : 
   -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.00  
Last Quarter's Ending Price : 
 $73.80  
Last Quarter's Average Price : 
 $64.81  
Change from last quarter's     
avg. price to the last closing  : 
15.48 (23.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 4,068
 10.88%
 
Increased Positions :
2
 11,104
 29.71%
 
Unchanged Positions :
5
 663
 1.77%
 
Decreased Positions :
6
-46,169
-123.51%
 
Closed Positions :
7
-11,300
-30.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 2602 *New 2024-03-31 22,856 $1,755,000 22,856
   VIRTU FINANCIAL LLC 239 - 2024-03-31 12,435 $955,000 -3,241
   MORGAN STANLEY 5046 - 2024-03-31 7,847 $603,000 -1,428
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3445 - 2024-03-31 6,445 $495,000 3,503
   TOWER RESEARCH CAPITAL LLC 1056 - 2024-03-31 4,688 $360,000 -7,126
   Krasney Financial LLC 230 - 2024-03-31 3,779 $290,000 -224
   PACIFIC SUN FINANCIAL CORP 159 - 2024-03-31 3,210 $246,000 0
   UBS Group AG 5318 - 2024-03-31 632 $49,000 -727
   PRIVATE TRUST CO NA 1276 - 2024-03-31 419 $32,000 0
   ROYAL BANK OF CANADA 5452 - 2024-03-31 164 $13,000 0
   Goss Wealth Management LLC 3034 - 2024-03-31 76 $6,000 0
   WELLS FARGO & CO/MN 5237 - 2024-03-31 80 $6,000 80
   KESSLER INVESTMENT GROUP, LLC 145 - 2024-03-31 48 $4,000 2
   Castleview Partners LLC 837 - 2024-03-31 4 $0 0
   CITADEL ADVISORS LLC 6434 *Closed 2024-03-31 0 $0 -4,068
   PROEQUITIES INC. 8598 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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