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Get Institutions for : 
Invesco S&P Smallcap Consumer Staples ETF Trust II (PSCC)  
$36.87 0.27 (0.73%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    0
Total shares held : 
 1,358,694  
% of shares held : 
 1.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 295,358  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.39  
Last Quarter's Ending Price : 
 $38.41  
Last Quarter's Average Price : 
 $35.11  
Change from last quarter's     
avg. price to the last closing  : 
1.76 (5.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 478,244
 35.2%
 
Increased Positions :
10
 42,623
 3.14%
 
Unchanged Positions :
13
 25,193
 1.85%
 
Decreased Positions :
15
-206,163
-15.17%
 
Closed Positions :
4
-19,346
-1.42%
 
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
   Systelligence LLC 16 - 2024-03-31 316,770 $11,793,000 12,043
   AMERIPRISE FINANCIAL INC 2449 - 2024-03-31 104,176 $3,864,000 60,597
   Stratos Wealth Partners LTD. 383 - 2024-03-31 66,434 $2,473,000 995
   PACIFIC SUN FINANCIAL CORP 17 - 2024-03-31 58,848 $2,191,000 970
   LPL FINANCIAL CORP 2606 - 2024-03-31 47,010 $1,750,000 4,091
   FINANCIAL NETWORK 1249 - 2024-03-31 36,892 $1,373,000 3,560
   Goss Wealth Management LLC 842 - 2024-03-31 36,220 $1,348,000 3,854
   MML INVESTORS SERVICES LLC 1300 - 2024-03-31 32,607 $1,214,000 791
   ENVESTNET ASSET MANAGEMENT INC 3123 - 2024-03-31 22,339 $832,000 1,141
   TOWER RESEARCH CAPITAL LLC 748 - 2024-03-31 16,677 $621,000 8,821
   UBS Group AG 4318 - 2024-03-31 9,371 $349,000 3,233
   CITADEL ADVISORS LLC 4306 - 2024-03-31 7,285 $271,000 7,285
   EPG Wealth Management LLC 338 - 2024-03-31 836 $31,000 3
  13 Records found
  1    
  Page 1 of 1
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