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Get Institutions for : 
Invesco S&P Smallcap Financials ETF Trust Ii (PSCF)  
$46.04 0.49 (1.06%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    6
Total shares held : 
158,928  
% of shares held : 
26.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-17,186  
% of shares held change : 
  -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.09  
Last Quarter's Ending Price : 
$48.41  
Last Quarter's Average Price
$47.10  
Change from last quarter's     
avg. price to the last closing  : 
1.06 (2.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 31,881
 20.06%
 
Increased Positions :
4
 19,217
 12.09%
 
Unchanged Positions :
10
 9,818
 6.18%
 
Decreased Positions :
8
-39,580
-24.9%
 
Closed Positions :
8
-28,704
-18.06%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   GOLDMAN SACHS GROUP INC/ 3536 - 2024-03-31 21,874 $1,059,000 5,374
   TOWER RESEARCH CAPITAL LLC 714 - 2024-03-31 13,521 $655,000 10,964
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3133 - 2024-03-31 12,957 $627,000 12,957
   CITADEL ADVISORS LLC 3924 - 2024-03-31 8,550 $414,000 8,550
   Coastal Investment Advisors Inc. 689 - 2024-03-31 227 $11,000 227

  5 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results