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Get Institutions for : 
Invesco S&P Smallcap Industrials ETF Trust Ii (PSCI)  
$121.88 1.71 (1.38%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    3
Total shares held : 
 962,315  
% of shares held : 
 54.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -6,743  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $114.83  
Last Quarter's Ending Price : 
 $126.87  
Last Quarter's Average Price : 
 $117.23  
Change from last quarter's     
avg. price to the last closing  : 
4.65 (3.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 11,463
 1.19%
 
Increased Positions :
20
 50,987
 5.3%
 
Unchanged Positions :
10
 11,946
 1.24%
 
Decreased Positions :
13
-66,560
-6.92%
 
Closed Positions :
8
-2,633
-0.27%
 
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
   ENVESTNET ASSET MANAGEMENT INC 1017 - 2024-03-31 184,605 $23,421,000 625
   RIVERFRONT INVESTMENT GROUP, LLC 45 - 2024-03-31 123,785 $15,704,000 12,982
   LWS Wealth Advisors Inc. 8 - 2023-12-31 93,933 $10,892,000 4,321
   RAYMOND JAMES & ASSOCIATES 1218 - 2024-03-31 71,479 $9,069,000 604
   UBS Group AG 1984 - 2024-03-31 49,302 $6,255,000 555
   ROYAL BANK OF CANADA 1954 - 2024-03-31 36,407 $4,619,000 2,760
   LPL FINANCIAL CORP 1920 - 2024-03-31 32,326 $4,101,000 9,333
   JANNEY MONTGOMERY SCOTT LLC 957 - 2024-03-31 23,839 $3,024,000 332
   Private Advisor Group LLC 664 - 2024-03-31 21,973 $2,788,000 11,616
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1687 - 2024-03-31 16,782 $2,129,000 7,272
   US BANCORP 1004 - 2024-03-31 10,086 $1,280,000 8,071
   MML INVESTORS SERVICES LLC 1296 - 2024-03-31 9,624 $1,221,000 4,976
   WELLS FARGO & CO/MN 2896 - 2024-03-31 9,224 $1,170,000 993
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2220 - 2024-03-31 4,139 $525,000 349
   Advisor Group Holdings Inc. 2916 - 2024-03-31 3,965 $503,000 1,462
   CITADEL ADVISORS LLC 3761 - 2024-03-31 3,885 $493,000 2,140
   VALLEY NATIONAL ADVISERS INC 207 - 2024-03-31 2,446 $310,000 1,263
   TFG Advisers LLC 181 - 2024-03-31 1,940 $246,000 2
   WEDBUSH MORGAN SECURITIES INC 1026 - 2024-03-31 1,784 $226,000 37
   PRIVATE TRUST CO NA 921 - 2024-03-31 674 $86,000 365
   FMR LLC 3427 - 2024-03-31 387 $49,000 44
   KESSLER INVESTMENT GROUP, LLC 126 - 2024-03-31 78 $10,000 30
   HARBOUR INVESTMENTS INC. 2696 - 2023-12-31 20 $2,000 2
  23 Records found
  1    
  Page 1 of 1
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