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Get Institutions for : 
Invesco S&P Smallcap Consumer Staples ETF Trust II (PSCC)  
$37.14 0.13 (0.35%) as of 4:30 Tue 5/21


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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  : 
2.03 (5.78%)  




 
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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 971 - 2024-03-31 89,310 $3,325,000 -29,334
   STIFEL FINANCIAL CORP 1536 - 2024-03-31 69,458 $2,586,000 -2,550
   Advisor Group Holdings Inc. 1715 - 2024-03-31 52,049 $1,938,000 -332
   WELLS FARGO & CO/MN 3175 - 2024-03-31 19,177 $714,000 -1,140
   MORGAN STANLEY 5074 - 2024-03-31 15,254 $568,000 -4,607
   Equitable Holdings Inc. 790 - 2024-03-31 13,749 $512,000 -20,044
   RAYMOND JAMES & ASSOCIATES 3019 - 2024-03-31 13,652 $508,000 -218
   COMMONWEALTH EQUITY SERVICES LLC. 3107 - 2024-03-31 9,226 $344,000 -945
   Kestra Advisory Services LLC 1935 - 2024-03-31 8,678 $323,000 -99,636
   BANK OF AMERICA CORP /DE/ 4741 - 2024-03-31 7,153 $266,000 -108,723
   OPINICUS CAPITAL INC. 96 - 2024-03-31 5,893 $219,000 -48
   ROYAL BANK OF CANADA 4109 - 2024-03-31 5,559 $207,000 -2,522
   PRINCIPAL SECURITIES INC. 1164 - 2024-03-31 3,588 $134,000 -7,278
   HARBOUR INVESTMENTS INC. 1315 - 2023-12-31 1,706 $66,000 -15
   KESSLER INVESTMENT GROUP, LLC 144 - 2024-03-31 99 $4,000 -160
   FMR LLC 5462 - 2024-03-31 1 $0 -299
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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