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Get Institutions for : 
Invesco S&P Smallcap Industrials ETF Trust Ii (PSCI)  
$121.00 0.88 (0.72%) as of 4:30 Fri 6/7


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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  : 
3.77 (3.22%)  




 
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
   BANK OF AMERICA CORP /DE/ 2021 - 2024-03-31 140,976 $17,886,000 -22,755
   AMUNDI 890 - 2024-03-31 56,272 $6,663,000 -12,685
   MORGAN STANLEY 4580 - 2024-03-31 12,094 $1,534,000 -3,107
   STIFEL FINANCIAL CORP 2095 - 2024-03-31 8,986 $1,140,000 -308
   BB&T CORP 1829 - 2024-03-31 4,857 $616,000 -2,742
   Source Financial Advisors LLC 117 - 2024-03-31 1,654 $210,000 -1,424
   GeoWealth Management LLC 669 - 2024-03-31 1,654 $210,000 -1,424
   Aptus Capital Advisors LLC 992 - 2024-03-31 103 $13,000 -45
   ALPHAMARK ADVISORS LLC 627 - 2024-03-31 22 $3,000 -81

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