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Get Institutions for : 
Invesco S&P SmallCap Info Tech ETF (PSCT)  
$46.94 0.13 (0.28%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    4
Total shares held : 
 1,802,030  
% of shares held : 
 71.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -48,239  
% of shares held change : 
   -1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.67  
Last Quarter's Ending Price : 
 $48.25  
Last Quarter's Average Price : 
 $43.43  
Change from last quarter's     
avg. price to the last closing  : 
3.51 (8.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 25,774
 1.43%
 
Increased Positions :
23
 139,186
 7.72%
 
Unchanged Positions :
36
 226,704
 12.58%
 
Decreased Positions :
22
-71,646
-3.98%
 
Closed Positions :
10
-141,553
-7.86%
 
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
   BANK OF AMERICA CORP /DE/ 2736 - 2024-03-31 148,375 $6,885,000 -136,592
   HARBOUR INVESTMENT MANAGEMENT LLC 30 - 2024-03-31 53,908 $2,501,000 -120
   SPINNAKER TRUST 134 - 2024-03-31 25,300 $1,174,000 -3,645
   ENVESTNET ASSET MANAGEMENT INC 2919 - 2024-03-31 24,797 $1,151,000 -2,476
   PACIFIC SUN FINANCIAL CORP 49 - 2024-03-31 24,004 $1,114,000 -16
   GREEN SQUARE CAPITAL MANAGEMENT LLC 83 - 2024-03-31 23,662 $1,098,000 -6,388
   True Capital Management 35 - 2023-03-31 8,169 $1,075,000 -187
   RAYMOND JAMES & ASSOCIATES 2617 - 2024-03-31 20,093 $932,000 -3,081
   MML INVESTORS SERVICES LLC 1513 - 2024-03-31 17,721 $822,000 -216
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1066 - 2024-03-31 17,621 $818,000 -981
   JBR Co Financial Management Inc 41 - 2024-03-31 16,157 $750,000 -97
   Cresset Asset Management LLC 1123 - 2024-03-31 15,872 $736,000 -5,229
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1954 - 2024-03-31 15,625 $725,000 -9,034
   McGuire Investment Group LLC 79 - 2024-03-31 13,694 $635,000 -18,294
   AMERIPRISE FINANCIAL INC 3314 - 2024-03-31 11,557 $536,000 -533
   Advisor Group Holdings Inc. 2904 - 2024-03-31 10,980 $509,000 -1,081
   Steward Partners Investment Advisory LLC 1227 - 2024-03-31 6,834 $317,000 -1,461
   PFG Investments LLC 847 - 2024-03-31 4,838 $225,000 -700
   FMR LLC 3038 - 2024-03-31 2,622 $122,000 -1,052
   RFP Financial Group LLC 260 - 2024-03-31 394 $27,000 -3
   KESSLER INVESTMENT GROUP, LLC 138 - 2024-03-31 127 $6,000 -656
   PNC FINANCIAL SERVICES GROUP INC 4513 - 2024-03-31 0 $0 -799
  22 Records found
  1    
  Page 1 of 1
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