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Get Institutions for : 
Invesco S&P Smallcap Utilities ETF Trust II (PSCU)  
$51.63 0.40 (0.78%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    3
Total shares held : 
112,926  
% of shares held : 
0.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-30,182  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.36  
Last Quarter's Ending Price : 
$54.11  
Last Quarter's Average Price
$50.24  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (2.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 2,629
 2.33%
 
Increased Positions :
3
 4,545
 4.02%
 
Unchanged Positions :
4
 211
 0.19%
 
Decreased Positions :
7
-14,815
-13.12%
 
Closed Positions :
4
-22,541
-19.96%
 
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
   BARD ASSOCIATES INC 37 - 2024-03-31 50,568 $2,603,000 -802
   LPL FINANCIAL CORP 3706 - 2024-03-31 9,686 $499,000 -1,507
   CITADEL ADVISORS LLC 4530 - 2024-03-31 4,061 $209,000 -1,732
   UBS Group AG 4936 - 2024-03-31 2,469 $127,000 -11,912
   MORGAN STANLEY 5933 - 2024-03-31 1,147 $59,000 -2,721
   KESSLER INVESTMENT GROUP, LLC 119 - 2024-03-31 252 $13,000 -25

  6 Records found
  1    
  Page 1 of 1
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