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Get Institutions for : 
Invesco S&P Smallcap Consumer Staples ETF Trust II (PSCC)  
$36.87 0.27 (0.73%) as of 4:30 Wed 5/22


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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  : 
1.76 (5.01%)  




 
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
   Systelligence LLC 16 - 2024-03-31 316,770 $11,793,000 12,043
   AMERIPRISE FINANCIAL INC 2449 - 2024-03-31 104,176 $3,864,000 60,597
   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
   Stratos Wealth Partners LTD. 383 - 2024-03-31 66,434 $2,473,000 995
   PACIFIC SUN FINANCIAL CORP 17 - 2024-03-31 58,848 $2,191,000 970
   Advisor Group Holdings Inc. 1715 - 2024-03-31 52,049 $1,938,000 -332
   LPL FINANCIAL CORP 2606 - 2024-03-31 47,010 $1,750,000 4,091
   FINANCIAL NETWORK 1249 - 2024-03-31 36,892 $1,373,000 3,560
   Goss Wealth Management LLC 842 - 2024-03-31 36,220 $1,348,000 3,854
   MML INVESTORS SERVICES LLC 1300 - 2024-03-31 32,607 $1,214,000 791
   ENVESTNET ASSET MANAGEMENT INC 3123 - 2024-03-31 22,339 $832,000 1,141
   WELLS FARGO & CO/MN 3175 - 2024-03-31 19,177 $714,000 -1,140
   TOWER RESEARCH CAPITAL LLC 748 - 2024-03-31 16,677 $621,000 8,821
   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
   UBS Group AG 4318 - 2024-03-31 9,371 $349,000 3,233
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2731 *New 2024-03-31 9,296 $346,000 9,296
   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
   Change Path LLC 737 *New 2024-03-31 7,560 $281,000 7,560
   CITADEL ADVISORS LLC 4306 - 2024-03-31 7,285 $271,000 7,285
   BANK OF AMERICA CORP /DE/ 4741 - 2024-03-31 7,153 $266,000 -108,723
   JANE STREET GROUP LLC 4594 *New 2024-03-31 6,314 $235,000 6,314
   OPINICUS CAPITAL INC. 96 - 2024-03-31 5,893 $219,000 -48
   Novak & Powell Financial Services Inc. 133 - 2024-03-31 5,655 $211,000 0
   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
   BANK OF MONTREAL /CAN/ 2856 - 2024-03-31 2,700 $102,000 0
   Geneos Wealth Management Inc. 928 - 2024-03-31 2,100 $78,000 0
   HARBOUR INVESTMENTS INC. 1315 - 2023-12-31 1,706 $66,000 -15
   PNC FINANCIAL SERVICES GROUP INC 2849 - 2024-03-31 1,762 $66,000 1
   Founders Financial Alliance LLC 388 - 2024-03-31 1,200 $45,000 0
   US BANCORP 2846 - 2024-03-31 900 $34,000 0
   EPG Wealth Management LLC 338 - 2024-03-31 836 $31,000 3
   AllSquare Wealth Management LLC 285 - 2024-03-31 582 $22,000 0
   AdvisorNet Financial Inc 1152 - 2024-03-31 400 $15,000 0
   KESSLER INVESTMENT GROUP, LLC 144 - 2024-03-31 99 $4,000 -160
   Retirement Group LLC 598 - 2024-03-31 99 $4,000 0
   Key Financial Inc 1063 - 2024-03-31 90 $3,000 0
   Federation des caisses Desjardins du Quebec 2056 - 2024-03-31 75 $3,000 0
   Founders Capital Management 334 - 2024-03-31 15 $1,000 0
   Gladstone Institutional Advisory LLC 656 *Closed 2024-03-31 0 $0 -8,232
   NATIONAL BANK OF CANADA /FI/ 2534 *Closed 2024-03-31 0 $0 -300
   FMR LLC 5462 - 2024-03-31 1 $0 -299
   IFG Advisory LLC 496 *Closed 2024-03-31 0 $0 -99,846
   PROEQUITIES INC. 8714 - 2024-03-31 0 $0 0

  48 Records found
  1    
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