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Get Institutions for : 
Invesco S&P Smallcap Consumer Discretionary ETF Trust Ii (PSCD)  
$103.51 1.45 (1.42%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    3
Total shares held : 
 142,023  
% of shares held : 
 8.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 31,754  
% of shares held change : 
   1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $84.11  
Last Quarter's Ending Price : 
 $103.68  
Last Quarter's Average Price : 
 $89.07  
Change from last quarter's     
avg. price to the last closing  : 
14.44 (16.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 22,447
 15.81%
 
Increased Positions :
10
 14,395
 10.14%
 
Unchanged Positions :
8
 5,136
 3.62%
 
Decreased Positions :
5
-4,749
-3.34%
 
Closed Positions :
2
-339
-0.24%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   IHT Wealth Management LLC 35 - 2024-03-31 113,420 $12,367,000 60,990
   MORGAN STANLEY 4495 - 2024-03-31 17,218 $1,877,000 -1,575
   VIRTU FINANCIAL LLC 240 - 2023-12-31 8,093 $839,000 -3,393
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3128 - 2024-03-31 5,783 $631,000 1,480
   TOWER RESEARCH CAPITAL LLC 757 - 2024-03-31 5,601 $611,000 313
   GOLDMAN SACHS GROUP INC/ 3926 - 2024-03-31 4,515 $492,000 0
   CITADEL ADVISORS LLC 3795 - 2024-03-31 4,387 $478,000 1,658
   BANK OF AMERICA CORP /DE/ 4424 - 2024-03-31 4,352 $475,000 -1,168
   LPL FINANCIAL CORP 3779 - 2024-03-31 4,232 $461,000 464
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2330 - 2024-03-31 4,212 $459,000 -10,853
   RAYMOND JAMES & ASSOCIATES 3136 - 2024-03-31 3,817 $416,000 853
   Advisor Group Holdings Inc. 3216 - 2024-03-31 3,170 $346,000 -833
   Garden State Investment Advisory Services LLC 178 - 2024-03-31 2,548 $280,000 -17
   Narus Financial Partners LLC 123 - 2024-03-31 2,360 $257,000 -249
   Beacon Pointe Advisors LLC 1213 - 2024-03-31 1,970 $215,000 6
   MERIDIAN INVESTMENT COUNSEL INC. 197 *New 2024-03-31 1,882 $205,000 1,882
   UBS Group AG 4811 - 2024-03-31 1,487 $162,000 -834
   Steward Partners Investment Advisory LLC 2184 - 2024-03-31 381 $42,000 -87
   PRIVATE TRUST CO NA 1393 - 2024-03-31 210 $23,000 0
   Capital Investment Advisory Services LLC 763 - 2024-03-31 154 $17,000 1
   ROYAL BANK OF CANADA 5369 - 2024-03-31 144 $16,000 0
   TUCKER ASSET MANAGEMENT LLC 457 - 2023-12-31 102 $11,000 0
   KESSLER INVESTMENT GROUP, LLC 127 - 2024-03-31 91 $10,000 -49
   Key Financial Inc 827 - 2024-03-31 73 $8,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2026 *New 2024-03-31 52 $6,000 52
   COMERICA BANK 3339 - 2024-03-31 40 $4,000 0
   WELLS FARGO & CO/MN 5903 - 2024-03-31 0 $0 0
   HARBOR CAPITAL ADVISORS INC. 858 *Closed 2024-03-31 0 $0 -7,160
   FMR LLC 5489 *Closed 2024-03-31 0 $0 -80
   PROEQUITIES INC. 8715 - 2024-03-31 0 $0 0
   Gladstone Institutional Advisory LLC 716 *Closed 2024-03-31 0 $0 -4,717
   CWM LLC 4643 *Closed 2024-03-31 0 $0 -1
  32 Records found
  1    
  Page 1 of 1
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