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Get Institutions for : 
Invesco S&P Smallcap Energy ETF Trust II (PSCE)  
$53.62 2.22 (3.98%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 3,007,283  
% of shares held : 
 14.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 370,710  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.76  
Last Quarter's Ending Price : 
 $52.05  
Last Quarter's Average Price : 
 $53.10  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (0.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,815
 1.42%
 
Increased Positions :
13
 502,753
 16.72%
 
Unchanged Positions :
11
 126,461
 4.21%
 
Decreased Positions :
14
-82,279
-2.74%
 
Closed Positions :
10
-92,579
-3.08%
 
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
   MENORA MIVTACHIM HOLDINGS LTD. 38 - 2024-03-31 2,231,849 $124,493,000 -48,150
   ROYAL BANK OF CANADA 1966 - 2024-03-31 81,511 $4,546,000 12,323
   GENDELL JEFFREY L 49 - 2024-03-31 78,869 $4,399,000 0
   BANK OF AMERICA CORP /DE/ 3113 - 2024-03-31 73,032 $4,074,000 5,248
   IHT Wealth Management LLC 246 - 2024-03-31 36,785 $2,052,000 4,818
   MORGAN STANLEY 4436 - 2024-03-31 36,579 $2,040,000 -581
   UBS Group AG 2974 - 2024-03-31 36,144 $2,016,000 -64,875
   One + One Wealth Management LLC 28 - 2024-03-31 36,006 $2,008,000 -11
   LPL FINANCIAL CORP 2577 - 2024-03-31 32,516 $1,814,000 -14,333
   Kestra Advisory Services LLC 955 - 2024-03-31 30,207 $1,685,000 802
   RAYMOND JAMES & ASSOCIATES 2339 *New 2024-03-31 26,203 $1,462,000 26,203
   Moloney Securities Asset Management LLC 114 - 2024-03-31 25,903 $1,445,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1991 - 2024-03-31 25,120 $1,401,000 1,347
   BALYASNY ASSET MANAGEMENT LLC 1138 *New 2024-03-31 24,232 $1,352,000 24,232
   BLAIR WILLIAM & CO/IL 876 - 2024-03-31 17,486 $975,000 -181
   U.S. Capital Wealth Advisors LLC 380 - 2024-03-31 14,385 $802,000 568
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3028 - 2024-03-31 12,091 $674,000 6,100
   JBR Co Financial Management Inc 48 - 2024-03-31 11,133 $621,000 -3,075
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2432 *New 2024-03-31 9,748 $544,000 9,748
   BBK Capital Partners LLC 217 - 2024-03-31 9,665 $539,000 -2,104
   Deuterium Capital Management LLC 20 - 2024-03-31 9,000 $502,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2272 - 2024-03-31 8,855 $494,000 366
   CITADEL ADVISORS LLC 3770 - 2024-03-31 8,750 $488,000 -8,146
   Financial Advocates Investment Management 471 - 2024-03-31 8,178 $456,000 90
   NORTHERN TRUST CORP 3601 - 2024-03-31 7,755 $433,000 0
   SANDY SPRING BANK 288 - 2024-03-31 7,713 $430,000 25
   J2 Capital Management Inc *New 2023-09-30 7,157 $408,000 7,157
   TOWER RESEARCH CAPITAL LLC 982 - 2024-03-31 7,278 $406,000 2,147
   Advisor Group Holdings Inc. 3153 - 2024-03-31 6,669 $372,000 -138
   PFG Advisors 475 *New 2024-03-31 6,517 $364,000 6,517
   Arkadios Wealth Advisors 498 - 2024-03-31 6,080 $339,000 -3,065
   JAFFETILCHIN INVESTMENT PARTNERS LLC 281 *New 2024-03-31 5,518 $308,000 5,518
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 286 - 2024-03-31 4,360 $243,000 0
   Connectus Wealth LLC 343 - 2024-03-31 4,040 $225,000 -6,000
   Gladstone Institutional Advisory LLC 597 - 2024-03-31 3,777 $211,000 3,777
   J P MORGAN CHASE & CO 4693 - 2024-03-31 911 $51,000 811
   MGB Wealth Management LLC 227 - 2024-03-31 902 $50,000 2
   Larson Financial Group LLC 686 - 2024-03-31 902 $50,000 0
   Global Retirement Partners LLC 1425 - 2024-03-31 837 $47,000 -2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2201 - 2024-03-31 632 $35,000 632
   HighMark Wealth Management LLC 203 - 2024-03-31 340 $19,000 0
   Steward Partners Investment Advisory LLC 2688 - 2024-03-31 234 $13,000 197
   Goss Wealth Management LLC 2810 - 2024-03-31 201 $11,000 0
   KESSLER INVESTMENT GROUP, LLC 124 - 2024-03-31 204 $11,000 115
   Centerpoint Advisors LLC 324 - 2024-03-31 190 $11,000 0
   Cutler Group LP 658 - 2024-03-31 160 $8,000 100
   TD Waterhouse Canada Inc. 1532 *New 2024-03-31 65 $5,000 65
   FMR LLC 4445 - 2024-03-31 50 $3,000 6
   WELLS FARGO & CO/MN 5901 - 2024-03-31 1 $0 0
   FLOW TRADERS U.S. LLC 781 *Closed 2024-03-31 0 $0 -6,569
   JANE STREET GROUP LLC 5481 *Closed 2024-03-31 0 $0 -11,560
   CREATIVE FINANCIAL DESIGNS INC /ADV 1664 *Closed 2024-03-31 0 $0 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1781 *Closed 2023-09-30 0 $0 -13,847
   ADVISORY SERVICES NETWORK, LLC 3058 *Closed 2024-03-31 0 $0 -194
   STIFEL FINANCIAL CORP 3407 *Closed 2024-03-31 0 $0 -3,955
   CRITERION CAPITAL ADVISORS LLC 358 - 2024-03-31 6 $0 0
   PROEQUITIES INC. 8843 - 2024-03-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3301 *Closed 2024-03-31 0 $0 -11,620
  58 Records found
  1    
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