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Get Institutions for : 
Invesco S&P Smallcap Industrials ETF Trust Ii (PSCI)  
$124.26 0.01 (0.01%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    3
Total shares held : 
 962,315  
% of shares held : 
 54.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -6,743  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.68  
Last Quarter's Ending Price : 
 $115.96  
Last Quarter's Average Price : 
 $103.35  
Change from last quarter's     
avg. price to the last closing  : 
20.91 (20.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 11,463
 1.19%
 
Increased Positions :
20
 50,987
 5.3%
 
Unchanged Positions :
10
 11,946
 1.24%
 
Decreased Positions :
13
-66,560
-6.92%
 
Closed Positions :
8
-2,633
-0.27%
 
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
   ENVESTNET ASSET MANAGEMENT INC 1017 - 2024-03-31 184,605 $23,421,000 625
   BANK OF AMERICA CORP /DE/ 2021 - 2024-03-31 140,976 $17,886,000 -22,755
   RIVERFRONT INVESTMENT GROUP, LLC 45 - 2024-03-31 123,785 $15,704,000 12,982
   MCCORMACK ADVISORS INTERNATIONAL 136 *New 2024-03-31 92,471 $11,732,000 92,471
   LWS Wealth Advisors Inc. 8 - 2023-12-31 93,933 $10,892,000 4,321
   RAYMOND JAMES & ASSOCIATES 1218 - 2024-03-31 71,479 $9,069,000 604
   AMUNDI 890 - 2024-03-31 56,272 $6,663,000 -12,685
   BCJ Capital Management LLC 55 *New 2024-03-31 51,747 $6,565,000 51,747
   UBS Group AG 1984 - 2024-03-31 49,302 $6,255,000 555
   ROYAL BANK OF CANADA 1954 - 2024-03-31 36,407 $4,619,000 2,760
   LPL FINANCIAL CORP 1920 - 2024-03-31 32,326 $4,101,000 9,333
   SALEM INVESTMENT COUNSELORS INC 115 - 2024-03-31 25,502 $3,235,000 0
   JANNEY MONTGOMERY SCOTT LLC 957 - 2024-03-31 23,839 $3,024,000 332
   Private Advisor Group LLC 664 - 2024-03-31 21,973 $2,788,000 11,616
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1687 - 2024-03-31 16,782 $2,129,000 7,272
   MORGAN STANLEY 4580 - 2024-03-31 12,094 $1,534,000 -3,107
   US BANCORP 1004 - 2024-03-31 10,086 $1,280,000 8,071
   Focus Financial Network Inc. 220 - 2024-03-31 10,616 $1,257,000 0
   MML INVESTORS SERVICES LLC 1296 - 2024-03-31 9,624 $1,221,000 4,976
   WELLS FARGO & CO/MN 2896 - 2024-03-31 9,224 $1,170,000 993
   STIFEL FINANCIAL CORP 2095 - 2024-03-31 8,986 $1,140,000 -308
   BB&T CORP 1829 - 2024-03-31 4,857 $616,000 -2,742
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2220 - 2024-03-31 4,139 $525,000 349
   Advisor Group Holdings Inc. 2916 - 2024-03-31 3,965 $503,000 1,462
   CITADEL ADVISORS LLC 3761 - 2024-03-31 3,885 $493,000 2,140
   Private Advisory Group LLC 137 *New 2024-03-31 3,615 $459,000 3,615
   VALLEY NATIONAL ADVISERS INC 207 - 2024-03-31 2,446 $310,000 1,263
   JAFFETILCHIN INVESTMENT PARTNERS LLC 299 *New 2024-03-31 2,204 $280,000 2,204
   Novak & Powell Financial Services Inc. 109 - 2024-03-31 2,037 $258,000 0
   Stratos Wealth Partners LTD. 1167 - 2024-03-31 1,943 $247,000 0
   COOKSON PEIRCE & CO INC 209 - 2024-03-31 1,943 $247,000 1
   TFG Advisers LLC 181 - 2024-03-31 1,940 $246,000 2
   WEDBUSH MORGAN SECURITIES INC 1026 - 2024-03-31 1,784 $226,000 37
   Source Financial Advisors LLC 117 - 2024-03-31 1,654 $210,000 -1,424
   GeoWealth Management LLC 669 - 2024-03-31 1,654 $210,000 -1,424
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3051 *New 2024-03-31 1,632 $207,000 1,632
   COMMONWEALTH EQUITY SERVICES LLC. 3551 *New 2024-03-31 1,631 $207,000 1,631
   Global Retirement Partners LLC 887 - 2024-03-31 1,215 $154,000 1
   COMERICA BANK 2446 - 2024-03-31 1,041 $132,000 0
   PRIVATE TRUST CO NA 921 - 2024-03-31 674 $86,000 365
   FMR LLC 3427 - 2024-03-31 387 $49,000 44
   RFP Financial Group LLC 218 - 2024-03-31 178 $41,000 0
   GRADIENT INVESTMENTS LLC 522 - 2024-03-31 174 $22,000 0
   SIGNATUREFD, LLC 2029 - 2024-03-31 145 $18,000 1
   Steward Partners Investment Advisory LLC 2592 - 2024-03-31 128 $16,000 0
   Aptus Capital Advisors LLC 992 - 2024-03-31 103 $13,000 -45
   Key Financial Inc 696 - 2024-03-31 106 $13,000 0
   KESSLER INVESTMENT GROUP, LLC 126 - 2024-03-31 78 $10,000 30
   PNC FINANCIAL SERVICES GROUP INC 3694 - 2024-03-31 75 $10,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1975 *New 2024-03-31 55 $7,000 55
   ALPHAMARK ADVISORS LLC 627 - 2024-03-31 22 $3,000 -81
   Spire Wealth Management 2010 - 2024-03-31 22 $3,000 0
   CAROLINAS WEALTH CONSULTING LLC 726 *New 2024-03-31 24 $3,000 24
   HARBOUR INVESTMENTS INC. 2696 - 2023-12-31 20 $2,000 2
   J P MORGAN CHASE & CO 5487 *Closed 2024-03-31 0 $0 -4,879
   Whalen Wealth Management Inc. 118 *Closed 2024-03-31 0 $0 -8,262
   PROEQUITIES INC. 6633 - 2024-03-31 0 $0 0
   HARBOR CAPITAL ADVISORS INC. 844 *Closed 2024-03-31 0 $0 -8,644
   Coppell Advisory Solutions LLC 1798 *Closed 2023-12-31 0 $0 -25
   IFP Advisors Inc 3292 *Closed 2023-12-31 0 $0 -62
  60 Records found
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