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Get Institutions for : 
Invesco S&P Smallcap Utilities ETF Trust II (PSCU)  
$52.04 0.28 (0.54%) as of 4:30 Tue 5/21


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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  : 
1.80 (3.58%)  




 
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
   TOWER RESEARCH CAPITAL LLC 501 - 2024-03-31 20,262 $1,043,000 8,717
   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
   Global Retirement Partners LLC 1050 - 2024-03-31 2,031 $105,000 3
   MORGAN STANLEY 5933 - 2024-03-31 1,147 $59,000 -2,721
   Advisor Group Holdings Inc. 5378 - 2024-03-31 317 $16,000 0
   KESSLER INVESTMENT GROUP, LLC 119 - 2024-03-31 252 $13,000 -25
   AdvisorNet Financial Inc 1291 - 2024-03-31 200 $10,000 0
   BANK OF AMERICA CORP /DE/ 5916 *New 2024-03-31 81 $4,000 81
   GRADIENT INVESTMENTS LLC 917 *New 2024-03-31 10 $1,000 10
   Front Row Advisors LLC 876 - 2024-03-31 10 $1,000 0
   HARBOR CAPITAL ADVISORS INC. 845 *Closed 2024-03-31 0 $0 -2,629
   WELLS FARGO & CO/MN 6713 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8597 - 2024-03-31 0 $0 0
   Gladstone Institutional Advisory LLC 680 *Closed 2024-03-31 0 $0 -9,314
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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