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Get Institutions for : 
Invesco S&P Smallcap Consumer Staples ETF Trust II (PSCC)  
$36.86 0.05 (0.15%) as of 4:30 Fri 5/10


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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  : 
1.75 (4.99%)  




 
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
   BANK OF AMERICA CORP /DE/ 2941 - 2023-12-31 115,876 $4,451,000 -3,215
   Kestra Advisory Services LLC 519 - 2023-12-31 108,314 $4,160,000 -2,260
   IFG Advisory LLC 99 *New 2023-12-31 99,846 $3,835,000 99,846
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 971 - 2024-03-31 89,310 $3,325,000 -29,334
   STIFEL FINANCIAL CORP 1448 - 2023-12-31 72,008 $2,766,000 2,770
   Stratos Wealth Partners LTD. 383 - 2024-03-31 66,434 $2,473,000 995
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 58,848 $2,191,000 970
   Advisor Group Holdings Inc. 1854 - 2023-12-31 52,381 $2,012,000 -53,220
   AMERIPRISE FINANCIAL INC 2884 - 2023-12-31 43,579 $1,674,000 -5,532
   LPL FINANCIAL CORP 2566 - 2023-12-31 42,919 $1,648,000 -17,311
   Equitable Holdings Inc. 519 - 2023-12-31 33,793 $1,298,000 -31,605
   FINANCIAL NETWORK 1220 - 2023-12-31 33,332 $1,280,000 16,212
   Goss Wealth Management LLC 832 - 2023-12-31 32,366 $1,243,000 -68
   MML INVESTORS SERVICES LLC 1233 - 2023-12-31 31,816 $1,222,000 14,925
   ENVESTNET ASSET MANAGEMENT INC 3043 - 2023-12-31 21,198 $814,000 4,872
   WELLS FARGO & CO/MN 3100 - 2023-12-31 20,317 $780,000 -64,445
   MORGAN STANLEY 4932 - 2023-12-31 19,861 $763,000 -18,466
   RAYMOND JAMES & ASSOCIATES 3019 - 2024-03-31 13,652 $508,000 -218
   PRINCIPAL SECURITIES INC. 664 - 2023-12-31 10,866 $417,000 0
   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
   Gladstone Institutional Advisory LLC 510 *New 2023-12-31 8,232 $316,000 8,232
   ROYAL BANK OF CANADA 4071 - 2023-12-31 8,081 $310,000 3,386
   TOWER RESEARCH CAPITAL LLC 1766 - 2023-12-31 7,856 $302,000 -6,951
   UBS Group AG 4466 - 2023-12-31 6,138 $236,000 -372
   OPINICUS CAPITAL INC. 96 - 2024-03-31 5,893 $219,000 -48
   Novak & Powell Financial Services Inc. 128 - 2023-12-31 5,655 $217,000 0
   BANK OF MONTREAL /CAN/ 2828 - 2023-12-31 2,700 $105,000 0
   Geneos Wealth Management Inc. - 2024-03-31 2,100 $78,000 0
   PNC FINANCIAL SERVICES GROUP INC 2803 - 2023-12-31 1,761 $68,000 1
   HARBOUR INVESTMENTS INC. 1315 - 2023-12-31 1,706 $66,000 -15
   Founders Financial Alliance LLC 345 - 2023-12-31 1,200 $46,000 0
   US BANCORP 2804 - 2023-12-31 900 $35,000 0
   EPG Wealth Management LLC 328 - 2023-12-31 833 $31,000 3
   AllSquare Wealth Management LLC 285 - 2023-12-31 582 $22,000 0
   AdvisorNet Financial Inc 1152 - 2024-03-31 400 $15,000 0
   FMR LLC 4011 - 2023-12-31 300 $12,000 291
   NATIONAL BANK OF CANADA /FI/ 1952 - 2023-12-31 300 $12,000 0
   KESSLER INVESTMENT GROUP, LLC 144 - 2024-03-31 99 $4,000 -160
   Retirement Group LLC - 2024-03-31 99 $4,000 0
   Key Financial Inc 1053 - 2024-03-31 90 $3,000 0
   Founders Capital Management 334 - 2024-03-31 15 $1,000 0
   CITADEL ADVISORS LLC 5724 *Closed 2023-12-31 0 $0 -13,010
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6155 *Closed 2023-12-31 0 $0 -6,024
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  46 Records found
  1    
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