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Get Institutions for : 
Invesco S&P Smallcap Consumer Discretionary ETF Trust Ii (PSCD)  
$100.66 0.54 (0.53%) as of 4:30 Thu 4/25


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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  : 
11.59 (13.02%)  




 
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 90 - 2023-12-31 52,430 $5,436,000 -2,491
   MORGAN STANLEY 4398 - 2023-12-31 18,793 $1,948,000 -1,597
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1353 *New 2023-12-31 15,065 $1,562,000 15,065
   VIRTU FINANCIAL LLC 240 - 2023-12-31 8,093 $839,000 -3,393
   HARBOR CAPITAL ADVISORS INC. 182 - 2023-12-31 7,160 $742,000 3,796
   BANK OF AMERICA CORP /DE/ 4379 - 2023-12-31 5,520 $572,000 14
   TOWER RESEARCH CAPITAL LLC 1297 - 2023-12-31 5,288 $548,000 1,887
   Gladstone Institutional Advisory LLC 420 - 2023-12-31 4,717 $489,000 4,717
   GOLDMAN SACHS GROUP INC/ 3865 - 2023-12-31 4,515 $468,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3922 - 2023-12-31 4,303 $446,000 1,876
   Advisor Group Holdings Inc. 3296 - 2023-12-31 4,003 $415,000 1,030
   LPL FINANCIAL CORP 3795 - 2023-12-31 3,768 $391,000 584
   RAYMOND JAMES & ASSOCIATES 3218 - 2023-12-31 2,964 $307,000 -469
   CITADEL ADVISORS LLC 4137 *New 2023-12-31 2,729 $283,000 2,729
   Garden State Investment Advisory Services LLC 160 - 2023-12-31 2,565 $266,000 -162
   Narus Financial Partners LLC 123 - 2024-03-31 2,360 $257,000 -249
   UBS Group AG 4438 - 2023-12-31 2,321 $241,000 254
   Beacon Pointe Advisors LLC 1194 *New 2023-12-31 1,964 $204,000 1,964
   Steward Partners Investment Advisory LLC 1999 - 2023-12-31 468 $49,000 168
   PRIVATE TRUST CO NA - 2023-12-31 210 $22,000 0
   Capital Investment Advisory Services LLC 760 - 2023-12-31 153 $16,000 0
   KESSLER INVESTMENT GROUP, LLC 115 - 2023-12-31 140 $15,000 69
   ROYAL BANK OF CANADA 5676 - 2023-12-31 144 $15,000 0
   TUCKER ASSET MANAGEMENT LLC 457 - 2023-12-31 102 $11,000 0
   FMR LLC 4131 *New 2023-12-31 80 $8,000 80
   Key Financial Inc 799 - 2023-12-31 73 $8,000 0
   COMERICA BANK 3325 - 2023-12-31 40 $4,000 0
   WELLS FARGO & CO/MN 5963 - 2023-12-31 0 $0 -30
   HERITAGE WEALTH MANAGEMENT LLC 426 *Closed 2023-12-31 0 $0 -226
   PROEQUITIES INC. 6478 - 2023-12-31 0 $0 0
   FIRST MANHATTAN CO 1476 *Closed 2023-12-31 0 $0 -113
   CWM LLC 4643 *Closed 2024-03-31 0 $0 -1
  32 Records found
  1    
  Page 1 of 1
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