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Get Institutions for : 
Invesco S&P Smallcap Consumer Discretionary ETF Trust Ii (PSCD)  
$104.52 1.19 (1.15%) as of 4:30 Mon 5/6


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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  : 
15.45 (17.34%)  




 
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  
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            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
   VIRTU FINANCIAL LLC 240 - 2023-12-31 8,093 $839,000 -3,393
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2330 - 2024-03-31 4,212 $459,000 -10,853
   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
   KESSLER INVESTMENT GROUP, LLC 127 - 2024-03-31 91 $10,000 -49
   WELLS FARGO & CO/MN 5963 - 2023-12-31 0 $0 -30

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results