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Get Institutions for : 
Invesco S&P Smallcap Energy ETF Trust II (PSCE)  
$56.33 0.37 (0.66%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 3,007,283  
% of shares held : 
 14.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 370,710  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.76  
Last Quarter's Ending Price : 
 $52.05  
Last Quarter's Average Price : 
 $53.10  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (6.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,815
 1.42%
 
Increased Positions :
13
 502,753
 16.72%
 
Unchanged Positions :
11
 126,461
 4.21%
 
Decreased Positions :
14
-82,279
-2.74%
 
Closed Positions :
10
-92,579
-3.08%
 
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
   MENORA MIVTACHIM HOLDINGS LTD. 34 - 2023-12-31 2,279,999 $118,669,000 400,000
   UBS Group AG 1963 - 2023-12-31 101,019 $5,258,000 -1,279
   GENDELL JEFFREY L 40 - 2023-12-31 78,869 $4,105,000 0
   ROYAL BANK OF CANADA 2113 - 2023-12-31 69,188 $3,602,000 12,436
   BANK OF AMERICA CORP /DE/ 3103 - 2023-12-31 67,784 $3,528,000 -6,167
   LPL FINANCIAL CORP 2219 - 2023-12-31 46,849 $2,438,000 -20,653
   One + One Wealth Management LLC 28 - 2024-03-31 36,006 $2,008,000 -11
   MORGAN STANLEY 4400 - 2023-12-31 37,160 $1,934,000 -28,095
   IHT Wealth Management LLC 257 - 2023-12-31 31,967 $1,664,000 16,562
   Kestra Advisory Services LLC 924 - 2023-12-31 29,405 $1,530,000 2,625
   Moloney Securities Asset Management LLC 115 - 2023-12-31 25,903 $1,348,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1978 - 2023-12-31 23,773 $1,237,000 -1,752
   BLAIR WILLIAM & CO/IL 878 - 2023-12-31 17,667 $920,000 -1,644
   CITADEL ADVISORS LLC 3051 - 2023-12-31 16,896 $879,000 16,896
   JBR Co Financial Management Inc 40 - 2023-12-31 14,208 $739,000 0
   U.S. Capital Wealth Advisors LLC 389 - 2023-12-31 13,817 $719,000 -11,074
   BBK Capital Partners LLC 150 *New 2023-12-31 11,769 $613,000 11,769
   TWO SIGMA INVESTMENTS LLC 2225 *New 2023-12-31 11,620 $605,000 11,620
   JANE STREET GROUP LLC 3740 *New 2023-12-31 11,560 $602,000 11,560
   Connectus Wealth LLC 395 - 2023-12-31 10,040 $523,000 -300
   Arkadios Wealth Advisors - 2023-12-31 9,145 $476,000 -156
   Deuterium Capital Management LLC 13 - 2023-12-31 9,000 $468,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2255 - 2023-12-31 8,489 $442,000 8,489
   Financial Advocates Investment Management 465 - 2023-12-31 8,088 $421,000 3,637
   J2 Capital Management Inc *New 2023-09-30 7,157 $408,000 7,157
   NORTHERN TRUST CORP 3608 - 2023-12-31 7,755 $404,000 0
   SANDY SPRING BANK - 2023-12-31 7,688 $400,000 45
   Advisor Group Holdings Inc. 3437 - 2023-12-31 6,807 $354,000 -750
   FLOW TRADERS U.S. LLC 547 *New 2023-12-31 6,569 $342,000 6,569
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4369 - 2023-12-31 5,991 $312,000 -9,752
   TOWER RESEARCH CAPITAL LLC 1864 - 2023-12-31 5,131 $267,000 5,131
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 264 - 2023-12-31 4,360 $227,000 0
   STIFEL FINANCIAL CORP 3035 - 2023-12-31 3,955 $206,000 -300
   Larson Financial Group LLC 658 *New 2023-12-31 902 $47,000 902
   Global Retirement Partners LLC 1444 - 2023-12-31 839 $40,000 839
   HighMark Wealth Management LLC - 2023-12-31 340 $18,000 0
   ADVISORY SERVICES NETWORK, LLC 2802 *New 2023-12-31 194 $10,000 194
   Goss Wealth Management LLC 2814 *New 2023-12-31 201 $10,000 201
   Centerpoint Advisors LLC 325 - 2023-12-31 190 $10,000 0
   Cutler Group LP 658 - 2024-03-31 160 $8,000 100
   KESSLER INVESTMENT GROUP, LLC 133 - 2023-12-31 89 $5,000 -157
   J P MORGAN CHASE & CO 5199 - 2023-12-31 100 $5,000 66
   FMR LLC 4452 - 2023-12-31 44 $2,000 10
   Steward Partners Investment Advisory LLC 3213 - 2023-12-31 37 $2,000 0
   WELLS FARGO & CO/MN 5732 - 2023-12-31 1 $0 0
   LEVEL FOUR ADVISORY SERVICES LLC 794 *Closed 2023-12-31 0 $0 -7,308
   JANNEY MONTGOMERY SCOTT LLC 2616 *Closed 2023-12-31 0 $0 -13,022
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1781 *Closed 2023-09-30 0 $0 -13,847
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1233 *Closed 2023-12-31 0 $0 -40
   Wakefield Asset Management LLLP *Closed 2023-12-31 0 $0 -27,325
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3451 *Closed 2023-12-31 0 $0 -45
   CRITERION CAPITAL ADVISORS LLC 358 - 2024-03-31 6 $0 0
   COMERICA BANK 3754 *Closed 2023-12-31 0 $0 -312
   CREATIVE FINANCIAL DESIGNS INC /ADV 1646 *New 2023-12-31 0 $0 0
   Proficio Capital Partners LLC 325 *Closed 2023-12-31 0 $0 -8,685
   GOLDMAN SACHS GROUP INC/ 4780 *Closed 2023-12-31 0 $0 -25,734
   PROEQUITIES INC. 9274 - 2023-12-31 0 $0 0
   Gladstone Institutional Advisory LLC 689 *Closed 2023-12-31 0 $0 -6,531
  58 Records found
  1    
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