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Get Institutions for : 
Invesco S&P Smallcap Energy ETF Trust II (PSCE)  
$54.55 0.14 (0.26%) as of 4:30 Wed 5/8


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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  : 
1.45 (2.73%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RAYMOND JAMES & ASSOCIATES 2339 *New 2024-03-31 26,203 $1,462,000 26,203
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2432 *New 2024-03-31 9,748 $544,000 9,748
   J2 Capital Management Inc *New 2023-09-30 7,157 $408,000 7,157
   FLOW TRADERS U.S. LLC 547 *New 2023-12-31 6,569 $342,000 6,569
   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

  9 Records found
  1    
  Page 1 of 1
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