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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
   MENORA MIVTACHIM HOLDINGS LTD. 34 - 2023-12-31 2,279,999 $118,669,000 400,000
   ROYAL BANK OF CANADA 2113 - 2023-12-31 69,188 $3,602,000 12,436
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1991 - 2024-03-31 25,120 $1,401,000 1,347
   CITADEL ADVISORS LLC 3051 - 2023-12-31 16,896 $879,000 16,896
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2272 - 2024-03-31 8,855 $494,000 366
   Financial Advocates Investment Management - 2024-03-31 8,178 $456,000 90
   SANDY SPRING BANK - 2023-12-31 7,688 $400,000 45
   TOWER RESEARCH CAPITAL LLC 1864 - 2023-12-31 5,131 $267,000 5,131
   KESSLER INVESTMENT GROUP, LLC 124 - 2024-03-31 204 $11,000 115
   Cutler Group LP 658 - 2024-03-31 160 $8,000 100
   J P MORGAN CHASE & CO 5199 - 2023-12-31 100 $5,000 66
   FMR LLC 4452 - 2023-12-31 44 $2,000 10
  14 Records found
  1    
  Page 1 of 1
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