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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
   GENDELL JEFFREY L 40 - 2023-12-31 78,869 $4,105,000 0
   Moloney Securities Asset Management LLC - 2024-03-31 25,903 $1,445,000 0
   Deuterium Capital Management LLC 13 - 2023-12-31 9,000 $468,000 0
   NORTHERN TRUST CORP 3608 - 2023-12-31 7,755 $404,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 4,360 $243,000 0
   Larson Financial Group LLC - 2024-03-31 902 $50,000 0
   HighMark Wealth Management LLC - 2024-03-31 340 $19,000 0
   Centerpoint Advisors LLC 324 - 2024-03-31 190 $11,000 0
   Steward Partners Investment Advisory LLC 3213 - 2023-12-31 37 $2,000 0
   WELLS FARGO & CO/MN 5732 - 2023-12-31 1 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV *Closed 2024-03-31 0 $0 0
   CRITERION CAPITAL ADVISORS LLC 358 - 2024-03-31 6 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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