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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
   UBS Group AG 1963 - 2023-12-31 101,019 $5,258,000 -1,279
   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
   BLAIR WILLIAM & CO/IL 878 - 2023-12-31 17,667 $920,000 -1,644
   U.S. Capital Wealth Advisors LLC 389 - 2023-12-31 13,817 $719,000 -11,074
   Connectus Wealth LLC 395 - 2023-12-31 10,040 $523,000 -300
   Advisor Group Holdings Inc. 3437 - 2023-12-31 6,807 $354,000 -750
   Arkadios Wealth Advisors - 2024-03-31 6,080 $339,000 -3,065
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4369 - 2023-12-31 5,991 $312,000 -9,752
   STIFEL FINANCIAL CORP 3035 - 2023-12-31 3,955 $206,000 -300
   Global Retirement Partners LLC 1425 - 2024-03-31 837 $47,000 -2
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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