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Get Institutions for : 
Invesco S&P Smallcap Financials ETF Trust Ii (PSCF)  
$46.93 0.69 (1.49%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    6
Total shares held : 
 158,928  
% of shares held : 
 26.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -17,186  
% of shares held change : 
   -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.81  
Last Quarter's Ending Price : 
 $49.18  
Last Quarter's Average Price : 
 $43.22  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (8.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 31,881
 20.06%
 
Increased Positions :
4
 19,217
 12.09%
 
Unchanged Positions :
10
 9,818
 6.18%
 
Decreased Positions :
8
-39,580
-24.9%
 
Closed Positions :
8
-28,704
-18.06%
 
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
   MORGAN STANLEY 4563 - 2023-12-31 31,199 $1,534,000 -1,264
   HARBOR CAPITAL ADVISORS INC. 162 - 2023-12-31 17,165 $844,000 10,551
   GOLDMAN SACHS GROUP INC/ 3612 - 2023-12-31 16,500 $811,000 -1,218
   WELLS FARGO & CO/MN 3331 - 2023-12-31 10,324 $508,000 -27,447
   BANK OF AMERICA CORP /DE/ 4513 - 2023-12-31 9,597 $472,000 -1,378
   Gladstone Institutional Advisory LLC 460 - 2023-12-31 8,168 $402,000 8,168
   UBS Group AG 4134 - 2023-12-31 7,715 $379,000 -449
   LPL FINANCIAL CORP 3848 - 2023-12-31 7,483 $368,000 -685
   Atlas Wealth LLC 57 - 2023-12-31 7,460 $310,000 0
   Advisor Group Holdings Inc. 3615 - 2023-12-31 5,866 $289,000 -860
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3017 *New 2024-03-31 4,543 $220,000 4,543
   TOWER RESEARCH CAPITAL LLC 2456 - 2023-12-31 2,557 $126,000 -6,279
   Founders Financial Alliance LLC 379 - 2023-12-31 566 $28,000 0
   MONTAG A & ASSOCIATES INC 668 - 2023-12-31 508 $25,000 0
   Addison Advisors LLC 439 - 2023-12-31 437 $21,000 0
   KESSLER INVESTMENT GROUP, LLC 114 - 2024-03-31 328 $16,000 -2
   Steward Partners Investment Advisory LLC 2490 - 2023-12-31 325 $16,000 275
   BENJAMIN F. EDWARDS & COMPANY INC. 1522 - 2023-12-31 324 $16,000 0
   Coastal Investment Advisors Inc. 689 - 2024-03-31 227 $11,000 227
   FMR LLC 4069 *New 2023-12-31 200 $10,000 200
   AdvisorNet Financial Inc 1290 - 2024-03-31 200 $10,000 0
   Key Financial Inc 830 - 2023-12-31 143 $7,000 0
   BANK OF MONTREAL /CAN/ 3249 - 2023-12-31 100 $5,000 0
   Global Retirement Partners LLC 2418 - 2024-03-31 80 $4,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5743 *Closed 2023-12-31 0 $0 -5,394
   CITADEL ADVISORS LLC 5917 *Closed 2023-12-31 0 $0 -16,137
   PROEQUITIES INC. 7253 - 2023-12-31 0 $0 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3305 *Closed 2024-03-31 0 $0 -31,681
   ROYAL BANK OF CANADA 6830 *Closed 2023-12-31 0 $0 -581
   PNC FINANCIAL SERVICES GROUP INC 4738 *Closed 2023-12-31 0 $0 -400
  30 Records found
  1    
  Page 1 of 1
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