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Get Institutions for : 
Invesco S&P SmallCap Health Care ETF (PSCH)  
$41.00 0.44 (1.06%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    1
Total shares held : 
 1,135,715  
% of shares held : 
 40.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -187,883  
% of shares held change : 
   -6.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.07  
Last Quarter's Ending Price : 
 $42.80  
Last Quarter's Average Price : 
 $37.62  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (8.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 51,551
 4.54%
 
Increased Positions :
12
 22,264
 1.96%
 
Unchanged Positions :
25
 34,924
 3.08%
 
Decreased Positions :
31
-236,930
-20.86%
 
Closed Positions :
6
-24,768
-2.18%
 
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
   WEALTH BUILDERS 10 - 2023-12-31 198,402 $8,491,000 11,897
   WELLS FARGO & CO/MN 2035 - 2023-12-31 96,881 $4,147,000 -100,514
   MORGAN STANLEY 4083 - 2023-12-31 79,246 $3,392,000 -5,327
   LPL FINANCIAL CORP 2080 - 2023-12-31 67,830 $2,903,000 -17,617
   PACIFIC SUN FINANCIAL CORP 10 - 2023-12-31 60,978 $2,610,000 -5,107
   BANK OF AMERICA CORP /DE/ 3572 - 2023-12-31 43,986 $1,883,000 -27,035
   J P MORGAN CHASE & CO 3034 - 2023-12-31 41,116 $1,760,000 -2,257
   ENVESTNET ASSET MANAGEMENT INC 2603 - 2023-12-31 36,804 $1,575,000 -4,400
   ROYAL BANK OF CANADA 2862 - 2023-12-31 31,620 $1,354,000 -13,859
   UBS Group AG 3186 - 2023-12-31 31,249 $1,337,000 -2,813
   McGuire Investment Group LLC 68 - 2024-03-31 28,232 $1,235,000 -6,702
   Ausdal Financial Partners Inc. 155 - 2024-03-31 27,743 $1,213,000 23
   MGB Wealth Management LLC 51 - 2023-12-31 27,021 $1,158,000 0
   Advisor Group Holdings Inc. 2370 - 2023-12-31 26,803 $1,147,000 901
   MONTECITO BANK & TRUST 111 - 2024-03-31 25,035 $1,095,000 0
   CITADEL ADVISORS LLC 2883 - 2023-12-31 24,510 $1,049,000 -952
   VIRTU FINANCIAL LLC 205 - 2023-12-31 22,914 $981,000 8,031
   AMERIPRISE FINANCIAL INC 3161 - 2023-12-31 20,495 $877,000 -6,383
   Clear Creek Financial Management LLC 172 *New 2024-03-31 19,664 $860,000 19,664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2218 - 2024-03-31 17,239 $754,000 -3,186
   CEERA INVESTMENTS LLC 49 - 2023-12-31 17,360 $743,000 -669
   TOWER RESEARCH CAPITAL LLC 1101 - 2023-12-31 16,519 $707,000 4,763
   Gladstone Institutional Advisory LLC 347 - 2023-12-31 16,518 $707,000 3,190
   COMMONWEALTH EQUITY SERVICES LLC. 2521 - 2023-12-31 13,635 $584,000 -14,531
   MML INVESTORS SERVICES LLC 1690 - 2023-12-31 12,896 $552,000 -159
   FLOW TRADERS U.S. LLC 462 *New 2023-12-31 12,450 $533,000 12,450
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3701 - 2023-12-31 12,272 $525,000 -17,755
   Baird Financial Group Inc. 1335 - 2023-12-31 12,255 $525,000 -600
   FINANCIAL NETWORK 1893 - 2023-12-31 11,418 $489,000 -1,926
   NTV ASSET MANAGEMENT LLC 168 - 2023-12-31 10,650 $456,000 -225
   Equitable Holdings Inc. 856 - 2023-12-31 8,893 $381,000 -2,473
   Eagle Strategies LLC 191 *New 2024-03-31 8,647 $378,000 8,647
   Somerset Trust Co 108 - 2024-03-31 7,797 $341,000 -219
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 7,500 $321,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 582 - 2023-12-31 6,890 $295,000 0
   SeaCrest Wealth Management LLC 464 - 2024-03-31 6,371 $279,000 -82
   CREATIVE PLANNING 2172 - 2023-12-31 6,225 $266,000 -5,100
   Focus Financial Network Inc. 528 - 2024-03-31 6,500 $260,000 0
   RAYMOND JAMES & ASSOCIATES 3412 - 2024-03-31 5,912 $259,000 -419
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2845 - 2024-03-31 5,549 $243,000 -627
   Cetera Investment Advisers 1906 - 2023-12-31 5,685 $243,000 -274
   Beacon Pointe Advisors LLC 1135 - 2023-12-31 5,392 $231,000 1
   Wiser Advisor Group LLC 51 - 2023-12-31 4,518 $193,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1665 - 2023-12-31 3,073 $132,000 6
   Steward Partners Investment Advisory LLC 1582 - 2023-12-31 2,883 $123,000 477
   CWM LLC 1797 - 2024-03-31 2,564 $112,000 -297
   Register Financial Advisors LLC 279 - 2024-03-31 2,052 $90,000 9
   Richardson Capital Management LLC 46 *New 2024-03-31 1,917 $84,000 1,917
   Newbridge Financial Services Group Inc. 362 - 2024-03-31 1,384 $61,000 340
   Riggs Asset Managment Co. Inc. 136 - 2023-12-31 1,140 $49,000 0
   FMR LLC 3431 - 2023-12-31 972 $42,000 213
   Global Retirement Partners LLC 1488 - 2024-03-31 915 $40,000 0
   PNC FINANCIAL SERVICES GROUP INC 3135 - 2023-12-31 783 $34,000 -225
   BESSEMER GROUP INC 1395 - 2023-12-31 750 $32,000 0
   Goss Wealth Management LLC 2389 - 2023-12-31 721 $31,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1369 - 2023-12-31 650 $28,000 34
   CITIGROUP INC 3924 - 2023-12-31 600 $26,000 0
   Coastal Investment Advisors Inc. 615 - 2024-03-31 543 $24,000 543
   Addison Advisors LLC 430 - 2023-12-31 567 $24,000 0
   TUCKER ASSET MANAGEMENT LLC 353 - 2023-12-31 507 $22,000 0
   GLENMEDE TRUST CO NA 1258 - 2023-12-31 471 $20,000 0
   Ambassador Advisors LLC 217 - 2023-12-31 471 $19,000 0
   OPTIMUM INVESTMENT ADVISORS 458 - 2024-03-31 429 $19,000 0
   SOA Wealth Advisors LLC. 450 - 2024-03-31 426 $19,000 0
   Northwest Capital Management Inc 327 - 2024-03-31 386 $17,000 0
   Qube Research & Technologies Ltd 3097 - 2023-12-31 370 $16,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1623 - 2023-12-31 375 $16,000 0
   Spire Wealth Management 1630 - 2024-03-31 288 $13,000 -342
   BROWN BROTHERS HARRIMAN & CO 910 - 2023-12-31 300 $13,000 0
   New Millennium Group LLC 183 - 2023-12-31 300 $13,000 0
   Capital Investment Advisory Services LLC 807 - 2024-03-31 249 $11,000 0
   IFP Advisors Inc 2137 - 2023-12-31 246 $11,000 0
   ADVISORY SERVICES NETWORK, LLC 2816 *New 2023-12-31 240 $10,000 240
   KESSLER INVESTMENT GROUP, LLC 131 - 2024-03-31 204 $9,000 204
   COMERICA BANK 3143 - 2023-12-31 220 $9,000 -80
   Key Financial Inc 881 - 2023-12-31 141 $6,000 0
   Founders Financial Alliance LLC 460 - 2023-12-31 147 $6,000 0
   GAMMA Investing LLC 2411 *New 2024-03-31 120 $5,000 120
   Householder Group Estate & Retirement Specialist L - 2023-12-31 114 $4,000 0
   SIGNATUREFD, LLC 2569 - 2023-12-31 84 $4,000 0
   US BANCORP 3525 - 2023-12-31 99 $4,000 0
   PRUDENTIAL FINANCIAL INC 2643 *Closed 2023-12-31 0 $0 -5,878
   PROEQUITIES INC. 7441 - 2023-12-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1608 - 2024-03-31 1 $0 -69
   Sound Income Strategies LLC 1384 *Closed 2024-03-31 0 $0 -165
   FIRST MANHATTAN CO 1584 *Closed 2023-12-31 0 $0 -132
   Octavia Wealth Advisors LLC 230 *Closed 2024-03-31 0 $0 -23,462
   Magnus Financial Group LLC 296 *Closed 2023-12-31 0 $0 -18,150
   FOUNDERS FINANCIAL SECURITIES LLC 406 *Closed 2024-03-31 0 $0 -12,276
  89 Records found
  1    
  Page 1 of 1
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