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Get Institutions for : 
Invesco S&P SmallCap Health Care ETF (PSCH)  
$43.53 0.40 (0.93%) as of 4:30 Tue 5/14


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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  : 
5.91 (15.71%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Clear Creek Financial Management LLC 172 *New 2024-03-31 19,664 $860,000 19,664
   FLOW TRADERS U.S. LLC 462 *New 2023-12-31 12,450 $533,000 12,450
   Eagle Strategies LLC 191 *New 2024-03-31 8,647 $378,000 8,647
   Richardson Capital Management LLC 46 *New 2024-03-31 1,917 $84,000 1,917
   Atlantic Trust Group LLC 2525 *New 2024-03-31 108 $5,000 108
   GAMMA Investing LLC 2411 *New 2024-03-31 120 $5,000 120
   Nelson Van Denburg & Campbell Wealth Management Gr 2109 *New 2024-03-31 99 $4,000 99

  7 Records found
  1    
  Page 1 of 1
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