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Get Institutions for : 
Invesco S&P SmallCap Health Care ETF (PSCH)  
$43.41 0.03 (0.07%) as of 4:30 Tue 5/21


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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  : 
5.79 (15.39%)  




 
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
   MORGAN STANLEY 3454 - 2024-03-31 186,194 $8,144,000 106,948
   LPL FINANCIAL CORP 1690 - 2024-03-31 125,974 $5,510,000 58,144
   UBS Group AG 3234 - 2024-03-31 33,360 $1,459,000 2,111
   Ausdal Financial Partners Inc. 155 - 2024-03-31 27,743 $1,213,000 23
   TOWER RESEARCH CAPITAL LLC 445 - 2024-03-31 27,600 $1,207,000 11,081
   VIRTU FINANCIAL LLC 205 - 2023-12-31 22,914 $981,000 8,031
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3076 - 2024-03-31 14,931 $653,000 2,659
   Beacon Pointe Advisors LLC 1169 - 2024-03-31 5,396 $236,000 4
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1671 - 2024-03-31 3,207 $140,000 134
   Register Financial Advisors LLC 279 - 2024-03-31 2,052 $90,000 9
   Newbridge Financial Services Group Inc. 362 - 2024-03-31 1,384 $61,000 340
   Coastal Investment Advisors Inc. 615 - 2024-03-31 543 $24,000 543
   KESSLER INVESTMENT GROUP, LLC 131 - 2024-03-31 204 $9,000 204

  13 Records found
  1    
  Page 1 of 1
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