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Get Institutions for : 
Invesco S&P Smallcap Industrials ETF Trust Ii (PSCI)  
$119.88 1.08 (0.91%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    3
Total shares held : 
 962,315  
% of shares held : 
 54.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -6,743  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.68  
Last Quarter's Ending Price : 
 $115.96  
Last Quarter's Average Price : 
 $103.35  
Change from last quarter's     
avg. price to the last closing  : 
16.53 (15.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 11,463
 1.19%
 
Increased Positions :
20
 50,987
 5.3%
 
Unchanged Positions :
10
 11,946
 1.24%
 
Decreased Positions :
13
-66,560
-6.92%
 
Closed Positions :
8
-2,633
-0.27%
 
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
   ENVESTNET ASSET MANAGEMENT INC 997 - 2023-12-31 183,980 $21,334,000 1,723
   BANK OF AMERICA CORP /DE/ 1828 - 2023-12-31 163,731 $18,986,000 16,107
   RIVERFRONT INVESTMENT GROUP, LLC 48 - 2023-12-31 110,803 $12,848,000 6,265
   LWS Wealth Advisors Inc. 8 - 2023-12-31 93,933 $10,892,000 4,321
   RAYMOND JAMES & ASSOCIATES 1218 - 2024-03-31 71,479 $9,069,000 604
   AMUNDI 885 - 2023-12-31 68,957 $7,645,000 1,312
   UBS Group AG 1899 - 2023-12-31 48,747 $5,653,000 -2,502
   ROYAL BANK OF CANADA 2072 - 2023-12-31 33,647 $3,901,000 2,186
   SALEM INVESTMENT COUNSELORS INC 115 - 2024-03-31 25,502 $3,235,000 0
   JANNEY MONTGOMERY SCOTT LLC 970 - 2023-12-31 23,507 $2,726,000 632
   LPL FINANCIAL CORP 2143 - 2023-12-31 22,993 $2,666,000 3,368
   MORGAN STANLEY 4471 - 2023-12-31 15,201 $1,763,000 -2,616
   Focus Financial Network Inc. 220 - 2024-03-31 10,616 $1,257,000 0
   Private Advisor Group LLC 1021 - 2023-12-31 10,357 $1,201,000 241
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2657 - 2023-12-31 9,510 $1,103,000 6,620
   STIFEL FINANCIAL CORP 2090 - 2023-12-31 9,294 $1,078,000 1,054
   HARBOR CAPITAL ADVISORS INC. 129 - 2023-12-31 8,644 $1,002,000 3,085
   WELLS FARGO & CO/MN 2974 - 2023-12-31 8,231 $954,000 -31,752
   BB&T CORP 1635 - 2023-12-31 7,599 $881,000 180
   J P MORGAN CHASE & CO 3609 - 2023-12-31 4,879 $566,000 351
   MML INVESTORS SERVICES LLC 1709 *New 2023-12-31 4,648 $539,000 4,648
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2220 - 2024-03-31 4,139 $525,000 349
   GeoWealth Management LLC 384 - 2023-12-31 3,078 $357,000 -67
   Source Financial Advisors LLC 92 - 2023-12-31 3,078 $357,000 -67
   VALLEY NATIONAL ADVISERS INC 207 - 2024-03-31 2,446 $310,000 1,263
   Advisor Group Holdings Inc. 3608 - 2023-12-31 2,503 $290,000 -18,488
   Stratos Wealth Partners LTD. 1167 - 2024-03-31 1,943 $247,000 0
   COOKSON PEIRCE & CO INC 209 - 2024-03-31 1,943 $247,000 1
   Novak & Powell Financial Services Inc. 117 - 2023-12-31 2,037 $236,000 0
   US BANCORP 1916 - 2023-12-31 2,015 $234,000 0
   TFG Advisers LLC 187 - 2023-12-31 1,938 $225,000 1,938
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3051 *New 2024-03-31 1,632 $207,000 1,632
   WEDBUSH MORGAN SECURITIES INC 962 *New 2023-12-31 1,747 $203,000 1,747
   CITADEL ADVISORS LLC 4421 - 2023-12-31 1,745 $202,000 -7,555
   Global Retirement Partners LLC 887 - 2024-03-31 1,215 $154,000 1
   COMERICA BANK 2430 - 2023-12-31 1,041 $121,000 0
   PRIVATE TRUST CO NA 921 - 2024-03-31 674 $86,000 365
   FMR LLC 3454 - 2023-12-31 343 $40,000 -18
   RFP Financial Group LLC 220 - 2023-12-31 178 $34,000 -1,160
   GRADIENT INVESTMENTS LLC 522 - 2024-03-31 174 $22,000 0
   Aptus Capital Advisors LLC 749 - 2023-12-31 148 $17,000 0
   SIGNATUREFD, LLC 2001 - 2023-12-31 144 $17,000 125
   Steward Partners Investment Advisory LLC 2517 - 2023-12-31 128 $15,000 63
   Key Financial Inc 683 - 2023-12-31 106 $12,000 0
   KESSLER INVESTMENT GROUP, LLC 126 - 2024-03-31 78 $10,000 30
   PNC FINANCIAL SERVICES GROUP INC 3707 - 2023-12-31 75 $9,000 0
   ALPHAMARK ADVISORS LLC 627 - 2024-03-31 22 $3,000 -81
   Spire Wealth Management 2010 - 2024-03-31 22 $3,000 0
   HARBOUR INVESTMENTS INC. 2696 - 2023-12-31 20 $2,000 2
   BAKER AVENUE ASSET MANAGEMENT, LP 498 *Closed 2023-12-31 0 $0 -230
   Whalen Wealth Management Inc. 118 *Closed 2024-03-31 0 $0 -8,262
   TOWER RESEARCH CAPITAL LLC 5823 *Closed 2023-12-31 0 $0 -866
   Coppell Advisory Solutions Corp. 720 *Closed 2023-03-31 0 $0 -25
   FIRST MANHATTAN CO 1517 *Closed 2023-12-31 0 $0 -59
   PROEQUITIES INC. 7443 - 2023-12-31 0 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1531 *Closed 2023-12-31 0 $0 -46
   Coppell Advisory Solutions LLC 1798 *Closed 2023-12-31 0 $0 -25
   IFP Advisors Inc 3292 *Closed 2023-12-31 0 $0 -62
  58 Records found
  1    
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