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Get Institutions for : 
Invesco S&P Smallcap Industrials ETF Trust Ii (PSCI)  
$123.95 0.90 (0.72%) as of 4:30 Thu 5/16


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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  : 
20.60 (19.93%)  




 
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
   UBS Group AG 1899 - 2023-12-31 48,747 $5,653,000 -2,502
   MORGAN STANLEY 4471 - 2023-12-31 15,201 $1,763,000 -2,616
   GeoWealth Management LLC 384 - 2023-12-31 3,078 $357,000 -67
   Source Financial Advisors LLC 117 - 2024-03-31 1,654 $210,000 -1,424
   CITADEL ADVISORS LLC 4421 - 2023-12-31 1,745 $202,000 -7,555
   FMR LLC 3454 - 2023-12-31 343 $40,000 -18
   ALPHAMARK ADVISORS LLC 627 - 2024-03-31 22 $3,000 -81

  7 Records found
  1    
  Page 1 of 1
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