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Get Institutions for : 
Invesco S&P Smallcap Materials ETF Trust Ii (PSCM)  
$75.70 0.07 (0.09%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    6
Total shares held : 
 37,380  
% of shares held : 
 0.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -42,297  
% of shares held change : 
   -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.00  
Last Quarter's Ending Price : 
 $73.80  
Last Quarter's Average Price : 
 $64.81  
Change from last quarter's     
avg. price to the last closing  : 
10.89 (16.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 4,068
 10.88%
 
Increased Positions :
2
 11,104
 29.71%
 
Unchanged Positions :
5
 663
 1.77%
 
Decreased Positions :
6
-46,169
-123.51%
 
Closed Positions :
7
-11,300
-30.23%
 
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
   VIRTU FINANCIAL LLC 179 *New 2023-12-31 15,676 $1,157,000 15,676
   TOWER RESEARCH CAPITAL LLC 948 - 2023-12-31 11,814 $872,000 10,497
   MORGAN STANLEY 4987 - 2023-12-31 9,275 $684,000 -3,118
   CITADEL ADVISORS LLC 4078 *New 2023-12-31 4,068 $300,000 4,068
   Krasney Financial LLC 230 - 2024-03-31 3,779 $290,000 -224
   PACIFIC SUN FINANCIAL CORP 157 - 2023-12-31 3,210 $237,000 -60
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4786 - 2023-12-31 2,942 $217,000 -1,726
   UBS Group AG 4925 - 2023-12-31 1,359 $100,000 607
   PRIVATE TRUST CO NA 1276 - 2024-03-31 419 $32,000 0
   ROYAL BANK OF CANADA 5748 - 2023-12-31 164 $12,000 0
   Goss Wealth Management LLC 3019 - 2023-12-31 76 $6,000 0
   KESSLER INVESTMENT GROUP, LLC 145 - 2024-03-31 48 $4,000 2
   WELLS FARGO & CO/MN 5837 - 2023-12-31 0 $0 -41,098
   Castleview Partners LLC 814 - 2023-12-31 4 $0 0
   RFP Financial Group LLC 809 *Closed 2023-12-31 0 $0 -2,000
   PROEQUITIES INC. 3353 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6409 *Closed 2023-12-31 0 $0 -13
   FMR LLC 5182 *Closed 2023-12-31 0 $0 -1
   Advisor Group Holdings Inc. 7219 *Closed 2023-12-31 0 $0 -128
   Gladstone Institutional Advisory LLC 683 *Closed 2023-12-31 0 $0 -5,409
  20 Records found
  1    
  Page 1 of 1
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