PSCM : Institutional Ownership for Invesco S&P Smallcap Materials ETF Trust Ii

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Get Institutions for :

Invesco S&P Smallcap Materials ETF Trust Ii (PSCM)

$78.55

0.36 (0.46%) as of 4:30 Tue 5/14

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

37,380

% of shares held :

0.68%

Changes In:

Chanes 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:

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 :

13.74 (21.2%)

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%

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
TOWER RESEARCH CAPITAL LLC	948	-	2023-12-31	11,814	$872,000	10,497
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3445	-	2024-03-31	6,445	$495,000	3,503
UBS Group AG	4925	-	2023-12-31	1,359	$100,000	607
WELLS FARGO & CO/MN	5237	-	2024-03-31	80	$6,000	80
KESSLER INVESTMENT GROUP, LLC	145	-	2024-03-31	48	$4,000	2

5 Records found

Page 1 of 1

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