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Get Institutions for : 
Invesco S&P SmallCap Info Tech ETF (PSCT)  
$47.17 0.68 (1.45%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    4
Total shares held : 
 1,802,030  
% of shares held : 
 71.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -48,239  
% of shares held change : 
   -1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.67  
Last Quarter's Ending Price : 
 $48.25  
Last Quarter's Average Price : 
 $43.43  
Change from last quarter's     
avg. price to the last closing  : 
3.74 (8.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 25,774
 1.43%
 
Increased Positions :
23
 139,186
 7.72%
 
Unchanged Positions :
36
 226,704
 12.58%
 
Decreased Positions :
22
-71,646
-3.98%
 
Closed Positions :
10
-141,553
-7.86%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2093 - 2023-12-31 284,967 $13,750,000 8,498
   MORGAN STANLEY 3127 - 2023-12-31 254,579 $12,283,000 -9,100
   GOLDMAN SACHS GROUP INC/ 2458 - 2023-12-31 120,000 $5,790,000 -2,082
   WELLS FARGO & CO/MN 1887 - 2024-03-31 123,341 $5,723,000 3,888
   LPL FINANCIAL CORP 1705 - 2024-03-31 116,285 $5,396,000 21,010
   YALE CAPITAL CORP 104 - 2024-03-31 78,410 $3,638,000 0
   STIFEL FINANCIAL CORP 1353 - 2023-12-31 66,155 $3,192,000 12,530
   Narus Financial Partners LLC 19 - 2024-03-31 54,339 $2,521,000 5,980
   HARBOUR INVESTMENT MANAGEMENT LLC 30 - 2024-03-31 53,908 $2,501,000 -120
   UBS Group AG 2640 - 2023-12-31 50,544 $2,439,000 -3,967
   OPPENHEIMER & CO INC 551 - 2024-03-31 38,078 $1,767,000 3,225
   GREEN SQUARE CAPITAL MANAGEMENT LLC 69 - 2023-12-31 30,050 $1,450,000 4,600
   Wealthcare Advisory Partners LLC 301 - 2024-03-31 30,163 $1,400,000 761
   H D Vest Advisory Services 649 - 2024-03-31 29,319 $1,360,000 2,140
   ENVESTNET ASSET MANAGEMENT INC 2714 - 2023-12-31 27,273 $1,316,000 1,031
   SPINNAKER TRUST 134 - 2024-03-31 25,300 $1,174,000 -3,645
   PACIFIC SUN FINANCIAL CORP 49 - 2024-03-31 24,004 $1,114,000 -16
   ROYAL BANK OF CANADA 3022 - 2023-12-31 22,743 $1,097,000 -18,828
   True Capital Management 35 - 2023-03-31 8,169 $1,075,000 -187
   Cresset Asset Management LLC 866 - 2023-12-31 21,101 $1,018,000 -1,335
   Gladstone Institutional Advisory LLC 289 - 2023-12-31 20,635 $996,000 20,635
   RAYMOND JAMES & ASSOCIATES 2617 - 2024-03-31 20,093 $932,000 -3,081
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1001 - 2023-12-31 18,602 $898,000 -1,086
   MML INVESTORS SERVICES LLC 1445 - 2023-12-31 17,937 $865,000 -11,432
   MARINER WEALTH ADVISORS, LLC 1620 - 2023-12-31 16,037 $774,000 449
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2200 - 2024-03-31 16,609 $771,000 449
   JBR Co Financial Management Inc 41 - 2024-03-31 16,157 $750,000 -97
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1954 - 2024-03-31 15,625 $725,000 -9,034
   McGuire Investment Group LLC 79 - 2024-03-31 13,694 $635,000 -18,294
   Somerset Trust Co 74 - 2024-03-31 13,443 $624,000 0
   Patriot Investment Management Inc. 148 - 2024-03-31 13,368 $620,000 0
   JANNEY MONTGOMERY SCOTT LLC 1827 - 2024-03-31 13,056 $606,000 292
   AMERIPRISE FINANCIAL INC 3319 - 2023-12-31 12,090 $583,000 -656
   AMICA MUTUAL INSURANCE CO 122 *New 2023-12-31 11,950 $577,000 11,950
   Resources Investment Advisors Inc. 691 - 2024-03-31 12,269 $569,000 0
   Apollon Wealth Management LLC 650 - 2024-03-31 12,228 $567,000 6,234
   CREATIVE PLANNING 1660 - 2023-12-31 11,092 $535,000 -5,855
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3355 - 2024-03-31 11,432 $530,000 3,450
   MGB Wealth Management LLC 112 - 2024-03-31 11,102 $515,000 0
   Advisor Group Holdings Inc. 2904 - 2024-03-31 10,980 $509,000 -1,081
   COMMONWEALTH EQUITY SERVICES LLC. 2843 - 2024-03-31 10,002 $464,000 410
   Steward Partners Investment Advisory LLC 1091 - 2023-12-31 8,295 $400,000 492
   MCCORMACK ADVISORS INTERNATIONAL 907 *New 2024-03-31 6,184 $287,000 6,184
   Beacon Pointe Advisors LLC 1091 - 2023-12-31 5,453 $263,000 2
   WHARTON BUSINESS GROUP, LLC 119 - 2023-12-31 5,230 $252,000 0
   Eagle Strategies LLC 232 *New 2024-03-31 5,404 $251,000 5,404
   Yoder Wealth Management Inc. 84 - 2024-03-31 5,325 $247,000 0
   FINANCIAL NETWORK 2397 *New 2023-12-31 4,933 $238,000 4,933
   Granite Springs Asset Management LLC 139 - 2024-03-31 5,075 $235,000 0
   PFG Investments LLC 847 - 2024-03-31 4,838 $225,000 -700
   CI Private Wealth LLC 2068 - 2024-03-31 4,500 $209,000 0
   Spire Wealth Management 769 - 2024-03-31 4,249 $197,000 0
   US BANCORP 2011 - 2024-03-31 4,239 $197,000 0
   FMR LLC 2838 - 2023-12-31 3,674 $177,000 1,020
   BENJAMIN F. EDWARDS & COMPANY INC. 1010 - 2024-03-31 2,841 $132,000 0
   FRANKLIN RESOURCES INC 2374 - 2023-12-31 2,550 $123,000 0
   Atlantic Trust Group LLC 1319 *New 2024-03-31 2,575 $119,000 2,575
   COMERICA BANK 2447 - 2023-12-31 2,385 $115,000 0
   Geneos Wealth Management Inc. 850 - 2024-03-31 2,163 $100,000 0
   WOODMONT INVESTMENT COUNSEL LLC 279 *New 2024-03-31 1,800 $84,000 1,800
   ARMSTRONG ADVISORY GROUP INC 312 - 2024-03-31 1,305 $63,000 0
   TOTH FINANCIAL ADVISORY CORP 283 - 2024-03-31 1,170 $54,000 0
   CVA Family Office LLC 491 - 2024-03-31 1,105 $51,000 0
   Addison Advisors LLC 381 - 2024-03-31 876 $41,000 0
   Biltmore Family Office LLC 202 - 2023-12-31 735 $35,000 0
   OPTIMUM INVESTMENT ADVISORS 422 - 2024-03-31 600 $28,000 0
   Ambassador Advisors LLC 207 - 2023-12-31 579 $27,000 0
   RFP Financial Group LLC 260 - 2024-03-31 394 $27,000 -3
   Northwest Financial Advisors 365 *New 2024-03-31 530 $25,000 530
   BANK OF MONTREAL /CAN/ 3119 - 2023-12-31 500 $25,000 0
   Founders Financial Alliance LLC 393 - 2023-12-31 483 $23,000 -471
   Goss Wealth Management LLC 2512 - 2023-12-31 471 $23,000 -51
   CLEAN YIELD GROUP - 2023-12-31 450 $22,000 0
   MCF Advisors LLC 512 - 2024-03-31 468 $22,000 0
   Private Ocean LLC 305 - 2024-03-31 450 $21,000 0
   SANDY SPRING BANK 771 - 2024-03-31 342 $16,000 0
   Coastal Investment Advisors Inc. 672 - 2024-03-31 297 $14,000 297
   Sunbelt Securities Inc. 1163 - 2024-03-31 273 $13,000 0
   AllSquare Wealth Management LLC 366 - 2024-03-31 246 $11,000 0
   Key Financial Inc 717 - 2024-03-31 219 $11,000 0
   BARTLETT & CO. LLC 972 - 2023-12-31 195 $10,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 926 - 2024-03-31 195 $9,000 0
   SOA Wealth Advisors LLC. 560 - 2024-03-31 177 $8,000 0
   PRINCIPAL SECURITIES INC. 2439 - 2024-03-31 180 $8,000 0
   Glassman Wealth Services 174 - 2024-03-31 150 $7,000 0
   KESSLER INVESTMENT GROUP, LLC 138 - 2024-03-31 127 $6,000 -656
   NATIONAL BANK OF CANADA /FI/ 2072 - 2023-12-31 120 $6,000 0
   GAMMA Investing LLC 2287 *New 2024-03-31 129 $6,000 129
   Retirement Group LLC 542 - 2024-03-31 138 $6,000 0
   HANSON MCCLAIN, INC. 2425 *New 2024-03-31 108 $5,000 108
   FSA Wealth Management LLC 437 *New 2023-12-31 102 $5,000 102
   BAYSTATE WEALTH MANAGEMENT LLC 935 - 2023-12-31 87 $4,000 0
   Qube Research & Technologies Ltd 3334 - 2023-12-31 69 $3,000 0
   CITIGROUP INC 4484 *New 2024-03-31 5 $0 5
   ATRIA INVESTMENTS LLC 892 *Closed 2023-12-31 0 $0 -39,814
   OPINICUS CAPITAL INC. 101 *Closed 2024-03-31 0 $0 -4,195
   CITADEL ADVISORS LLC 5625 *Closed 2023-12-31 0 $0 -7,946
   ADVISORY SERVICES NETWORK, LLC 2360 *Closed 2024-03-31 0 $0 -2,327
   PROEQUITIES INC. 6632 - 2024-03-31 0 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 1155 *Closed 2023-12-31 0 $0 -1,038
  100 Records found
  1    
  Page 1 of 1
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