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Get Institutions for : 
Invesco S&P SmallCap Info Tech ETF (PSCT)  
$44.45 0.76 (1.74%) as of 4:30 Fri 4/26


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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  : 
1.02 (2.35%)  




 
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 1831 - 2023-12-31 119,453 $5,764,000 7,104
   LPL FINANCIAL CORP 1723 - 2023-12-31 95,275 $4,597,000 6,520
   YALE CAPITAL CORP 94 - 2023-12-31 78,410 $3,783,000 0
   STIFEL FINANCIAL CORP 1353 - 2023-12-31 66,155 $3,192,000 12,530
   HARBOUR INVESTMENT MANAGEMENT LLC 25 - 2023-12-31 54,028 $2,607,000 0
   Narus Financial Partners LLC 19 - 2024-03-31 54,339 $2,521,000 5,980
   UBS Group AG 2640 - 2023-12-31 50,544 $2,439,000 -3,967
   OPPENHEIMER & CO INC 545 - 2023-12-31 34,853 $1,682,000 6,687
   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
   SPINNAKER TRUST 123 - 2023-12-31 28,945 $1,397,000 0
   ENVESTNET ASSET MANAGEMENT INC 2714 - 2023-12-31 27,273 $1,316,000 1,031
   H D Vest Advisory Services 623 - 2023-12-31 27,179 $1,311,000 -3,632
   PACIFIC SUN FINANCIAL CORP 41 - 2023-12-31 24,020 $1,159,000 -1,060
   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
   JBR Co Financial Management Inc 38 - 2023-12-31 16,254 $784,000 0
   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
   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 1729 - 2023-12-31 12,764 $616,000 -265
   Resources Investment Advisors Inc. 649 - 2023-12-31 12,269 $592,000 2
   AMERIPRISE FINANCIAL INC 3319 - 2023-12-31 12,090 $583,000 -656
   Advisor Group Holdings Inc. 3019 - 2023-12-31 12,061 $582,000 -2,780
   AMICA MUTUAL INSURANCE CO 122 *New 2023-12-31 11,950 $577,000 11,950
   MGB Wealth Management LLC 105 - 2023-12-31 11,102 $536,000 0
   CREATIVE PLANNING 1660 - 2023-12-31 11,092 $535,000 -5,855
   COMMONWEALTH EQUITY SERVICES LLC. 2722 - 2023-12-31 9,592 $463,000 -211
   Steward Partners Investment Advisory LLC 1091 - 2023-12-31 8,295 $400,000 492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4112 - 2023-12-31 7,982 $385,000 414
   Apollon Wealth Management LLC 846 *New 2023-12-31 5,994 $289,000 5,994
   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
   Granite Springs Asset Management LLC - 2023-12-31 5,075 $245,000 -100
   FINANCIAL NETWORK 2397 *New 2023-12-31 4,933 $238,000 4,933
   PFG Investments LLC 847 - 2024-03-31 4,838 $225,000 -700
   CI Private Wealth LLC 2022 - 2023-12-31 4,500 $217,000 4,500
   US BANCORP 1984 - 2023-12-31 4,239 $205,000 0
   Spire Wealth Management 769 - 2024-03-31 4,249 $197,000 0
   FMR LLC 2838 - 2023-12-31 3,674 $177,000 1,020
   BENJAMIN F. EDWARDS & COMPANY INC. 961 - 2023-12-31 2,841 $137,000 0
   FRANKLIN RESOURCES INC 2374 - 2023-12-31 2,550 $123,000 0
   COMERICA BANK 2447 - 2023-12-31 2,385 $115,000 0
   ADVISORY SERVICES NETWORK, LLC 1564 *New 2023-12-31 2,327 $112,000 2,327
   Geneos Wealth Management Inc. - 2023-12-31 2,163 $104,000 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 365 - 2023-12-31 876 $42,000 0
   PNC FINANCIAL SERVICES GROUP INC 3075 - 2023-12-31 799 $39,000 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 249 - 2023-12-31 397 $27,000 -2,471
   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 - 2023-12-31 342 $17,000 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 356 - 2023-12-31 246 $12,000 0
   Key Financial Inc 717 - 2023-12-31 219 $11,000 0
   BARTLETT & CO. LLC 972 - 2023-12-31 195 $10,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 974 - 2023-12-31 195 $10,000 0
   PRINCIPAL SECURITIES INC. 2279 - 2023-12-31 180 $9,000 0
   SOA Wealth Advisors LLC. 560 - 2024-03-31 177 $8,000 0
   Glassman Wealth Services 955 - 2023-12-31 150 $7,000 0
   Retirement Group LLC 487 - 2023-12-31 138 $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
   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
   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
   BAKER AVENUE ASSET MANAGEMENT, LP 1155 *Closed 2023-12-31 0 $0 -1,038
   PROEQUITIES INC. 7442 - 2023-12-31 0 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1530 *Closed 2023-12-31 0 $0 -621
   TOWER RESEARCH CAPITAL LLC 6281 *Closed 2023-12-31 0 $0 -3
   GREAT VALLEY ADVISOR GROUP INC. 759 *Closed 2023-12-31 0 $0 -6,526
  100 Records found
  1    
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