Institutional Ownership Invesco S&P Smallcap Materials (PSCM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Materials (PSCM). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 62,752 shares, which have been reported (via 13F filing form) to have a value of $4.74 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
22,856
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
12,435
shares
|
$939,215
0.07% of portfolio
|
Q1 2024
Reduced 20.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,847
shares
|
$592,683
0.0% of portfolio
|
Q1 2024
Reduced 15.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
6,445
shares
|
$486,790
0.0% of portfolio
|
Q1 2024
Added 119.07%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
4,688
shares
|
$354,084
0.01% of portfolio
|
Q1 2024
Reduced 60.32%
|
|
|
Signet Financial Management, LLC
Parsippany, NJ |
Apr 15, 2024 Q1 2024 |
3,779
shares
|
$285,427
0.04% of portfolio
|
Q1 2024
Reduced 5.6%
|
|
|
Pacific Sun Financial Corp
|
May 01, 2024 Q1 2024 |
3,210
shares
|
$242,451
0.15% of portfolio
|
Q4 2023
Reduced 1.83%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
632
shares
|
$47,734
0.0% of portfolio
|
Q1 2024
Reduced 53.5%
|
|
|
Private Trust CO Na
|
Apr 24, 2024 Q1 2024 |
419
shares
|
$31,647
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
164
shares
|
$12,386
0.0% of portfolio
|
Q4 2022
Reduced 58.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
80
shares
|
$6,042
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
76
shares
|
$5,740
0.0% of portfolio
|
Q1 2023
Reduced 80.46%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
69
shares
|
$5,211
0.0% of portfolio
|
Q3 2022
Reduced 22.47%
|
|
|
Kessler Investment Group, LLC
|
Apr 22, 2024 Q1 2024 |
48
shares
|
$3,625
0.0% of portfolio
|
Q1 2024
Added 4.35%
|
|
|
Castleview Partners, LLC
Dallas, TX |
May 09, 2024 Q1 2024 |
4
shares
|
$302
0.0% of portfolio
|
Q3 2022
Reduced 99.58%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|