Institutional Ownership Invesco S&P Smallcap Health Ca (PSCH)
This table provides information about the institutional ownership of Invesco S&P Smallcap Health Ca (PSCH). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 1.02 Million shares, which have been reported (via 13F filing form) to have a value of $44 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
120,554
shares
|
$5.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.25%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
108,207
shares
|
$4.78 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.1%
|
|
|
Wbi Investments, Inc.
|
Jul 30, 2024 Q2 2024 |
91,286
shares
|
$4.03 Million
0.96% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
89,246
shares
|
$3.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
53,555
shares
|
$2.36 Million
1.46% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
40,575
shares
|
$1.79 Million
0.12% of portfolio
|
Q2 2024
Added 397.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
33,771
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Added 10.68%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
31,630
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
30,430
shares
|
$1.34 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.26%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
29,893
shares
|
$1.32 Million
0.02% of portfolio
|
Q2 2024
Added 8.31%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 12, 2024 Q2 2024 |
27,025
shares
|
$1.19 Million
0.45% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Mc Guire Investment Group, LLC
|
Oct 10, 2024 Q3 2024 |
26,446
shares
|
$1.17 Million
0.17% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Montecito Bank & Trust
|
Oct 31, 2024 Q3 2024 |
24,976
shares
|
$1.1 Million
0.2% of portfolio
|
Q2 2024
Reduced 0.24%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
23,169
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 22.83%
|
|
|
Cascade Financial Partners, LLC
San Diego, CA |
Oct 24, 2024 Q3 2024 |
19,560
shares
|
$863,574
0.11% of portfolio
|
Q2 2024
Reduced 3.89%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
19,127
shares
|
$844,457
0.1% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
16,100
shares
|
$710,815
0.0% of portfolio
|
Q2 2024
Reduced 20.89%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
15,808
shares
|
$697,923
0.0% of portfolio
|
Q2 2024
Reduced 3.82%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,996
shares
|
$617,923
0.0% of portfolio
|
Q3 2024
Reduced 10.26%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
13,799
shares
|
$609,225
0.02% of portfolio
|
Q2 2024
Added 11.39%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,228
shares
|
$539,866
0.0% of portfolio
|
Q3 2024
Added 14.86%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
11,908
shares
|
$525,738
0.0% of portfolio
|
Q2 2024
Reduced 2.46%
|
|
|
Ceera Investments, LLC
Bellaire, TX |
Aug 06, 2024 Q2 2024 |
10,922
shares
|
$482,206
0.21% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
9,835
shares
|
$434,215
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
8,122
shares
|
$358,586
0.0% of portfolio
|
Q2 2024
Added 153.26%
|