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Get Institutions for : 
Invesco Dwa Emerging Markets Momentum ETF Trust Ii (PIE)  
$21.72 0.00 (0.00%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    8
Total shares held : 
 4,277,245  
% of shares held : 
 53.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 102,263  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.53  
Last Quarter's Ending Price : 
 $19.69  
Last Quarter's Average Price : 
 $18.65  
Change from last quarter's     
avg. price to the last closing  : 
3.07 (16.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 494
 0.01%
 
Increased Positions :
15
 702,903
 16.43%
 
Unchanged Positions :
15
 58,127
 1.36%
 
Decreased Positions :
29
-565,639
-13.22%
 
Closed Positions :
10
-35,495
-0.83%
 
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
   WELLS FARGO & CO/MN 1449 - 2024-03-31 548,868 $11,433,000 3,135
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 844 - 2024-03-31 431,317 $8,984,000 -3,469
   MORGAN STANLEY 3563 - 2024-03-31 336,540 $7,010,000 47,007
   Maltin Wealth Management Inc. 4 - 2024-03-31 257,005 $5,353,000 20,467
   M HOLDINGS SECURITIES, INC. 24 - 2024-03-31 240,330 $5,006,000 61,622
   OLD MISSION CAPITAL LLC 115 - 2024-03-31 230,268 $4,796,000 218,638
   UBS Group AG 2238 - 2024-03-31 226,315 $4,714,000 16,565
   RAYMOND JAMES & ASSOCIATES 1739 - 2024-03-31 189,236 $3,942,000 -10,507
   CFG ASSET MANAGEMENT LLC 94 - 2024-03-31 176,073 $3,668,000 -525,935
   JANE STREET GROUP LLC 1751 - 2024-03-31 146,858 $3,059,000 114,330
   LPL FINANCIAL CORP 2152 - 2024-03-31 144,473 $3,009,000 5,570
   PROSPERA FINANCIAL SERVICES 357 - 2023-12-31 81,988 $1,614,000 -11,363
   ROYAL BANK OF CANADA 2665 - 2024-03-31 76,972 $1,604,000 15,983
   H D Vest Advisory Services 614 - 2024-03-31 73,967 $1,541,000 -47,009
   STIFEL FINANCIAL CORP 1975 - 2024-03-31 67,182 $1,399,000 -2,262
   CITADEL ADVISORS LLC 2771 - 2024-03-31 64,137 $1,336,000 41,420
   ENVESTNET ASSET MANAGEMENT INC 2851 - 2024-03-31 60,543 $1,261,000 5,593
   FLOW TRADERS U.S. LLC 263 - 2024-03-31 58,416 $1,217,000 12,242
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1593 - 2024-03-31 58,030 $1,209,000 942
   HERON FINANCIAL GROUP LLC 43 - 2023-06-30 51,666 $980,000 -426
   Kingsview Wealth Management LLC 510 - 2024-03-31 44,880 $935,000 816
   NATIONAL BANK OF CANADA /FI/ 1010 - 2024-03-31 39,540 $851,000 4,790
   Trueblood Wealth Management LLC 86 - 2024-03-31 32,214 $671,000 -1,300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1139 - 2024-03-31 32,070 $668,000 -13,225
   MorganRosel Wealth Management LLC 71 - 2024-03-31 30,767 $641,000 1,200
   Sontag Advisory LLC 387 - 2024-03-31 30,173 $629,000 -20,128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3491 - 2024-03-31 22,689 $473,000 -25,816
   Resources Investment Advisors Inc. 778 - 2024-03-31 21,162 $441,000 0
   EP WEALTH ADVISORS, INC. 551 - 2024-03-31 20,256 $422,000 702
   MML INVESTORS SERVICES LLC 1888 - 2024-03-31 20,137 $419,000 499
   COMMONWEALTH EQUITY SERVICES LLC. 3090 - 2024-03-31 16,844 $351,000 -1,030
   PFG Investments LLC 733 - 2024-03-31 14,305 $298,000 -30,124
   Private Advisor Group LLC 1831 - 2024-03-31 14,303 $298,000 3,202
   IHT Wealth Management LLC 810 - 2024-03-31 14,135 $294,000 898
   Lunt Capital Management Inc. 76 - 2024-03-31 13,843 $288,000 608
   Advisor Group Holdings Inc. 3386 - 2024-03-31 13,137 $274,000 -3,216
   Equitable Holdings Inc. 975 - 2024-03-31 13,062 $272,000 2,252
   BENJAMIN F. EDWARDS & COMPANY INC. 841 - 2024-03-31 11,687 $243,000 -87,631
   CITIGROUP INC 3054 - 2024-03-31 11,405 $238,000 441
   CAROLINAS WEALTH CONSULTING LLC 183 - 2024-03-31 8,623 $180,000 4,327
   Eagle Bay Advisors LLC 157 - 2024-03-31 7,399 $154,000 0
   Steward Partners Investment Advisory LLC 1571 - 2024-03-31 6,938 $145,000 6,938
   UMB BANK N A/MO 693 - 2024-03-31 4,890 $102,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1611 - 2024-03-31 4,382 $91,000 0
   BLAIR WILLIAM & CO/IL 1524 - 2024-03-31 4,100 $85,000 -2,879
   COMERICA BANK 2687 - 2024-03-31 2,910 $61,000 0
   Founders Financial Alliance LLC 371 - 2024-03-31 2,731 $57,000 0
   MGB Wealth Management LLC 225 - 2024-03-31 2,500 $52,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1252 *New 2024-03-31 2,308 $48,000 2,308
   Financial Advisory Service Inc. 375 - 2024-03-31 1,326 $28,000 0
   Fortis Advisors LLC 184 - 2024-03-31 1,189 $25,000 1
   DHJJ Financial Advisors Ltd. 354 - 2024-03-31 1,100 $23,000 1
   NBC SECURITIES INC. 1444 - 2024-03-31 982 $21,000 0
   BESSEMER GROUP INC 1436 - 2024-03-31 900 $19,000 0
   Colonial Trust Co / SC 734 - 2024-03-31 572 $12,000 0
   Qube Research & Technologies Ltd 3271 - 2024-03-31 506 $11,000 0
   Register Financial Advisors LLC 546 - 2024-03-31 494 $10,000 1
   CWM LLC 3494 - 2024-03-31 334 $7,000 0
   Goss Wealth Management LLC 3249 - 2024-03-31 133 $3,000 -153,807
   TOWER RESEARCH CAPITAL LLC 4972 - 2024-03-31 152 $3,000 152
   FMR LLC 4805 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 3686 - 2024-03-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1194 *Closed 2024-03-31 0 $0 -204
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 630 *Closed 2024-03-31 0 $0 -11,000
   BANK OF AMERICA CORP /DE/ 6803 *Closed 2024-03-31 0 $0 -1
   Kestra Advisory Services LLC 2467 *Closed 2024-03-31 0 $0 -12,049
   BKM Wealth Management LLC 484 *Closed 2024-03-31 0 $0 -760
  67 Records found
  1    
  Page 1 of 1
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