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Get Institutions for : 
Invesco Dwa Industrials Momentum ETF Trust (PRN)  
$134.93 2.61 (1.9%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
785,297  
% of shares held : 
43.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-28,528  
% of shares held change : 
  -1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$116.44  
Last Quarter's Ending Price : 
$139.55  
Last Quarter's Average Price
$126.40  
Change from last quarter's     
avg. price to the last closing  : 
8.53 (6.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 12,069
 1.54%
 
Increased Positions :
15
 18,648
 2.37%
 
Unchanged Positions :
22
 43,426
 5.53%
 
Decreased Positions :
21
-40,099
-5.11%
 
Closed Positions :
6
-19,146
-2.44%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SMI Advisory Services LLC 20 *New 2024-03-31 32,297 $4,472,000 32,297
   Cetera Investment Advisers 2194 *New 2024-03-31 6,050 $844,000 6,050
   OLD MISSION CAPITAL LLC 479 *New 2024-03-31 5,070 $708,000 5,070
   FINANCIAL NETWORK 1840 *New 2024-03-31 4,063 $567,000 4,063
   GeoWealth Management LLC 633 *New 2024-03-31 1,639 $229,000 1,639
   Kestra Advisory Services LLC 2228 *New 2024-03-31 1,490 $208,000 1,490
   CIBC WORLD MARKETS INC. 1145 *New 2024-03-31 1,450 $202,000 1,450
   BAYSTATE WEALTH MANAGEMENT LLC 463 *New 2023-12-31 270 $32,000 270
   Continuum Advisory LLC 963 *New 2024-03-31 67 $9,000 67
   COMERICA BANK 3492 *New 2024-03-31 16 $2,000 16

  10 Records found
  1    
  Page 1 of 1
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