Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco China Technology ETF (CQQQ)  
$35.38 0.31 (0.88%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    7
Total shares held : 
 2,588,069  
% of shares held : 
 17.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -962,818  
% of shares held change : 
   -6.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.90  
Last Quarter's Ending Price : 
 $32.05  
Last Quarter's Average Price : 
 $31.72  
Change from last quarter's     
avg. price to the last closing  : 
3.66 (11.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 38,534
 1.49%
 
Increased Positions :
18
 530,616
 20.5%
 
Unchanged Positions :
22
 346,732
 13.4%
 
Decreased Positions :
26
-1,187,918
-45.9%
 
Closed Positions :
12
-344,050
-13.29%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SYON CAPITAL LLC 12 - 2024-03-31 606,113 $19,426,000 583,837
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 139 - 2024-03-31 371,914 $11,920,000 297,345
   GFG Capital LLC 14 - 2024-03-31 250,353 $8,024,000 86,136
   Q GLOBAL ADVISORS, LLC 8 - 2024-03-31 214,002 $6,859,000 84,507
   Banque Cantonale Vaudoise 285 - 2024-03-31 50,742 $1,626,000 627
   UBS Group AG 3186 - 2024-03-31 48,039 $1,540,000 11,780
   BP WEALTH MANAGEMENT LLC 332 - 2024-03-31 33,470 $1,073,000 21,623
   GSA CAPITAL PARTNERS LLP 598 - 2024-03-31 24,861 $797,000 12,115
   AXXCESS WEALTH MANAGEMENT LLC 497 - 2024-03-31 18,368 $589,000 8,268
   COMMONWEALTH EQUITY SERVICES LLC. 3053 - 2024-03-31 11,381 $365,000 1,147
   NATIONAL BANK OF CANADA /FI/ 1151 - 2024-03-31 9,382 $335,000 559
   SYCOMORE ASSET MANAGEMENT - 2024-03-31 10,000 $317,000 10,000
   COUNTRY CLUB BANK /GFN 284 - 2024-03-31 7,344 $235,000 475
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2795 - 2024-03-31 140 $4,000 140
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us