Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Defensive Equity ETF (DEF)  
$77.17 0.89 (1.16%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    1
Total shares held : 
 1,362,453  
% of shares held : 
 29.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -149,305  
% of shares held change : 
   -3.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.12  
Last Quarter's Ending Price : 
 $72.37  
Last Quarter's Average Price : 
 $67.87  
Change from last quarter's     
avg. price to the last closing  : 
9.30 (13.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 20,360
 1.49%
 
Increased Positions :
19
 28,230
 2.07%
 
Unchanged Positions :
18
 141,881
 10.41%
 
Decreased Positions :
24
-139,199
-10.22%
 
Closed Positions :
7
-58,696
-4.31%
 
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
   BANK OF AMERICA CORP /DE/ 3524 - 2024-03-31 29,260 $2,297,000 1,254
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1821 - 2024-03-31 18,610 $1,461,000 14,177
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2194 - 2024-03-31 17,325 $1,360,000 11,873
   Avant Capital LLC 25 - 2023-09-30 16,599 $1,088,000 191
   HILLTOP HOLDINGS INC. 226 - 2024-03-31 12,715 $998,000 12,715
   CITADEL ADVISORS LLC 3179 - 2024-03-31 11,392 $894,000 4,990
   Redhawk Wealth Advisors Inc. 130 - 2024-03-31 10,868 $853,000 6,567
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2045 - 2024-03-31 8,125 $638,000 331
   Ameritas Advisory Services LLC 777 - 2024-03-31 3,166 $237,000 3,166
   FMR LLC 2958 - 2024-03-31 1,938 $152,000 504
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1694 - 2024-03-31 1,705 $134,000 492
   IFP Advisors Inc 1466 - 2023-12-31 766 $56,000 10
  12 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