Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dwa Emerging Markets Momentum ETF Trust Ii (PIE)  
$21.75 0.27 (1.23%) as of 4:30 Fri 5/24


Download
     
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  : 
3.10 (16.62%)  




 
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
   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
   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
   ROYAL BANK OF CANADA 2665 - 2024-03-31 76,972 $1,604,000 15,983
   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
   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
   MorganRosel Wealth Management LLC 71 - 2024-03-31 30,767 $641,000 1,200
   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
   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
   Equitable Holdings Inc. 975 - 2024-03-31 13,062 $272,000 2,252
   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
   Steward Partners Investment Advisory LLC 1571 - 2024-03-31 6,938 $145,000 6,938
   TOWER RESEARCH CAPITAL LLC 4972 - 2024-03-31 152 $3,000 152
  26 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