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Get Institutions for : 
Invesco S&P Spin Off ETF (CSD)  
$72.69 0.05 (0.06%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
113,765  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-6,431  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.12  
Last Quarter's Ending Price : 
$64.49  
Last Quarter's Average Price
$58.00  
Change from last quarter's     
avg. price to the last closing  : 
14.69 (25.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 14,681
 12.9%
 
Increased Positions :
5
 2,761
 2.43%
 
Unchanged Positions :
11
 17,345
 15.25%
 
Decreased Positions :
8
-9,193
-8.08%
 
Closed Positions :
3
-14,680
-12.9%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Occidental Asset Management LLC 121 - 2024-03-31 10,000 $710,000 0
   Peak Asset Management LLC 87 - 2024-03-31 9,931 $705,000 0
   Steward Partners Investment Advisory LLC 1738 - 2024-03-31 1,478 $105,000 0
   BLAIR WILLIAM & CO/IL 1641 - 2024-03-31 410 $29,000 0
   HANSON MCCLAIN, INC. 1567 - 2024-03-31 400 $28,000 0
   CITIGROUP INC 4142 - 2024-03-31 243 $17,000 0
   DUNCKER STREETT & CO INC 422 - 2024-03-31 100 $7,000 0
   ROYAL BANK OF CANADA 5669 - 2024-03-31 100 $7,000 0
   SALEM INVESTMENT COUNSELORS INC 884 - 2024-03-31 100 $7,000 0
   Harvest Fund Management Co. Ltd 629 - 2024-03-31 22 $2,000 0
   Raleigh Capital Management Inc. 839 - 2024-03-31 13 $1,000 0
   PROEQUITIES INC. 8800 - 2024-03-31 0 $0 0
   CWM LLC 4814 - 2024-03-31 6 $0 0

  13 Records found
  1    
  Page 1 of 1
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