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Get Institutions for : 
Invesco Dwa Emerging Markets Momentum ETF Trust Ii (PIE)  
$20.89 0.20 (0.95%) as of 4:30 Fri 6/7


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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 : 
 $19.37  
Last Quarter's Ending Price : 
 $20.83  
Last Quarter's Average Price : 
 $20.00  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (4.45%)  




 
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: 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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 844 - 2024-03-31 431,317 $8,984,000 -3,469
   RAYMOND JAMES & ASSOCIATES 1739 - 2024-03-31 189,236 $3,942,000 -10,507
   CFG ASSET MANAGEMENT LLC 94 - 2024-03-31 176,073 $3,668,000 -525,935
   PROSPERA FINANCIAL SERVICES 357 - 2023-12-31 81,988 $1,614,000 -11,363
   H D Vest Advisory Services 614 - 2024-03-31 73,967 $1,541,000 -47,009
   STIFEL FINANCIAL CORP 1975 - 2024-03-31 67,182 $1,399,000 -2,262
   HERON FINANCIAL GROUP LLC 43 - 2023-06-30 51,666 $980,000 -426
   Trueblood Wealth Management LLC 86 - 2024-03-31 32,214 $671,000 -1,300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1139 - 2024-03-31 32,070 $668,000 -13,225
   Sontag Advisory LLC 387 - 2024-03-31 30,173 $629,000 -20,128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3491 - 2024-03-31 22,689 $473,000 -25,816
   COMMONWEALTH EQUITY SERVICES LLC. 3090 - 2024-03-31 16,844 $351,000 -1,030
   PFG Investments LLC 733 - 2024-03-31 14,305 $298,000 -30,124
   Advisor Group Holdings Inc. 3386 - 2024-03-31 13,137 $274,000 -3,216
   BENJAMIN F. EDWARDS & COMPANY INC. 841 - 2024-03-31 11,687 $243,000 -87,631
   BLAIR WILLIAM & CO/IL 1524 - 2024-03-31 4,100 $85,000 -2,879
   Goss Wealth Management LLC 3249 - 2024-03-31 133 $3,000 -153,807
  17 Records found
  1    
  Page 1 of 1
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