Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Global Listed Private Equity ETF (PSP)  
$64.33 0.50 (0.77%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    0
Total shares held : 
 2,400,552  
% of shares held : 
 2.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 324,364  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.75  
Last Quarter's Ending Price : 
 $65.96  
Last Quarter's Average Price : 
 $62.77  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (2.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 71,271
 2.97%
 
Increased Positions :
19
 567,157
 23.63%
 
Unchanged Positions :
18
 69,135
 2.88%
 
Decreased Positions :
36
-283,405
-11.81%
 
Closed Positions :
9
-30,659
-1.28%
 
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
   Beacon Capital Management Inc. 19 - 2024-03-31 330,553 $21,671,000 -17,308
   BANK OF AMERICA CORP /DE/ 2018 - 2024-03-31 271,370 $17,900,000 -5,853
   ENVESTNET ASSET MANAGEMENT INC 1206 - 2024-03-31 254,455 $16,784,000 -15,201
   Endowment Wealth Management Inc. 1 - 2024-03-31 179,008 $11,807,000 -18,876
   LPL FINANCIAL CORP 1411 - 2024-03-31 134,188 $8,851,000 -13,408
   FINANCIAL NETWORK 911 - 2024-03-31 38,785 $2,558,000 -378
   Sawtooth Asset Management Inc. 309 - 2023-12-31 29,888 $1,859,000 -16,647
   NTV ASSET MANAGEMENT LLC 85 - 2024-03-31 23,825 $1,571,000 -1,533
   Bleakley Financial Group LLC 342 - 2024-03-31 23,119 $1,525,000 -6,769
   Harwood Advisory Group LLC 71 - 2024-03-31 20,456 $1,349,000 -2,630
   Advisor Group Holdings Inc. 2200 - 2024-03-31 17,223 $1,136,000 -151,491
   LFA - Lugano Financial Advisors SA 30 - 2024-03-31 16,485 $1,087,000 -2,189
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1683 - 2024-03-31 16,074 $1,060,000 -3,724
   Global Retirement Partners LLC 378 - 2024-03-31 13,785 $909,000 -22
   Betterment LLC 228 - 2024-03-31 11,168 $737,000 -489
   SIGNALPOINT ASSET MANAGEMENT, LLC 106 - 2024-03-31 11,015 $728,000 -102
   MML INVESTORS SERVICES LLC 1770 - 2024-03-31 7,737 $510,000 -6,542
   PARK AVENUE SECURITIES LLC 1146 - 2024-03-31 4,778 $315,000 -204
   IFP Advisors Inc 790 - 2023-12-31 4,419 $275,000 -3,486
   Waterloo Capital L.P. 306 - 2024-03-31 3,981 $263,000 -2,382
   PRINCIPAL SECURITIES INC. 932 - 2024-03-31 3,673 $242,000 -121
   Tranquilli Financial Advisor LLC 95 - 2024-03-31 3,609 $238,000 -212
   COMMONWEALTH EQUITY SERVICES LLC. 3520 - 2024-03-31 3,240 $214,000 -1,174
   Cape Investment Advisory Inc. 203 - 2023-12-31 1,883 $117,000 -289
   Richard W. Paul & Associates LLC 226 - 2024-03-31 604 $40,000 -132
   PRIVATE TRUST CO NA 1345 - 2024-03-31 392 $26,000 -361
   AMERIVEST INVESTMENT MANAGEMENT LLC 366 - 2023-06-30 148 $1,600 -116
   Retirement Group LLC 511 - 2024-03-31 115 $8,000 -130
   Goss Wealth Management LLC 3163 - 2024-03-31 54 $4,000 -26
   HARBOUR INVESTMENTS INC. 2924 - 2023-12-31 8 $0 -494
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1883 - 2024-03-31 4 $0 -8
  31 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