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Get Institutions for : 
Invesco Dwa Healthcare Momentum ETF Trust (PTH)  
$40.78 0.00 (0.00%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    5
Total shares held : 
 1,326,348  
% of shares held : 
 32.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -65,161  
% of shares held change : 
   -1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 27,475
 2.07%
 
Increased Positions :
11
 81,278
 6.13%
 
Unchanged Positions :
21
 54,858
 4.14%
 
Decreased Positions :
28
-92,815
-7%
 
Closed Positions :
10
-81,099
-6.11%
 
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
   MORGAN STANLEY 3384 - 2024-03-31 203,135 $8,930,000 -5,842
   UBS Group AG 2857 - 2024-03-31 51,778 $2,276,000 -3,469
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1279 - 2024-03-31 43,929 $1,931,000 -1,943
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2408 - 2024-03-31 25,577 $1,124,000 -3,737
   SIGNALPOINT ASSET MANAGEMENT, LLC 70 - 2024-03-31 24,234 $1,065,000 -30
   COMMONWEALTH EQUITY SERVICES LLC. 2351 - 2024-03-31 19,043 $837,000 -405
   Advisor Group Holdings Inc. 2603 - 2024-03-31 16,691 $734,000 -6,334
   TOWER RESEARCH CAPITAL LLC 708 - 2024-03-31 14,978 $658,000 -7,285
   Steward Partners Investment Advisory LLC 1025 - 2024-03-31 12,300 $541,000 -7,700
   ROYAL BANK OF CANADA 3419 - 2024-03-31 12,125 $533,000 -2,344
   ENVESTNET ASSET MANAGEMENT INC 3378 - 2024-03-31 11,803 $519,000 -6,243
   CITADEL ADVISORS LLC 3717 - 2024-03-31 11,612 $510,000 -9,892
   PFG Advisors 394 - 2024-03-31 11,053 $486,000 -67
   BEAM Asset Management LLC 83 - 2024-03-31 7,337 $323,000 -322
   MML INVESTORS SERVICES LLC 2062 - 2024-03-31 7,225 $318,000 -140
   FINANCIAL NETWORK 2493 - 2024-03-31 5,164 $227,000 -330
   Connectus Wealth LLC 344 - 2024-03-31 5,000 $220,000 -251,452
   FMR LLC 3283 - 2024-03-31 1,514 $67,000 -61
   HARBOUR INVESTMENTS INC. 1331 - 2023-12-31 1,668 $65,000 -150
   PRIVATE TRUST CO NA 1313 - 2024-03-31 632 $28,000 -44
   Goss Wealth Management LLC 2596 - 2024-03-31 483 $21,000 -276
   Global Retirement Partners LLC 1966 - 2024-03-31 300 $13,000 -1,686
  22 Records found
  1    
  Page 1 of 1
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