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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
   FMR LLC 4805 *Closed 2024-03-31 0 $0 -1
   GRADIENT INVESTMENTS LLC 1194 *Closed 2024-03-31 0 $0 -204
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 630 *Closed 2024-03-31 0 $0 -11,000
   BANK OF AMERICA CORP /DE/ 6803 *Closed 2024-03-31 0 $0 -1
   Kestra Advisory Services LLC 2467 *Closed 2024-03-31 0 $0 -12,049
   BKM Wealth Management LLC 484 *Closed 2024-03-31 0 $0 -760

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results