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Get Institutions for : 
Invesco Dwa Basic Materials Momentum ETF Trust (PYZ)  
$89.18 0.95 (1.06%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    13
Total shares held : 
306,529  
% of shares held : 
13.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
-799,934  
% of shares held change : 
  -34.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$85.08  
Last Quarter's Ending Price : 
$92.90  
Last Quarter's Average Price
$85.03  
Change from last quarter's     
avg. price to the last closing  : 
4.15 (4.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 17,188
 5.61%
 
Increased Positions :
6
 14,903
 4.86%
 
Unchanged Positions :
10
 16,026
 5.23%
 
Decreased Positions :
19
-463,890
-151.34%
 
Closed Positions :
20
-368,135
-120.1%
 
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
   ADVISORY SERVICES NETWORK, LLC 1742 *Closed 2024-03-31 0 $0 -394
   H D Vest Advisory Services 1633 *Closed 2024-03-31 0 $0 -10,166
   FMR LLC 5208 *Closed 2024-03-31 0 $0 -25
   TWO SIGMA INVESTMENTS LLC 3156 *Closed 2024-03-31 0 $0 -5,000
   CITADEL ADVISORS LLC 6203 *Closed 2024-03-31 0 $0 -8,949
   PROSPERA FINANCIAL SERVICES 1084 *Closed 2023-12-31 0 $0 -2,764
   RAYMOND JAMES & ASSOCIATES 3898 *Closed 2024-03-31 0 $0 -2,379
   FLOW TRADERS U.S. LLC 977 *Closed 2024-03-31 0 $0 -6,348
   FINANCIAL NETWORK 2834 *Closed 2024-03-31 0 $0 -2,459

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