Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P Midcap 400 Equal Weight ETF (EWMC)  
$118.17 0.48 (0.41%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
 1,279,494  
% of shares held : 
 10.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -139,404  
% of shares held change : 
   -1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $86.38  
Last Quarter's Ending Price : 
 $98.39  
Last Quarter's Average Price : 
 $89.71  
Change from last quarter's     
avg. price to the last closing  : 
28.46 (31.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 182,776
 14.29%
 
Increased Positions :
16
 227,910
 17.81%
 
Unchanged Positions :
10
 8,730
 0.68%
 
Decreased Positions :
22
-289,649
-22.64%
 
Closed Positions :
7
-260,441
-20.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   MORGAN STANLEY 1672 - 2024-03-31 456,428 $54,899,000 65,337
   LPL FINANCIAL CORP 1023 - 2024-03-31 139,077 $16,728,000 34,004
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 355 - 2024-03-31 112,880 $13,577,000 11,172
   WELLS FARGO & CO/MN 1511 - 2024-03-31 86,830 $10,444,000 -5,265
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 886 - 2024-03-31 69,393 $8,347,000 7,535
   AMERIPRISE FINANCIAL INC 1933 - 2024-03-31 66,819 $8,038,000 -3,114
   Redhawk Wealth Advisors Inc. 16 *New 2024-03-31 57,952 $6,970,000 57,952
   Cetera Investment Advisers 251 - 2024-03-31 52,723 $6,342,000 1,768
   KESTRA PRIVATE WEALTH SERVICES LLC 208 - 2024-03-31 39,780 $4,785,000 9,455
   ROYAL BANK OF CANADA 1969 - 2024-03-31 37,596 $4,522,000 6,929
   WealthCare Investment Partners LLC 12 - 2024-03-31 34,562 $4,157,000 18,992
   HPM Partners LLC 730 - 2024-03-31 32,442 $3,902,000 17
   GATEWAY ADVISORY, LLC 31 - 2024-03-31 32,053 $3,855,000 860
   BANK OF AMERICA CORP /DE/ 3360 - 2024-03-31 24,445 $2,940,000 -25,203
   UBS Group AG 2644 - 2024-03-31 24,364 $2,931,000 -123
   ARGI INVESTMENT SERVICES, LLC 138 - 2022-12-31 33,324 $2,790,000 -527
   ENVESTNET ASSET MANAGEMENT INC 2361 - 2024-03-31 22,696 $2,730,000 3,325
   Advisor Group Holdings Inc. 1513 - 2024-03-31 21,187 $2,548,000 10,147
   BB&T CORP 1197 - 2024-03-31 19,350 $2,327,000 1,751
   Davis Investment Partners LLC 19 - 2024-03-31 15,386 $1,818,000 -18
   Concurrent Investment Advisors LLC 271 - 2024-03-31 14,034 $1,688,000 -707
   COMMONWEALTH EQUITY SERVICES LLC. 1875 - 2024-03-31 13,904 $1,672,000 1,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2218 - 2024-03-31 10,946 $1,317,000 2,095
   Arrowroot Family Office LLC 36 - 2024-03-31 10,378 $1,248,000 -379
   GOLDMAN SACHS GROUP INC/ 3456 - 2024-03-31 10,100 $1,215,000 0
   Fifth Third Securities Inc. 159 - 2024-03-31 8,094 $974,000 1,308
   JANE STREET GROUP LLC 3199 - 2024-03-31 7,438 $895,000 3,309
   Ethos Financial Group LLC 80 - 2024-03-31 7,382 $888,000 -576
   New England Private Wealth Advisors LLC 83 *New 2024-03-31 15,635 $793,000 15,635
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1927 - 2024-03-31 6,205 $746,000 1,067
   Sigma Planning Corp 604 *New 2024-03-31 6,125 $737,000 6,125
   Jackson Creek Investment Advisors LLC 207 - 2024-03-31 6,122 $736,000 -1,403
   THOROUGHBRED FINANCIAL SERVICES LLC 253 *New 2024-03-31 5,654 $680,000 5,654
   Lido Advisors LLC 725 - 2024-03-31 5,263 $633,000 -465
   Sargent Bickham Lagudis LLC 161 - 2022-12-31 6,942 $581,000 0
   FINANCIAL NETWORK 1873 - 2024-03-31 4,547 $547,000 4,547
   THRIVENT FINANCIAL FOR LUTHERANS 2150 - 2024-03-31 4,285 $515,000 782
   AXXCESS WEALTH MANAGEMENT LLC 539 - 2024-03-31 4,066 $489,000 -781
   Waycross Investment Management Co 49 - 2024-03-31 4,023 $484,000 -9
   RAYMOND JAMES TRUST CO 755 - 2024-03-31 3,869 $465,000 -42
   International Private Wealth Advisors LLC 32 - 2024-03-31 3,584 $431,000 -60
   Arkadios Wealth Advisors 488 - 2024-03-31 2,879 $346,000 -564
   JANNEY MONTGOMERY SCOTT LLC 2252 - 2024-03-31 2,776 $334,000 471
   Gladstone Institutional Advisory LLC 513 - 2024-03-31 2,750 $331,000 0
   Sequent Planning LLC 108 - 2024-03-31 2,727 $328,000 0
   Capital Advisors Ltd. LLC 214 - 2024-03-31 2,605 $313,000 -611
   MML INVESTORS SERVICES LLC 2109 - 2024-03-31 2,445 $294,000 2,445
   Crescent Grove Advisors LLC 250 *New 2024-03-31 2,300 $277,000 2,300
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 95 *New 2024-03-31 2,272 $273,000 2,272
   REGAL INVESTMENT ADVISORS, LLC 488 - 2024-03-31 2,150 $259,000 48
   RAYMOND JAMES & ASSOCIATES 3417 - 2024-03-31 2,137 $257,000 -934
   COURAGE MILLER PARTNERS, LLC 83 *New 2024-03-31 1,983 $239,000 1,983
   Harbor Group Inc. 71 *New 2024-03-31 1,942 $234,000 1,942
   WETHERBY ASSET MANAGEMENT INC 837 *New 2024-03-31 1,891 $227,000 1,891
   Cedar Brook Financial Partners LLC 395 *New 2024-03-31 1,842 $222,000 1,842
   Strategic Financial Group LLC *New 2023-12-31 2,192 $216,000 2,192
   Private Advisor Group LLC 2075 *New 2024-03-31 1,738 $209,000 1,738
   JONES FINANCIAL COMPANIES LLLP 481 *New 2024-03-31 1,462 $176,000 1,462
   US BANCORP 2315 - 2024-03-31 897 $108,000 0
   CWM LLC 1896 - 2024-03-31 783 $94,000 0
   Capital Investment Advisory Services LLC 591 - 2024-03-31 666 $80,000 1
   HARBOUR INVESTMENTS INC. 1260 - 2023-12-31 764 $75,000 64
   CREATIVE FINANCIAL DESIGNS INC /ADV 637 - 2024-03-31 588 $71,000 0
   Aspire Wealth Management Corp 128 - 2024-03-31 533 $64,000 -3
   FMR LLC 3628 - 2024-03-31 269 $32,000 0
   Global Retirement Partners LLC 1647 - 2024-03-31 229 $28,000 -827
   Goss Wealth Management LLC 2484 - 2024-03-31 232 $28,000 -100
   Cape Investment Advisory Inc. 481 - 2023-12-31 265 $26,000 265
   PSI Advisors LLC 345 - 2024-03-31 205 $25,000 0
   MILESTONE GROUP INC 335 - 2024-03-31 146 $18,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 670 - 2023-12-31 135 $13,000 0
   BANK OF MONTREAL /CAN/ 3206 *New 2024-03-31 100 $12,000 100
   Key Financial Inc 796 - 2024-03-31 73 $9,000 0
   PRINCIPAL SECURITIES INC. 2501 - 2024-03-31 51 $6,000 0
   CITADEL ADVISORS LLC 6357 *Closed 2024-03-31 0 $0 -5,799
   PROEQUITIES INC. 8782 - 2024-03-31 0 $0 0
   Evergreen Private Wealth LLC 230 *Closed 2024-03-31 0 $0 -160
   GTS SECURITIES LLC 1781 *Closed 2024-03-31 0 $0 -12,045
  78 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