Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dwa Consumer Cyclicals Momentum ETF Trust (PEZ)  
$88.51 1.31 (1.46%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    8
Total shares held : 
 411,288  
% of shares held : 
 6.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 273,834  
% of shares held change : 
   4.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.17  
Last Quarter's Ending Price : 
 $82.35  
Last Quarter's Average Price : 
 $69.55  
Change from last quarter's     
avg. price to the last closing  : 
18.96 (27.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 138,989
 33.79%
 
Increased Positions :
4
 148,358
 36.07%
 
Unchanged Positions :
9
 50,439
 12.26%
 
Decreased Positions :
5
-9,977
-2.43%
 
Closed Positions :
3
-3,536
-0.86%
 
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
   TRANSAMERICA FINANCIAL ADVISORS, INC. 9 - 2024-03-31 146,008 $14,096,000 548
   JANNEY MONTGOMERY SCOTT LLC 608 - 2024-03-31 81,516 $7,870,000 13,141
   BANK OF AMERICA CORP /DE/ 3464 - 2024-03-31 26,421 $2,551,000 -1,281
   MORGAN STANLEY 4403 - 2024-03-31 22,304 $2,153,000 430
   LPL FINANCIAL CORP 2732 - 2024-03-31 16,061 $1,551,000 5,089
   Genesee Capital Advisors LLC 34 - 2024-03-31 14,929 $1,441,000 -244
   SILVER OAK SECURITIES Inc 116 - 2024-03-31 13,540 $1,307,000 -6,130
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1581 - 2024-03-31 12,816 $1,237,000 10
   Advisor Group Holdings Inc. 2221 - 2024-03-31 11,549 $1,115,000 8,784
   SIGNALPOINT ASSET MANAGEMENT, LLC 80 - 2024-03-31 10,048 $970,000 -6
   SPC FINANCIAL, INC. 108 - 2024-03-31 9,710 $937,000 416
   GOLDMAN SACHS GROUP INC/ 3630 *New 2024-03-31 9,373 $905,000 9,373
   Unique Wealth Strategies LLC 90 - 2024-03-31 7,247 $700,000 -28,137
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3981 - 2024-03-31 3,270 $316,000 -281
   COMERICA BANK 2229 - 2024-03-31 2,500 $241,000 0
   PRIVATE TRUST CO NA 676 - 2024-03-31 1,900 $183,000 0
   UBS Group AG 4948 - 2024-03-31 1,275 $123,000 -760
   Register Financial Advisors LLC 245 - 2024-03-31 1,151 $111,000 7
   BELLEVUE ASSET MANAGEMENT LLC 180 - 2024-03-31 369 $36,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 950 - 2024-03-31 208 $20,000 0
   CWM LLC 3119 - 2024-03-31 143 $14,000 0
   MTM Investment Management LLC 263 - 2024-03-31 82 $8,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1235 *New 2024-03-31 75 $7,000 75
   Column Capital Advisors LLC 598 - 2023-09-30 80 $5,000 0
   DB Wealth Management Group LLC 359 - 2023-12-31 7 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1977 *Closed 2024-03-31 0 $0 -568
   Goss Wealth Management LLC 3726 *New 2024-03-31 4 $0 4
   CITADEL ADVISORS LLC 6337 *Closed 2024-03-31 0 $0 -4,840
   SCOTIA CAPITAL INC. 840 *Closed 2024-03-31 0 $0 -6,276
   TOWER RESEARCH CAPITAL LLC 5921 *Closed 2024-03-31 0 $0 -55
   WELLS FARGO & CO/MN 6710 - 2024-03-31 0 $0 -2,661
   PROEQUITIES INC. 8739 - 2024-03-31 0 $0 0
   WOLVERINE TRADING LLC 1579 *Closed 2024-03-31 0 $0 -5,420
  33 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