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Get Institutions for : 
Invesco Dwa Industrials Momentum ETF Trust (PRN)  
$137.43 0.38 (0.28%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
 785,297  
% of shares held : 
 43.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -28,528  
% of shares held change : 
   -1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.76  
Last Quarter's Ending Price : 
 $118.43  
Last Quarter's Average Price : 
 $105.57  
Change from last quarter's     
avg. price to the last closing  : 
31.86 (30.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 12,069
 1.54%
 
Increased Positions :
15
 18,648
 2.37%
 
Unchanged Positions :
22
 43,426
 5.53%
 
Decreased Positions :
21
-40,099
-5.11%
 
Closed Positions :
6
-19,146
-2.44%
 
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
   WELLS FARGO & CO/MN 1177 - 2024-03-31 130,189 $18,168,000 5,080
   TRANSAMERICA FINANCIAL ADVISORS, INC. 8 - 2024-03-31 113,298 $15,811,000 -1,349
   JANNEY MONTGOMERY SCOTT LLC 564 - 2024-03-31 65,196 $9,098,000 1,442
   MORGAN STANLEY 3399 - 2024-03-31 63,038 $8,797,000 16,021
   AMERIPRISE FINANCIAL INC 2103 - 2024-03-31 46,259 $6,447,000 -1,558
   LPL FINANCIAL CORP 1615 - 2024-03-31 44,757 $6,246,000 12,007
   SMI Advisory Services LLC 20 *New 2024-03-31 32,297 $4,472,000 32,297
   BANK OF AMERICA CORP /DE/ 3106 - 2024-03-31 29,424 $4,106,000 -714
   LINCOLN NATIONAL CORP 191 - 2024-03-31 28,302 $3,950,000 -1,938
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 29 - 2024-03-31 26,507 $3,699,000 -2,255
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1393 - 2024-03-31 22,246 $3,104,000 16,531
   Tredje AP-fonden 341 - 2024-03-31 26,141 $2,233,000 0
   Genesee Capital Advisors LLC 18 - 2024-03-31 15,562 $2,172,000 -233
   Goss Wealth Management LLC 657 - 2024-03-31 15,259 $2,129,000 -2,128
   UBS Group AG 2993 - 2024-03-31 14,119 $1,970,000 -98
   INTL FCSTONE INC. 100 - 2024-03-31 14,103 $1,968,000 143
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1262 - 2024-03-31 14,074 $1,964,000 1,808
   IHT Wealth Management LLC 321 - 2024-03-31 10,882 $1,519,000 10,882
   COMMONWEALTH EQUITY SERVICES LLC. 1961 - 2024-03-31 10,556 $1,473,000 -3,846
   Advisor Group Holdings Inc. 1988 - 2024-03-31 10,045 $1,402,000 -2,231
   SILVER OAK SECURITIES Inc 110 - 2024-03-31 9,754 $1,361,000 -4,457
   SIGNALPOINT ASSET MANAGEMENT, LLC 64 - 2024-03-31 8,814 $1,230,000 -4
   SPC FINANCIAL, INC. 102 - 2024-03-31 7,546 $1,053,000 233
   Private Advisor Group LLC 1144 - 2024-03-31 7,383 $1,030,000 4,494
   H D Vest Advisory Services 793 - 2024-03-31 6,420 $896,000 -303
   Unique Wealth Strategies LLC 75 - 2024-03-31 5,731 $800,000 -21,965
   OLD MISSION CAPITAL LLC 479 *New 2024-03-31 5,070 $708,000 5,070
   Noble Family Wealth LLC 46 - 2024-03-31 4,697 $655,000 -104
   ENVESTNET ASSET MANAGEMENT INC 3271 - 2024-03-31 4,542 $634,000 313
   J.W. COLE ADVISORS INC. 477 - 2024-03-31 4,295 $599,000 221
   FINANCIAL NETWORK 1840 *New 2024-03-31 4,063 $567,000 4,063
   Stonebridge Financial Planning Group LLC 95 - 2024-03-31 3,871 $540,000 0
   ROYAL BANK OF CANADA 3458 - 2024-03-31 3,574 $499,000 -165
   MML INVESTORS SERVICES LLC 1850 - 2024-03-31 3,205 $447,000 424
   RAYMOND JAMES & ASSOCIATES 3082 - 2024-03-31 3,192 $445,000 -184
   GLENMEDE TRUST CO NA 1022 - 2024-03-31 2,436 $340,000 0
   WealthBridge Capital Management LLC 121 - 2024-03-31 2,403 $335,000 -1,232
   Holistic Planning LLC 93 - 2024-03-31 1,961 $274,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4160 - 2024-03-31 1,945 $271,000 -5,409
   JNBA FINANCIAL ADVISORS 175 - 2024-03-31 1,852 $258,000 -20
   Larson Financial Group LLC 341 - 2024-03-31 1,803 $252,000 -106
   MTM Investment Management LLC 171 - 2024-03-31 1,659 $232,000 0
   GeoWealth Management LLC 633 *New 2024-03-31 1,639 $229,000 1,639
   Kestra Advisory Services LLC 2228 *New 2024-03-31 1,490 $208,000 1,490
   CIBC WORLD MARKETS INC. 1145 *New 2024-03-31 1,450 $202,000 1,450
   DB Wealth Management Group LLC 93 - 2023-12-31 1,419 $168,000 0
   Capital Analysts Inc. 488 - 2024-03-31 1,071 $149,000 1
   BELLEVUE ASSET MANAGEMENT LLC 94 - 2024-03-31 746 $104,000 0
   Parallel Advisors LLC 1265 - 2024-03-31 570 $80,000 0
   Sunbelt Securities Inc. 762 - 2024-03-31 559 $78,000 -450
   Colonial Trust Co / SC 464 - 2024-03-31 519 $72,000 -831
   HARBOUR INVESTMENTS INC. 1288 - 2023-12-31 595 $70,000 0
   Coastal Investment Advisors Inc. 558 - 2024-03-31 353 $49,000 353
   Geneos Wealth Management Inc. 1129 - 2024-03-31 300 $42,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 463 *New 2023-12-31 270 $32,000 270
   New Republic Capital LLC 196 - 2024-03-31 175 $24,000 0
   FMR LLC 3828 - 2024-03-31 147 $21,000 20
   PNC FINANCIAL SERVICES GROUP INC 3393 - 2024-03-31 150 $21,000 0
   Spire Wealth Management 1613 - 2024-03-31 100 $14,000 0
   Global Retirement Partners LLC 2068 - 2024-03-31 78 $11,000 -689
   CWM LLC 3305 - 2024-03-31 74 $10,000 0
   Continuum Advisory LLC 963 *New 2024-03-31 67 $9,000 67
   Creekmur Asset Management LLC 504 - 2024-03-31 58 $8,000 0
   Qube Research & Technologies Ltd 3327 - 2024-03-31 52 $7,000 0
   SOA Wealth Advisors LLC. 590 - 2024-03-31 42 $6,000 0
   COMERICA BANK 3492 *New 2024-03-31 16 $2,000 16
   PRIVATE TRUST CO NA 2189 *Closed 2024-03-31 0 $0 -126
   PROEQUITIES INC. 3433 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2307 *Closed 2024-03-31 0 $0 -890
   MOTCO 619 *Closed 2024-03-31 0 $0 -91
   Lindbrook Capital LLC 2609 - 2024-03-31 2 $0 0
   WOLVERINE TRADING LLC 1184 *Closed 2024-03-31 0 $0 -2,422
   TSFG LLC 849 *Closed 2024-03-31 0 $0 -50
   J P MORGAN CHASE & CO 6069 - 2024-03-31 1 $0 0
   Advisors Preferred LLC 225 *Closed 2024-03-31 0 $0 -245
   SCOTIA CAPITAL INC. 858 *Closed 2024-03-31 0 $0 -4,914
  76 Records found
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