Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P SmallCap Health Care ETF (PSCH)  
$43.04 0.34 (0.8%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    1
Total shares held : 
 1,135,715  
% of shares held : 
 40.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -187,883  
% of shares held change : 
   -6.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.07  
Last Quarter's Ending Price : 
 $42.80  
Last Quarter's Average Price : 
 $37.62  
Change from last quarter's     
avg. price to the last closing  : 
5.42 (14.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 51,551
 4.54%
 
Increased Positions :
12
 22,264
 1.96%
 
Unchanged Positions :
25
 34,924
 3.08%
 
Decreased Positions :
31
-236,930
-20.86%
 
Closed Positions :
6
-24,768
-2.18%
 
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 3454 - 2024-03-31 186,194 $8,144,000 106,948
   LPL FINANCIAL CORP 1690 - 2024-03-31 125,974 $5,510,000 58,144
   WELLS FARGO & CO/MN 2078 - 2024-03-31 95,974 $4,198,000 -907
   WEALTH BUILDERS 28 - 2024-03-31 91,081 $3,984,000 -107,321
   PACIFIC SUN FINANCIAL CORP 12 - 2024-03-31 58,583 $2,562,000 -2,395
   UBS Group AG 3234 - 2024-03-31 33,360 $1,459,000 2,111
   BANK OF AMERICA CORP /DE/ 3801 - 2024-03-31 33,171 $1,451,000 -10,815
   ROYAL BANK OF CANADA 2774 - 2024-03-31 30,513 $1,334,000 -1,107
   ENVESTNET ASSET MANAGEMENT INC 2821 - 2024-03-31 30,023 $1,313,000 -6,781
   McGuire Investment Group LLC 68 - 2024-03-31 28,232 $1,235,000 -6,702
   Ausdal Financial Partners Inc. 155 - 2024-03-31 27,743 $1,213,000 23
   TOWER RESEARCH CAPITAL LLC 445 - 2024-03-31 27,600 $1,207,000 11,081
   MGB Wealth Management LLC 53 - 2024-03-31 27,022 $1,182,000 1
   J P MORGAN CHASE & CO 3275 - 2024-03-31 26,620 $1,164,000 -14,496
   MONTECITO BANK & TRUST 111 - 2024-03-31 25,035 $1,095,000 0
   VIRTU FINANCIAL LLC 205 - 2023-12-31 22,914 $981,000 8,031
   Advisor Group Holdings Inc. 2372 - 2024-03-31 21,652 $947,000 -5,151
   AMERIPRISE FINANCIAL INC 3134 - 2024-03-31 20,352 $890,000 -143
   Clear Creek Financial Management LLC 172 *New 2024-03-31 19,664 $860,000 19,664
   CITADEL ADVISORS LLC 3233 - 2024-03-31 19,336 $846,000 -5,174
   Cascade Financial Partners LLC 106 - 2024-03-31 20,352 $843,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2218 - 2024-03-31 17,239 $754,000 -3,186
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3076 - 2024-03-31 14,931 $653,000 2,659
   Thrive Capital Management LLC 56 *New 2024-03-31 35,490 $633,000 35,490
   COMMONWEALTH EQUITY SERVICES LLC. 2715 - 2024-03-31 12,639 $553,000 -996
   IHT Wealth Management LLC 603 *New 2024-03-31 12,388 $542,000 12,388
   Baird Financial Group Inc. 1360 - 2024-03-31 12,208 $534,000 -47
   CEERA INVESTMENTS LLC 61 - 2024-03-31 11,552 $505,000 -5,808
   FINANCIAL NETWORK 1962 - 2024-03-31 10,768 $471,000 -650
   JANE STREET GROUP LLC 4083 *New 2024-03-31 9,249 $405,000 9,249
   NTV ASSET MANAGEMENT LLC 186 - 2024-03-31 9,150 $400,000 -1,500
   Eagle Strategies LLC 191 *New 2024-03-31 8,647 $378,000 8,647
   Somerset Trust Co 108 - 2024-03-31 7,797 $341,000 -219
   MML INVESTORS SERVICES LLC 2037 - 2024-03-31 7,505 $328,000 -5,391
   Equitable Holdings Inc. 936 - 2024-03-31 7,359 $322,000 -1,534
   ALPINE WOODS CAPITAL INVESTORS LLC 156 - 2024-03-31 7,500 $308,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 582 - 2023-12-31 6,890 $295,000 0
   SeaCrest Wealth Management LLC 464 - 2024-03-31 6,371 $279,000 -82
   CREATIVE PLANNING 2318 - 2024-03-31 6,225 $272,000 0
   Focus Financial Network Inc. 528 - 2024-03-31 6,500 $260,000 0
   RAYMOND JAMES & ASSOCIATES 3412 - 2024-03-31 5,912 $259,000 -419
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2845 - 2024-03-31 5,549 $243,000 -627
   Beacon Pointe Advisors LLC 1169 - 2024-03-31 5,396 $236,000 4
   Wiser Advisor Group LLC 51 - 2024-03-31 4,490 $196,000 -28
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1671 - 2024-03-31 3,207 $140,000 134
   Steward Partners Investment Advisory LLC 1641 - 2024-03-31 2,883 $126,000 0
   CWM LLC 1797 - 2024-03-31 2,564 $112,000 -297
   Register Financial Advisors LLC 279 - 2024-03-31 2,052 $90,000 9
   Richardson Capital Management LLC 46 *New 2024-03-31 1,917 $84,000 1,917
   Newbridge Financial Services Group Inc. 362 - 2024-03-31 1,384 $61,000 340
   Riggs Asset Managment Co. Inc. 135 - 2024-03-31 1,140 $50,000 0
   FMR LLC 3512 - 2024-03-31 944 $41,000 -28
   Global Retirement Partners LLC 1488 - 2024-03-31 915 $40,000 0
   PNC FINANCIAL SERVICES GROUP INC 3155 - 2024-03-31 783 $34,000 0
   Goss Wealth Management LLC 2442 - 2024-03-31 721 $32,000 0
   CITIGROUP INC 4011 - 2024-03-31 600 $26,000 0
   Addison Advisors LLC 435 - 2024-03-31 567 $25,000 0
   Coastal Investment Advisors Inc. 615 - 2024-03-31 543 $24,000 543
   TUCKER ASSET MANAGEMENT LLC 353 - 2023-12-31 507 $22,000 0
   GLENMEDE TRUST CO NA 1304 - 2024-03-31 471 $21,000 0
   OPTIMUM INVESTMENT ADVISORS 458 - 2024-03-31 429 $19,000 0
   SOA Wealth Advisors LLC. 450 - 2024-03-31 426 $19,000 0
   Northwest Capital Management Inc 327 - 2024-03-31 386 $17,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1748 - 2024-03-31 375 $16,000 0
   Qube Research & Technologies Ltd 3218 - 2024-03-31 370 $16,000 0
   Spire Wealth Management 1630 - 2024-03-31 288 $13,000 -342
   BROWN BROTHERS HARRIMAN & CO 954 - 2024-03-31 300 $13,000 0
   Capital Investment Advisory Services LLC 807 - 2024-03-31 249 $11,000 0
   IFP Advisors Inc 2137 - 2023-12-31 246 $11,000 0
   COMERICA BANK 3143 - 2024-03-31 220 $10,000 0
   KESSLER INVESTMENT GROUP, LLC 131 - 2024-03-31 204 $9,000 204
   Founders Financial Alliance LLC 503 - 2024-03-31 147 $6,000 0
   Key Financial Inc 897 - 2024-03-31 141 $6,000 0
   Householder Group Estate & Retirement Specialist L 924 - 2024-03-31 114 $5,000 0
   Atlantic Trust Group LLC 2525 *New 2024-03-31 108 $5,000 108
   GAMMA Investing LLC 2411 *New 2024-03-31 120 $5,000 120
   Nelson Van Denburg & Campbell Wealth Management Gr 2109 *New 2024-03-31 99 $4,000 99
   US BANCORP 3529 - 2024-03-31 99 $4,000 0
   ADVISORY SERVICES NETWORK, LLC 2040 *Closed 2024-03-31 0 $0 -240
   FLOW TRADERS U.S. LLC 884 *Closed 2024-03-31 0 $0 -12,450
   Gladstone Institutional Advisory LLC 659 *Closed 2024-03-31 0 $0 -16,518
   PROEQUITIES INC. 6635 - 2024-03-31 0 $0 0
   New Millennium Group LLC 294 *Closed 2024-03-31 0 $0 -300
   SIGNATUREFD, LLC 3216 *Closed 2024-03-31 0 $0 -84
   BENJAMIN F. EDWARDS & COMPANY INC. 2176 *Closed 2024-03-31 0 $0 -650
   GRADIENT INVESTMENTS LLC 1608 - 2024-03-31 1 $0 -69
   BESSEMER GROUP INC 2136 *Closed 2024-03-31 0 $0 -750
   Sound Income Strategies LLC 1384 *Closed 2024-03-31 0 $0 -165
   Octavia Wealth Advisors LLC 230 *Closed 2024-03-31 0 $0 -23,462
   Cetera Investment Advisers 2181 *Closed 2024-03-31 0 $0 -5,685
   Ambassador Advisors LLC 320 *Closed 2024-03-31 0 $0 -471
   FOUNDERS FINANCIAL SECURITIES LLC 406 *Closed 2024-03-31 0 $0 -12,276
  92 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