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Get Institutions for : 
Invesco Dwa Technology Momentum Etf Trust (PTF)  
$59.68 0.50 (0.83%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
 4,187,691  
% of shares held : 
 17.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 213,387  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.95  
Last Quarter's Ending Price : 
 $50.51  
Last Quarter's Average Price : 
 $45.98  
Change from last quarter's     
avg. price to the last closing  : 
13.70 (29.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 46,672
 1.11%
 
Increased Positions :
29
 293,356
 7.01%
 
Unchanged Positions :
20
 211,118
 5.04%
 
Decreased Positions :
27
-126,641
-3.02%
 
Closed Positions :
0
0
0%
 
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
   LPL FINANCIAL CORP 708 - 2024-03-31 574,482 $32,964,000 45,943
   MORGAN STANLEY 2329 - 2024-03-31 482,426 $27,682,000 22,249
   HIGHTOWER ADVISORS, LLC 401 - 2024-03-31 466,453 $26,769,000 -44,681
   BANK OF AMERICA CORP /DE/ 2167 - 2024-03-31 257,464 $14,773,000 29,038
   TRANSAMERICA FINANCIAL ADVISORS, INC. 11 - 2024-03-31 239,005 $13,715,000 -914
   ROYAL BANK OF CANADA 1474 - 2024-03-31 179,934 $10,324,000 1,290
   Merit Financial Group LLC 74 - 2024-03-31 178,139 $9,872,000 26,926
   UBS Group AG 1705 - 2024-03-31 151,219 $8,677,000 -90,778
   JANNEY MONTGOMERY SCOTT LLC 611 - 2024-03-31 135,349 $7,766,000 -7,567
   WELLS FARGO & CO/MN 1824 - 2024-03-31 109,801 $6,300,000 15,012
   MML INVESTORS SERVICES LLC 554 - 2024-03-31 109,593 $6,288,000 -62,447
   AMERIPRISE FINANCIAL INC 2216 - 2024-03-31 96,968 $5,566,000 -16,895
   RAYMOND JAMES & ASSOCIATES 1615 - 2024-03-31 82,554 $4,737,000 -15,873
   THEORY FINANCIAL LLC 19 - 2024-03-31 71,549 $4,105,000 -8,799
   STIFEL FINANCIAL CORP 1349 - 2024-03-31 60,517 $3,472,000 -16
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1375 - 2024-03-31 55,785 $3,201,000 -3,145
   BB&T CORP 1112 - 2024-03-31 49,113 $2,818,000 -518
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1184 - 2024-03-31 39,075 $2,242,000 4,566
   Genesee Capital Advisors LLC 21 - 2024-03-31 36,487 $2,094,000 -464
   Advisor Group Holdings Inc. 1702 - 2024-03-31 34,395 $1,974,000 -6,043
   SIGNALPOINT ASSET MANAGEMENT, LLC 38 - 2024-03-31 33,688 $1,933,000 -1,416
   INTL FCSTONE INC. 105 - 2024-03-31 32,181 $1,847,000 336
   IHT Wealth Management LLC 300 - 2024-03-31 29,038 $1,666,000 -3,007
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 878 - 2024-03-31 25,504 $1,463,000 -22
   Nilsine Partners LLC 131 - 2024-03-31 24,960 $1,432,000 -184
   MISSION WEALTH MANAGEMENT LLC 217 - 2024-03-31 24,300 $1,394,000 0
   SILVER OAK SECURITIES Inc 112 - 2024-03-31 23,528 $1,350,000 -8,106
   EP WEALTH ADVISORS, INC. 345 - 2024-03-31 21,028 $1,207,000 -20
   ENVESTNET ASSET MANAGEMENT INC 2922 - 2024-03-31 19,981 $1,147,000 3,088
   PRIVATE TRUST CO NA 194 - 2024-03-31 19,287 $1,107,000 -2,007
   Private Advisor Group LLC 1176 - 2024-03-31 16,628 $954,000 -2,974
   SPC FINANCIAL, INC. 110 - 2024-03-31 16,068 $922,000 828
   Unique Wealth Strategies LLC 71 - 2024-03-31 14,681 $842,000 -46,948
   Heritage Trust Co 159 - 2024-03-31 13,560 $778,000 0
   FINANCIAL NETWORK 1621 - 2024-03-31 13,447 $772,000 -728
   Stratos Wealth Partners LTD. 732 - 2024-03-31 13,254 $761,000 170
   Wealthcare Advisory Partners LLC 455 - 2024-03-31 12,747 $731,000 -4,286
   COMERICA BANK 1727 - 2024-03-31 11,963 $686,000 -131
   GLENMEDE TRUST CO NA 851 - 2024-03-31 10,924 $627,000 0
   IMCCHICAGO, LLC 300 *New 2024-03-31 10,580 $607,000 10,580
   Atria Wealth Solutions Inc. 1193 - 2024-03-31 9,955 $571,000 0
   MULTIFINANCIAL SECURITIES CORP 1593 - 2024-03-31 8,688 $499,000 1,750
   Hennion & Walsh Asset Management Inc. 581 - 2024-03-31 8,250 $473,000 -210
   BALANCED WEALTH GROUP LLC 51 - 2024-03-31 8,087 $457,000 -366
   Cooper Financial Group 243 - 2024-03-31 7,385 $424,000 370
   Samalin Investment Counsel LLC 184 - 2024-03-31 6,777 $389,000 0
   PROSPERA FINANCIAL SERVICES 743 - 2023-12-31 7,539 $381,000 -700
   ADVISORY SERVICES NETWORK, LLC 1062 - 2024-03-31 6,396 $367,000 1,592
   Steward Partners Investment Advisory LLC 1173 - 2024-03-31 6,372 $366,000 -3,900
   Western Financial Corp/CA 89 - 2024-03-31 6,303 $362,000 -1,154
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3831 - 2024-03-31 6,218 $357,000 -929
   EPG Wealth Management LLC 201 - 2024-03-31 6,200 $356,000 -400
   MinichMacGregor Wealth Management LLC 79 - 2024-03-31 6,114 $351,000 -572
   COMMONWEALTH EQUITY SERVICES LLC. 3103 - 2024-03-31 6,029 $346,000 0
   MARINER WEALTH ADVISORS, LLC 2341 - 2024-03-31 5,814 $334,000 -182
   MTM Investment Management LLC 145 - 2024-03-31 5,700 $327,000 0
   KKM Financial LLC 118 - 2024-03-31 5,546 $318,000 0
   Carr Financial Group Corp 142 - 2024-03-31 5,360 $308,000 1,218
   PATHSTONE FAMILY OFFICE, LLC 1313 *New 2023-09-30 6,675 $295,000 6,675
   JANE STREET GROUP LLC 4451 *New 2024-03-31 4,764 $273,000 4,764
   Swisher Financial Concepts Inc. 66 - 2024-03-31 4,650 $263,000 0
   WMG Financial Advisors LLC 112 - 2024-03-31 4,399 $252,000 40
   PINNACLE FINANCIAL PARTNERS INC 398 - 2024-03-31 4,320 $248,000 0
   Pathstone Holdings LLC 2032 - 2024-03-31 4,275 $245,000 0
   BP WEALTH MANAGEMENT LLC 696 - 2024-03-31 4,146 $238,000 0
   CENTAURUS FINANCIAL INC. 575 - 2024-03-31 4,050 $232,000 -120
   Integrated Wealth Concepts LLC 1434 - 2024-03-31 4,050 $232,000 0
   Equitable Holdings Inc. 1069 *New 2024-03-31 3,750 $215,000 3,750
   REIK & CO. LLC 50 *New 2024-03-31 3,600 $207,000 3,600
   Goss Wealth Management LLC 1834 - 2024-03-31 3,415 $196,000 0
   Geneos Wealth Management Inc. 719 - 2024-03-31 3,168 $182,000 0
   HARBOR INVESTMENT ADVISORY LLC 385 - 2024-03-31 2,575 $148,000 0
   BELLEVUE ASSET MANAGEMENT LLC 82 - 2024-03-31 2,478 $142,000 0
   HANSON MCCLAIN, INC. 1006 *New 2024-03-31 1,800 $103,000 1,800
   SIMPLEX TRADING LLC 1241 - 2024-03-31 1,565 $89,000 1,542
   CWM LLC 2194 - 2024-03-31 987 $57,000 0
   PNC FINANCIAL SERVICES GROUP INC 2978 - 2024-03-31 900 $52,000 0
   Global Retirement Partners LLC 1390 - 2024-03-31 873 $50,000 0
   FMR LLC 3596 - 2024-03-31 613 $35,000 262
   CREATIVE FINANCIAL DESIGNS INC /ADV 910 - 2024-03-31 441 $25,000 150
   Westside Investment Management Inc. 459 - 2024-03-31 414 $24,000 0
   MGB Wealth Management LLC 237 - 2024-03-31 420 $24,000 0
   Sound Income Strategies LLC 578 *New 2024-03-31 385 $22,000 385
   BENJAMIN F. EDWARDS & COMPANY INC. 1601 - 2024-03-31 268 $15,000 0
   Beacon Capital Management LLC 544 - 2024-03-31 204 $12,000 0
   TOMPKINS FINANCIAL CORP 509 *New 2024-03-31 150 $9,000 150
   Nalls Sherbakoff Group LLC 327 *New 2023-12-31 60 $3,000 60
   Coastal Investment Advisors Inc. 782 *New 2024-03-31 10 $1,000 10
   Qube Research & Technologies Ltd 3524 - 2024-03-31 20 $1,000 -60
   CITADEL ADVISORS LLC 5742 - 2024-03-31 3 $0 -4,979
   Western Wealth Management LLC 703 *Closed 2024-03-31 0 $0 -6,563
   AE Wealth Management LLC 1653 *Closed 2024-03-31 0 $0 -33,635
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 704 *Closed 2024-03-31 0 $0 -20,990
   PROEQUITIES INC. 8740 - 2024-03-31 0 $0 0
   SCOTIA CAPITAL INC. 856 *Closed 2024-03-31 0 $0 -9,628
  95 Records found
  1    
  Page 1 of 1
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