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Get Institutions for : 
Invesco Dwa Healthcare Momentum ETF Trust (PTH)  
$40.78 0.00 (0.00%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    5
Total shares held : 
 1,326,348  
% of shares held : 
 32.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -65,161  
% of shares held change : 
   -1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.72  
Last Quarter's Ending Price : 
 $39.14  
Last Quarter's Average Price : 
 $33.48  
Change from last quarter's     
avg. price to the last closing  : 
7.30 (21.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 27,475
 2.07%
 
Increased Positions :
11
 81,278
 6.13%
 
Unchanged Positions :
21
 54,858
 4.14%
 
Decreased Positions :
28
-92,815
-7%
 
Closed Positions :
10
-81,099
-6.11%
 
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 3384 - 2024-03-31 203,135 $8,930,000 -5,842
   LPL FINANCIAL CORP 1616 - 2024-03-31 142,035 $6,244,000 20,261
   BANK OF AMERICA CORP /DE/ 2993 - 2024-03-31 108,398 $4,765,000 735
   SFI Advisors LLC 12 - 2024-03-31 96,191 $4,229,000 18,599
   UBS Group AG 2857 - 2024-03-31 51,778 $2,276,000 -3,469
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1279 - 2024-03-31 43,929 $1,931,000 -1,943
   WELLS FARGO & CO/MN 2600 - 2024-03-31 43,618 $1,917,000 7,110
   IHT Wealth Management LLC 270 - 2024-03-31 41,796 $1,837,000 1,173
   RAYMOND JAMES & ASSOCIATES 2253 - 2024-03-31 38,509 $1,693,000 38,509
   Private Advisor Group LLC 1070 - 2024-03-31 27,242 $1,198,000 20,381
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2408 - 2024-03-31 25,577 $1,124,000 -3,737
   SIGNALPOINT ASSET MANAGEMENT, LLC 70 - 2024-03-31 24,234 $1,065,000 -30
   Atria Wealth Solutions Inc. 913 - 2024-03-31 22,367 $983,000 4,645
   COMMONWEALTH EQUITY SERVICES LLC. 2351 - 2024-03-31 19,043 $837,000 -405
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2188 - 2024-03-31 17,867 $785,000 308
   Advisor Group Holdings Inc. 2603 - 2024-03-31 16,691 $734,000 -6,334
   TOWER RESEARCH CAPITAL LLC 708 - 2024-03-31 14,978 $658,000 -7,285
   STIFEL FINANCIAL CORP 2512 - 2024-03-31 13,192 $580,000 165
   Steward Partners Investment Advisory LLC 1025 - 2024-03-31 12,300 $541,000 -7,700
   ROYAL BANK OF CANADA 3419 - 2024-03-31 12,125 $533,000 -2,344
   ENVESTNET ASSET MANAGEMENT INC 3378 - 2024-03-31 11,803 $519,000 -6,243
   CITADEL ADVISORS LLC 3717 - 2024-03-31 11,612 $510,000 -9,892
   PFG Advisors 394 - 2024-03-31 11,053 $486,000 -67
   CIBC WORLD MARKETS INC. 984 *New 2024-03-31 8,595 $378,000 8,595
   Concentrum Wealth Management 49 - 2024-03-31 8,094 $356,000 0
   BEAM Asset Management LLC 83 - 2024-03-31 7,337 $323,000 -322
   MML INVESTORS SERVICES LLC 2062 - 2024-03-31 7,225 $318,000 -140
   Eagle Strategies LLC 209 *New 2024-03-31 6,951 $306,000 6,951
   MULTIFINANCIAL SECURITIES CORP 1932 *New 2024-03-31 6,816 $300,000 6,816
   Resources Investment Advisors Inc. 911 - 2024-03-31 6,780 $298,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1941 - 2024-03-31 6,420 $282,000 0
   VALMARK ADVISERS INC 464 - 2024-03-31 6,037 $265,000 70
   First Capital Advisors Group LLC. 119 - 2023-06-30 2,140 $261,000 0
   Asset Allocation Strategies LLC 64 - 2024-03-31 5,922 $260,000 5,922
   EP WEALTH ADVISORS, INC. 685 - 2024-03-31 5,466 $240,000 0
   FINANCIAL NETWORK 2493 - 2024-03-31 5,164 $227,000 -330
   Connectus Wealth LLC 344 - 2024-03-31 5,000 $220,000 -251,452
   AVAII WEALTH MANAGEMENT LLC 131 *New 2024-03-31 4,828 $212,000 4,828
   COMERICA BANK 2280 - 2024-03-31 4,731 $208,000 0
   Wealthcare Advisory Partners LLC 756 *New 2024-03-31 4,741 $208,000 4,741
   GLENMEDE TRUST CO NA 1196 - 2024-03-31 4,041 $178,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1008 - 2024-03-31 3,000 $132,000 0
   FMR LLC 3283 - 2024-03-31 1,514 $67,000 -61
   HARBOUR INVESTMENTS INC. 1331 - 2023-12-31 1,668 $65,000 -150
   BELLEVUE ASSET MANAGEMENT LLC 125 - 2024-03-31 1,452 $64,000 0
   SOA Wealth Advisors LLC. 286 - 2024-03-31 1,335 $59,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1658 - 2024-03-31 1,227 $54,000 0
   Aptus Capital Advisors LLC 873 *New 2024-03-31 1,200 $53,000 1,200
   Parallel Advisors LLC 1555 - 2024-03-31 1,000 $44,000 0
   NATIONAL BANK OF CANADA /FI/ 1670 - 2024-03-31 900 $37,000 0
   SIGNATUREFD, LLC 1737 *New 2024-03-31 770 $34,000 770
   Geneos Wealth Management Inc. 1247 - 2024-03-31 675 $30,000 0
   PRIVATE TRUST CO NA 1313 - 2024-03-31 632 $28,000 -44
   HANSON MCCLAIN, INC. 1599 *New 2024-03-31 615 $27,000 615
   Armor Investment Advisors LLC 139 *New 2024-03-31 579 $25,000 579
   Westside Investment Management Inc. 458 - 2024-03-31 555 $24,000 0
   Goss Wealth Management LLC 2596 - 2024-03-31 483 $21,000 -276
   Coastal Investment Advisors Inc. 661 - 2024-03-31 375 $16,000 375
   Financial Gravity Wealth Inc. 359 *New 2024-03-31 375 $16,000 375
   Global Retirement Partners LLC 1966 - 2024-03-31 300 $13,000 -1,686
   Capital Investment Advisory Services LLC 791 - 2024-03-31 300 $13,000 0
   CWM LLC 3183 - 2024-03-31 273 $12,000 0
   HOLLENCREST SECURITIES LLC 728 - 2024-03-31 195 $9,000 0
   IFP Advisors Inc 2251 *New 2023-12-31 201 $8,000 201
   Founders Financial Alliance LLC 504 *New 2024-03-31 126 $6,000 126
   PNC FINANCIAL SERVICES GROUP INC 3893 - 2024-03-31 106 $5,000 0
   Key Financial Inc 958 - 2024-03-31 120 $5,000 0
   PFS Partners LLC 363 - 2024-03-31 87 $4,000 0
   PRINCIPAL SECURITIES INC. 2635 - 2024-03-31 87 $4,000 0
   Qube Research & Technologies Ltd 3399 - 2024-03-31 83 $4,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1393 - 2024-03-31 75 $3,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 429 - 2023-12-31 30 $1,000 0
   PROEQUITIES INC. 3434 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 779 *Closed 2024-03-31 0 $0 -8,962
   ADVISORY SERVICES NETWORK, LLC 2306 *Closed 2024-03-31 0 $0 -4,449
   Steward Financial Group LLC 1429 *New 2023-09-30 12 $0 12
   CITIGROUP INC 4642 *Closed 2024-03-31 0 $0 -600
   AE Wealth Management LLC 1747 *Closed 2024-03-31 0 $0 -8,196
   Cape Investment Advisory Inc. 1097 *Closed 2023-12-31 0 $0 -375
   JAFFETILCHIN INVESTMENT PARTNERS LLC 393 *Closed 2024-03-31 0 $0 -8,681
   Cetera Investment Advisers 2241 *Closed 2024-03-31 0 $0 -5,746
   TRANSAMERICA FINANCIAL ADVISORS, INC. 653 *Closed 2024-03-31 0 $0 -2
  82 Records found
  1    
  Page 1 of 1
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