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Get Institutions for : 
Invesco Dynamic Energy Exploration And Production ETF (PXE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    2
Total shares held : 
 1,515,968  
% of shares held : 
 4.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -559,429  
% of shares held change : 
   -1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 32,659
 2.15%
 
Increased Positions :
13
 56,314
 3.71%
 
Unchanged Positions :
13
 35,901
 2.37%
 
Decreased Positions :
24
-443,365
-29.25%
 
Closed Positions :
10
-205,037
-13.53%
 
Guru Positions :
1
1,000
 0.07%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2666 - 2024-03-31 212,736 $7,616,000 2,604
   Parkside Investments LLC 38 - 2024-03-31 186,340 $6,671,000 -10,175
   COMMONWEALTH EQUITY SERVICES LLC. 1120 - 2024-03-31 147,998 $5,298,000 88,990
   One + One Wealth Management LLC 14 - 2024-03-31 131,958 $4,724,000 3,956
   LPL FINANCIAL CORP 1822 - 2024-03-31 131,289 $4,700,000 -18,908
   MORGAN STANLEY 4236 - 2024-03-31 80,069 $2,867,000 -7,790
   Anfield Capital Management LLC 20 - 2024-03-31 63,601 $2,277,000 4,368
   GREAT VALLEY ADVISOR GROUP INC. 279 - 2024-03-31 55,132 $1,974,000 -5,391
   FINANCIAL NETWORK 1225 - 2024-03-31 39,169 $1,402,000 18,895
   RAYMOND JAMES & ASSOCIATES 2381 - 2024-03-31 38,186 $1,367,000 -6,398
   Private Advisor Group LLC 1023 - 2024-03-31 36,210 $1,296,000 2,740
   Global Retirement Partners LLC 339 - 2024-03-31 30,746 $1,101,000 -13,155
   Advisor Group Holdings Inc. 2238 - 2024-03-31 30,581 $1,095,000 -15,830
   ESSEX FINANCIAL SERVICES INC 196 - 2024-03-31 30,028 $1,075,000 856
   UBS Group AG 3606 - 2024-03-31 25,182 $902,000 -27,606
   SCHMIDT P J INVESTMENT MANAGEMENT INC 80 - 2024-03-31 22,828 $817,000 992
   SANDY SPRING BANK 251 - 2024-03-31 20,441 $732,000 95
   MGB Wealth Management LLC 90 - 2024-03-31 18,710 $670,000 1
   CIBC WORLD MARKETS INC. 846 *New 2024-03-31 18,318 $656,000 18,318
   PCG Wealth Advisors LLC 62 - 2024-03-31 17,871 $640,000 -498
   CITADEL ADVISORS LLC 3556 - 2024-03-31 16,560 $593,000 -17,002
   JANNEY MONTGOMERY SCOTT LLC 1863 - 2024-03-31 16,257 $582,000 -3,589
   MRAZ, AMERINE & ASSOCIATES, INC. 113 *New 2024-03-31 15,131 $542,000 15,131
   ROYAL BANK OF CANADA 3410 - 2024-03-31 15,031 $538,000 7,621
   KKM Financial LLC 94 - 2024-03-31 13,999 $501,000 1,000
   GoalVest Advisory LLC 75 - 2024-03-31 13,952 $499,000 0
   Brookstone Capital Management 625 - 2024-03-31 13,592 $487,000 2,835
   ENVESTNET ASSET MANAGEMENT INC 3526 - 2024-03-31 11,438 $409,000 -2,474
   Goss Wealth Management LLC 1549 - 2024-03-31 9,587 $343,000 8,577
   IHT Wealth Management LLC 767 - 2024-03-31 9,205 $330,000 285
   MARINER WEALTH ADVISORS, LLC 2365 - 2024-03-31 9,043 $324,000 0
   OneAscent Wealth Management LLC 117 - 2024-03-31 9,055 $324,000 0
   D E SHAW & CO INC 2479 *New 2024-03-31 8,074 $289,000 8,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4213 *New 2024-03-31 7,309 $262,000 7,309
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2851 - 2024-03-31 6,725 $241,000 6,725
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2978 - 2024-03-31 6,516 $233,000 -937
   Equitable Holdings Inc. 1070 *New 2024-03-31 6,000 $215,000 6,000
   National Wealth Management Group LLC 125 *New 2024-03-31 5,803 $208,000 5,803
   WELLS FARGO & CO/MN 4281 - 2024-03-31 3,015 $108,000 14
   Nelson Van Denburg & Campbell Wealth Management Gr 1182 - 2024-03-31 1,631 $58,000 0
   Beacon Capital Management LLC 310 - 2024-03-31 1,250 $45,000 0
   TOWER RESEARCH CAPITAL LLC 2403 - 2024-03-31 1,171 $42,000 -20,462
   LRI Investments LLC 497 - 2024-03-31 1,162 $40,000 0
   TD Waterhouse Canada Inc. 1105 - 2024-03-31 1,065 $39,000 0
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 95 *New 2024-03-31 1,000 $36,000 1,000
   PSI Advisors LLC 305 - 2024-03-31 1,000 $36,000 0
   HARBOUR INVESTMENTS INC. 1672 - 2023-12-31 999 $31,000 8
   Pineridge Advisors LLC 187 - 2024-03-31 752 $27,000 -505
   Capital Investment Advisory Services LLC 742 - 2024-03-31 642 $23,000 0
   Federation des caisses Desjardins du Quebec 1590 - 2024-03-31 650 $23,000 0
   PRIVATE TRUST CO NA 1425 - 2024-03-31 550 $20,000 36
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1741 - 2024-03-31 500 $18,000 0
   HighMark Wealth Management LLC 235 - 2024-03-31 400 $14,000 0
   Steward Partners Investment Advisory LLC 2657 - 2024-03-31 388 $14,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1183 - 2024-03-31 254 $9,000 1
   FMR LLC 4212 - 2024-03-31 183 $7,000 -814
   AMUNDI 1819 - 2024-03-31 151 $5,000 0
   Spire Wealth Management 1975 - 2024-03-31 100 $4,000 0
   CWM LLC 3869 - 2024-03-31 73 $3,000 0
   Tradition Wealth Management LLC 654 *Closed 2024-03-31 0 $0 -1,070
   LOGAN CAPITAL MANAGEMENT INC 464 *Closed 2024-03-31 0 $0 -197
   TWO SIGMA INVESTMENTS LLC 3158 *Closed 2024-03-31 0 $0 -11,700
   Qube Research & Technologies Ltd 3696 *Closed 2024-03-31 0 $0 -12
   Atria Wealth Solutions Inc. 2019 *Closed 2024-03-31 0 $0 -7,130
   MASSMUTUAL TRUST CO FSB/ADV 2038 *Closed 2024-03-31 0 $0 -500
   JANE STREET GROUP LLC 5894 *Closed 2024-03-31 0 $0 -9,940
   HILLTOP HOLDINGS INC. 642 *Closed 2024-03-31 0 $0 -12,158
   IFP Advisors Inc 3266 *Closed 2023-12-31 0 $0 -60
   PROEQUITIES INC. 9115 - 2024-03-31 0 $0 0
   RFG Advisory Group LLC 747 *Closed 2024-03-31 0 $0 -8,075
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3571 *Closed 2024-03-31 0 $0 -50
  71 Records found
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