Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Invesco DWA Energy Momentum ETF (PXI)  
$47.54 1.01 (2.09%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
1,305,626  
% of shares held : 
21.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-321,441  
% of shares held change : 
  -5.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.88  
Last Quarter's Ending Price : 
$44.69  
Last Quarter's Average Price
$43.71  
Change from last quarter's     
avg. price to the last closing  : 
3.83 (8.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,186
 0.55%
 
Increased Positions :
13
 62,617
 4.8%
 
Unchanged Positions :
11
 67,958
 5.21%
 
Decreased Positions :
17
-285,290
-21.85%
 
Closed Positions :
5
-105,954
-8.12%
 
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 3346 - 2024-03-31 191,882 $9,391,000 -47,567
   WELLS FARGO & CO/MN 1886 - 2024-03-31 117,387 $5,745,000 1,754
   LPL FINANCIAL CORP 2476 - 2024-03-31 42,284 $2,069,000 -3,295
   BANK OF AMERICA CORP /DE/ 3659 - 2024-03-31 37,426 $1,832,000 -657
   UBS Group AG 3088 - 2024-03-31 35,002 $1,713,000 -20,783
   IHT Wealth Management LLC 316 - 2024-03-31 31,888 $1,561,000 3,057
   GOLDMAN SACHS GROUP INC/ 3340 - 2024-03-31 29,755 $1,456,000 24,860
   FINANCIAL NETWORK 1310 - 2024-03-31 25,399 $1,243,000 -2,860
   Kingsview Wealth Management LLC 457 - 2024-03-31 23,493 $1,150,000 -4,925
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2731 - 2024-03-31 17,798 $871,000 17,798
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2153 - 2024-03-31 17,314 $847,000 -3,143
   TOWER RESEARCH CAPITAL LLC 677 - 2024-03-31 14,385 $704,000 -3,167
   BB&T CORP 1872 - 2024-03-31 11,505 $563,000 6
   JANNEY MONTGOMERY SCOTT LLC 1913 - 2024-03-31 11,292 $553,000 -132,968
   CITADEL ADVISORS LLC 3821 - 2024-03-31 9,465 $463,000 -1,627
   RAYMOND JAMES & ASSOCIATES 3252 - 2024-03-31 7,068 $346,000 -756
   Advisor Group Holdings Inc. 3405 - 2024-03-31 5,495 $269,000 -16,611
   CAPTRUST FINANCIAL ADVISORS 1838 - 2024-03-31 5,371 $263,000 0
   Private Advisor Group LLC 1924 - 2024-03-31 5,367 $263,000 -311
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2820 - 2024-03-31 5,173 $253,000 -23,188
   QUANTITATIVE ADVANTAGE LLC 113 - 2023-03-31 5,329 $212,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 648 - 2024-03-31 4,285 $210,000 -400
   TRANSAMERICA FINANCIAL ADVISORS, INC. 256 - 2024-03-31 2,145 $105,000 -280,178
   ROYAL BANK OF CANADA 4901 - 2024-03-31 1,130 $55,000 -5,147
   Geneos Wealth Management Inc. 1073 - 2024-03-31 1,000 $49,000 0
   Goss Wealth Management LLC 2307 - 2024-03-31 980 $48,000 225
   MTM Investment Management LLC 220 - 2024-03-31 955 $47,000 0
   Advantage Trust Co 130 - 2024-03-31 600 $29,000 0
   Capital Investment Advisory Services LLC 731 - 2024-03-31 530 $26,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2320 - 2024-03-31 500 $24,000 -80
   MGB Wealth Management LLC 238 - 2024-03-31 500 $24,000 0
   Archer Investment Corp 581 - 2024-03-31 284 $14,000 0
   IFP Advisors Inc 2086 - 2023-12-31 267 $12,000 0
   Householder Group Estate & Retirement Specialist L 841 - 2024-03-31 191 $9,000 0
   BELLEVUE ASSET MANAGEMENT LLC 286 - 2024-03-31 144 $7,000 0
   Qube Research & Technologies Ltd 3349 - 2024-03-31 128 $6,000 -170
   HORIZON BANCORP /IN/ 218 - 2024-03-31 60 $3,000 -3
   Spire Wealth Management 2258 - 2024-03-31 23 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 2304 *Closed 2024-03-31 0 $0 -1,508
   FMR LLC 4983 *Closed 2024-03-31 0 $0 -247
   Unique Wealth Strategies LLC 204 *Closed 2024-03-31 0 $0 -54,824
   SILVER OAK SECURITIES Inc 513 *Closed 2024-03-31 0 $0 -34,045
   PROEQUITIES INC. 8732 - 2024-03-31 0 $0 0
   SCOTIA CAPITAL INC. 859 *Closed 2024-03-31 0 $0 -12,580
   Genesee Capital Advisors LLC 126 *Closed 2024-03-31 0 $0 -28,521
   SPC FINANCIAL, INC. 236 *Closed 2024-03-31 0 $0 -15,794
   Ten Capital Wealth Advisors LLC 582 *Closed 2023-06-30 0 $0 -295

  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results