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Get Institutions for : 
Invesco S&P Spin Off ETF (CSD)  
$69.55 0.40 (0.57%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
 113,765  
% of shares held : 
 0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -6,431  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.12  
Last Quarter's Ending Price : 
 $64.49  
Last Quarter's Average Price : 
 $58.00  
Change from last quarter's     
avg. price to the last closing  : 
11.55 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 14,681
 12.9%
 
Increased Positions :
5
 2,761
 2.43%
 
Unchanged Positions :
11
 17,345
 15.25%
 
Decreased Positions :
8
-9,193
-8.08%
 
Closed Positions :
3
-14,680
-12.9%
 
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
   Chicago Partners Investment Group LLC 119 - 2023-12-31 62,935 $3,910,000 -1,684
   IMCCHICAGO, LLC 139 - 2024-03-31 23,914 $1,697,000 23,914
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 141 - 2023-12-31 16,459 $1,061,000 -1,117
   CITADEL ADVISORS LLC 3047 *New 2023-12-31 13,659 $881,000 13,659
   BANK OF AMERICA CORP /DE/ 4179 - 2023-12-31 11,995 $774,000 -136
   Occidental Asset Management LLC 121 - 2024-03-31 10,000 $710,000 0
   Peak Asset Management LLC 88 - 2023-12-31 9,931 $640,000 19
   PHOCAS FINANCIAL CORP 143 - 2023-12-31 7,400 $477,000 -364
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3936 - 2023-12-31 6,831 $441,000 2,695
   MORGAN STANLEY 5186 - 2023-12-31 6,719 $433,000 28
   UBS Group AG 4219 - 2023-12-31 5,277 $340,000 -716
   RAYMOND JAMES & ASSOCIATES 3215 - 2023-12-31 4,802 $310,000 0
   HIGHTOWER ADVISORS, LLC 2636 - 2023-12-31 4,613 $299,000 15
   WELLS FARGO & CO/MN 3660 - 2023-12-31 4,639 $299,000 -6,239
   COMMONWEALTH EQUITY SERVICES LLC. 3129 - 2023-12-31 4,560 $294,000 -334
   Advisor Group Holdings Inc. 4060 - 2023-12-31 2,536 $164,000 -249
   Steward Partners Investment Advisory LLC 1712 - 2023-12-31 1,478 $95,000 0
   Tradition Wealth Management LLC 626 - 2023-12-31 773 $50,000 4
   REDMONT WEALTH ADVISORS LLC 97 *New 2024-03-31 592 $42,000 592
   BLAIR WILLIAM & CO/IL 1635 - 2023-12-31 410 $26,000 0
   HANSON MCCLAIN, INC. *New 2023-12-31 400 $26,000 400
   CITIGROUP INC 4073 - 2023-12-31 243 $16,000 0
   US BANCORP 3160 *New 2023-12-31 209 $13,000 209
   SALEM INVESTMENT COUNSELORS INC 884 - 2024-03-31 100 $7,000 0
   ROYAL BANK OF CANADA 5875 - 2023-12-31 100 $6,000 0
   DUNCKER STREETT & CO INC 426 - 2023-12-31 100 $6,000 0
   FIFTH THIRD BANCORP 2141 - 2023-12-31 90 $6,000 0
   Mascoma Wealth Management LLC *New 2023-12-31 49 $3,000 49
   Harvest Fund Management Co. Ltd 627 - 2023-12-31 22 $1,000 0
   Raleigh Capital Management Inc. 954 - 2023-12-31 13 $1,000 0
   ZRC WEALTH MANAGEMENT LLC 483 - 2024-03-31 1 $0 -363
   PROEQUITIES INC. 7771 - 2023-12-31 0 $0 0
   ANCORA ADVISORS, LLC 1738 *Closed 2023-12-31 0 $0 -150
   Western Pacific Wealth Management LP 261 *Closed 2023-12-31 0 $0 -1,500
   CWM LLC 4814 - 2024-03-31 6 $0 0
  35 Records found
  1    
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