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Get Institutions for : 
Invesco S&P Spin Off ETF (CSD)  
$72.23 0.78 (1.09%) as of 4:30 Thu 5/9


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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  : 
14.23 (24.54%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Chicago Partners Investment Group LLC 119 - 2024-03-31 62,753 $4,358,000 -182
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 16,369 $1,162,000 -90
   BANK OF AMERICA CORP /DE/ 4179 - 2023-12-31 11,995 $774,000 -136
   PHOCAS FINANCIAL CORP 143 - 2023-12-31 7,400 $477,000 -364
   UBS Group AG 4219 - 2023-12-31 5,277 $340,000 -716
   COMMONWEALTH EQUITY SERVICES LLC. 3227 - 2024-03-31 4,265 $303,000 -295
   WELLS FARGO & CO/MN 3660 - 2023-12-31 4,639 $299,000 -6,239
   RAYMOND JAMES & ASSOCIATES 3394 - 2024-03-31 3,752 $266,000 -1,050
   Advisor Group Holdings Inc. 4060 - 2023-12-31 2,536 $164,000 -249
   ZRC WEALTH MANAGEMENT LLC 483 - 2024-03-31 1 $0 -363

  10 Records found
  1    
  Page 1 of 1
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