Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Invesco S&p Emerging Markets Low Volatility Etf (EELV)  
$23.52 0.36 (1.49%) as of 4:30 Fri 4/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    9
Total shares held : 
26,503,259  
% of shares held : 
29.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-721,025  
% of shares held change : 
  -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.28  
Last Quarter's Ending Price : 
$24.04  
Last Quarter's Average Price
$22.94  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 628,913
 2.37%
 
Increased Positions :
40
 1,241,502
 4.68%
 
Unchanged Positions :
25
 312,919
 1.18%
 
Decreased Positions :
46
-2,237,927
-8.44%
 
Closed Positions :
17
-353,513
-1.33%
 
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
   Harel Insurance Investments & Financial Services L - 2024-03-31 127,000 $3,034,000 0
   High Net Worth Advisory Group LLC 120 - 2024-03-31 20,000 $478,000 0
   Steel Peak Wealth Management LLC 328 - 2024-03-31 14,766 $353,000 0
   Sage Mountain Advisors LLC 225 - 2024-03-31 13,563 $324,000 0
   Bank of Marin 102 - 2024-03-31 11,925 $285,000 0
   MARINER WEALTH ADVISORS, LLC 2710 - 2024-03-31 8,910 $213,000 0
   Lion Street Advisors LLC 241 - 2024-03-31 8,512 $205,000 0
   PRIVATE TRUST CO NA 840 - 2024-03-31 4,465 $107,000 0
   Capital Investment Advisory Services LLC 704 - 2024-03-31 1,422 $34,000 0
   DELTA ASSET MANAGEMENT LLC/TN 321 - 2024-03-31 1,209 $29,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1712 - 2024-03-31 985 $24,000 0
   Ayalon Holdings Ltd. 65 - 2024-03-31 1,000 $24,000 0
   Cornerstone Planning Group LLC 296 - 2024-03-31 847 $20,000 0
   Key Financial Inc 910 - 2024-03-31 250 $6,000 0
   FinTrust Capital Advisors LLC 938 - 2024-03-31 249 $6,000 0
   Tortoise Investment Management LLC 705 - 2024-03-31 120 $3,000 0
   Beacon Capital Management LLC 806 - 2024-03-31 110 $3,000 0
   AllSquare Wealth Management LLC 465 - 2024-03-31 65 $2,000 0
   Sargent Bickham Lagudis LLC 960 - 2022-12-31 42 $1,000 0
   PROEQUITIES INC. 8689 - 2024-03-31 0 $0 0

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