Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco International Buyback Achievers ETF Trust Ii (IPKW)  
$39.52 0.43 (1.1%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
 1,000,327  
% of shares held : 
 35.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -822,106  
% of shares held change : 
   -28.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.41  
Last Quarter's Ending Price : 
 $37.42  
Last Quarter's Average Price : 
 $35.31  
Change from last quarter's     
avg. price to the last closing  : 
4.21 (11.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 8,859
 0.89%
 
Increased Positions :
13
 202,211
 20.21%
 
Unchanged Positions :
10
 21,639
 2.16%
 
Decreased Positions :
13
-247,489
-24.74%
 
Closed Positions :
9
-785,687
-78.54%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 936 - 2024-03-31 184,791 $7,342,000 -932
   OLD MISSION CAPITAL LLC 140 - 2023-12-31 126,789 $4,744,000 126,789
   LPL FINANCIAL CORP 1817 - 2023-12-31 107,685 $4,030,000 -15,087
   Brookstone Capital Management 270 - 2024-03-31 90,937 $3,613,000 5,269
   JANE STREET GROUP LLC 2063 - 2023-12-31 74,750 $2,797,000 6,280
   Financial Enhancement Group LLC 60 - 2024-03-31 62,320 $2,445,000 1,096
   MORGAN STANLEY 4363 - 2023-12-31 55,371 $2,072,000 -6,089
   CITADEL ADVISORS LLC 2466 - 2023-12-31 44,574 $1,668,000 44,574
   Park Edge Advisors LLC 31 *New 2024-03-31 36,897 $1,466,000 36,897
   BANK OF AMERICA CORP /DE/ 3877 - 2023-12-31 32,481 $1,215,000 -2,602
   Stratos Wealth Advisors LLC 297 - 2024-03-31 30,349 $1,206,000 -344
   VISTA INVESTMENT MANAGEMENT 58 - 2023-12-31 32,078 $1,200,000 -556
   Lakeview Capital Partners LLC 225 - 2023-12-31 13,987 $523,000 -3,571
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2279 - 2024-03-31 12,329 $490,000 -17
   HBW Advisory Services LLC 183 - 2024-03-31 12,906 $483,000 0
   DANA INVESTMENT ADVISORS INC 344 - 2023-12-31 10,653 $399,000 155
   Arete Wealth Advisors LLC 503 - 2023-12-31 9,475 $355,000 9,475
   Clear Creek Financial Management LLC 303 - 2024-03-31 8,708 $346,000 -116
   Verdence Capital Advisors LLC 442 - 2024-03-31 8,612 $342,000 -348
   PROSPERA FINANCIAL SERVICES 811 - 2023-12-31 8,657 $324,000 0
   Kellett Schaffner Wealth Advisors LLC 61 - 2024-03-31 7,966 $316,000 -20,702
   H D Vest Advisory Services 1274 - 2023-12-31 7,362 $275,000 -711
   Advisor Group Holdings Inc. 3656 - 2023-12-31 7,412 $271,000 -82,699
   Insight Advisors LLC/ PA - 2023-12-31 6,776 $254,000 54
   AMERIPRISE FINANCIAL INC 3585 *New 2023-12-31 6,611 $247,000 6,611
   PROVISE MANAGEMENT GROUP LLC 318 - 2023-12-31 5,711 $214,000 -99
   COMMONWEALTH EQUITY SERVICES LLC. 3432 - 2023-12-31 5,374 $201,000 5,374
   UBS Group AG 4874 - 2023-12-31 2,983 $112,000 401
   ANCORA ADVISORS, LLC 810 - 2023-12-31 1,969 $74,000 0
   HARBOUR INVESTMENTS INC. 1338 *New 2023-12-31 1,697 $64,000 1,697
   COMERICA BANK 2905 - 2023-12-31 629 $24,000 0
   Geneos Wealth Management Inc. - 2023-12-31 640 $24,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1578 - 2023-12-31 325 $12,000 0
   ROYAL BANK OF CANADA 5746 - 2023-12-31 319 $12,000 0
   ADVISORY SERVICES NETWORK, LLC 2884 *New 2023-12-31 252 $9,000 252
   Householder Group Estate & Retirement Specialist L - 2023-12-31 211 $7,000 0
   CWM LLC 3495 - 2024-03-31 180 $7,000 1
   FMR LLC 4314 *New 2023-12-31 124 $5,000 124
   TOWER RESEARCH CAPITAL LLC 4968 *New 2023-12-31 95 $4,000 95
   PRIVATE TRUST CO NA 2046 - 2024-03-31 65 $3,000 0
   Cetera Investment Advisers 2202 *Closed 2023-12-31 0 $0 -42,795
   CLARK CAPITAL MANAGEMENT GROUP INC 376 *Closed 2023-12-31 0 $0 -169,141
   WELLS FARGO & CO/MN 6205 - 2023-12-31 1 $0 -10,872
   FINANCIAL NETWORK 2794 *Closed 2023-12-31 0 $0 -36,336
   PROEQUITIES INC. 6950 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3378 *Closed 2024-03-31 0 $0 -80
   ENVESTNET ASSET MANAGEMENT INC 4097 *Closed 2023-12-31 0 $0 -402,090
   MML INVESTORS SERVICES LLC 2491 *Closed 2023-12-31 0 $0 -59,543
   Envestnet Portfolio Solutions Inc. 1607 *Closed 2023-12-31 0 $0 -7,846
  49 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us