Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dynamic Biotechnology & Genome ETF (PBE)  
$63.56 0.70 (1.12%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
 1,397,566  
% of shares held : 
 36.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 121,331  
% of shares held change : 
   3.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.23  
Last Quarter's Ending Price : 
 $65.84  
Last Quarter's Average Price : 
 $58.14  
Change from last quarter's     
avg. price to the last closing  : 
5.42 (9.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 48,954
 3.5%
 
Increased Positions :
27
 141,914
 10.15%
 
Unchanged Positions :
36
 93,675
 6.7%
 
Decreased Positions :
24
-58,276
-4.17%
 
Closed Positions :
7
-11,261
-0.81%
 
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
   Gerber Kawasaki Wealth & Investment Management 24 - 2023-12-31 301,293 $19,837,000 24,844
   WELLS FARGO & CO/MN 1769 - 2023-12-31 97,896 $6,445,000 20,160
   ROYAL BANK OF CANADA 1757 - 2023-12-31 93,574 $6,161,000 35,343
   LPL FINANCIAL CORP 1624 - 2023-12-31 83,063 $5,469,000 32,972
   BANK OF AMERICA CORP /DE/ 2909 - 2023-12-31 71,148 $4,684,000 4,720
   Change Path LLC 171 - 2023-12-31 27,787 $1,830,000 2,306
   YHB INVESTMENT ADVISORS, INC. 130 - 2024-03-31 24,606 $1,592,000 1,851
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1924 - 2024-03-31 18,967 $1,227,000 2,118
   ENVESTNET ASSET MANAGEMENT INC 2824 - 2023-12-31 17,454 $1,149,000 2,124
   Massachusetts Wealth Management 60 - 2024-03-31 14,699 $951,000 2,509
   COMMONWEALTH EQUITY SERVICES LLC. 2207 - 2023-12-31 13,606 $896,000 1,418
   Cetera Investment Advisers 1186 - 2023-12-31 13,061 $860,000 1,370
   NEWMAN DIGNAN & SHEERAR, INC. 89 - 2023-12-31 12,686 $835,000 1,500
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 167 - 2023-12-31 11,150 $734,000 1,300
   Rockefeller Capital Management L.P. 1265 - 2023-12-31 10,060 $662,000 60
   Banque Cantonale Vaudoise 488 - 2024-03-31 5,184 $335,000 1,454
   GeoWealth Management LLC 395 - 2023-12-31 4,896 $322,000 604
   IHT Wealth Management LLC 750 - 2023-12-31 4,768 $314,000 1,059
   Strategic Blueprint LLC 478 - 2024-03-31 4,822 $312,000 22
   CREATIVE FINANCIAL DESIGNS INC /ADV 371 - 2023-12-31 3,347 $220,000 206
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1479 - 2023-12-31 3,219 $212,000 392
   Covestor Ltd 845 - 2023-12-31 769 $51,000 78
   FMR LLC 3422 - 2023-12-31 660 $43,000 331
   HARBOUR INVESTMENTS INC. 1740 - 2023-12-31 388 $26,000 234
   Goss Wealth Management LLC 2469 - 2023-12-31 377 $25,000 20
   PNC FINANCIAL SERVICES GROUP INC 3398 - 2023-12-31 300 $20,000 60
   Steward Financial Group LLC 1150 - 2023-09-30 26 $1,000 26
  27 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