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Get Institutions for : 
Invesco WilderHill Clean Energy ETF (PBW)  
$21.71 0.50 (2.25%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    13
Total shares held : 
 4,050,148  
% of shares held : 
 26.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 26,915  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.12  
Last Quarter's Ending Price : 
 $29.72  
Last Quarter's Average Price : 
 $27.60  
Change from last quarter's     
avg. price to the last closing  : 
5.89 (21.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 382,978
 9.46%
 
Increased Positions :
36
 290,454
 7.17%
 
Unchanged Positions :
45
 150,800
 3.72%
 
Decreased Positions :
50
-306,334
-7.56%
 
Closed Positions :
33
-340,183
-8.4%
 
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
   MORGAN STANLEY 2646 - 2023-12-31 693,343 $20,606,000 49,090
   BANK OF AMERICA CORP /DE/ 2338 - 2023-12-31 349,541 $10,388,000 -71,317
   GOLDMAN SACHS GROUP INC/ 2243 - 2023-12-31 259,465 $7,711,000 -27,961
   LPL FINANCIAL CORP 1498 - 2023-12-31 223,437 $6,641,000 -18,705
   CREDIT SUISSE/ 1219 - 2023-12-31 200,158 $5,949,000 -429
   Harel Insurance Investments & Financial Services L - 2024-03-31 223,249 $5,146,000 0
   Advisor Group Holdings Inc. 1481 - 2023-12-31 111,029 $3,300,000 14,700
   Envestnet Portfolio Solutions Inc. 534 - 2023-12-31 82,793 $2,461,000 30,383
   RAYMOND JAMES & ASSOCIATES 2067 - 2024-03-31 98,719 $2,275,000 2,318
   BB&T CORP 1248 - 2023-12-31 65,978 $1,961,000 -43
   JOHN G ULLMAN & ASSOCIATES INC 84 - 2023-12-31 63,150 $1,877,000 -34,200
   ENVESTNET ASSET MANAGEMENT INC 2525 - 2023-12-31 60,969 $1,812,000 186
   Sontag Advisory LLC 213 - 2023-12-31 59,341 $1,764,000 36,215
   CX Institutional 206 - 2024-03-31 73,682 $1,698,000 73,682
   Family Firm Inc. 54 - 2024-03-31 67,378 $1,553,000 7,356
   WELLS FARGO & CO/MN 2680 - 2023-12-31 51,825 $1,540,000 631
   COMMONWEALTH EQUITY SERVICES LLC. 1937 - 2024-03-31 65,528 $1,510,000 -4,052
   BANK HAPOALIM BM 75 - 2024-03-31 63,070 $1,454,000 -37,841
   CITADEL ADVISORS LLC 2613 - 2023-12-31 47,711 $1,418,000 32,855
   Gateway Wealth Partners LLC 51 *New 2023-12-31 42,922 $1,276,000 42,922
   ROYAL BANK OF CANADA 2990 - 2023-12-31 38,536 $1,145,000 -12,717
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1967 - 2024-03-31 49,249 $1,135,000 -25,578
   INSTRUMENTAL WEALTH LLC - 2023-12-31 46,458 $1,119,000 9,735
   TOWER RESEARCH CAPITAL LLC 785 - 2023-12-31 37,465 $1,113,000 37,148
   Steward Partners Investment Advisory LLC 702 - 2023-12-31 35,376 $1,051,000 1,373
   AMERIPRISE FINANCIAL INC 3094 - 2023-12-31 35,213 $1,047,000 4,182
   UBS Group AG 3450 - 2023-12-31 31,957 $950,000 -15,072
   NTV ASSET MANAGEMENT LLC 117 - 2023-12-31 29,898 $889,000 -12,227
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1809 - 2024-03-31 37,819 $872,000 -2,640
   SPRINGBOK CAPITAL MANAGEMENT LLC 275 *New 2023-12-31 29,274 $870,000 29,274
   CITIGROUP INC 2226 - 2023-12-31 27,722 $824,000 -3,692
   MOLLER FINANCIAL SERVICES 35 - 2024-03-31 33,575 $774,000 7,474
   D E SHAW & CO INC 2088 *New 2023-12-31 23,548 $700,000 23,548
   BALYASNY ASSET MANAGEMENT LLC 1292 *New 2023-12-31 22,207 $660,000 22,207
   NWAM LLC 297 - 2023-12-31 21,256 $632,000 -1,207
   FLOW TRADERS U.S. LLC 435 *New 2023-12-31 20,969 $623,000 20,969
   MML INVESTORS SERVICES LLC 1646 - 2023-12-31 20,201 $600,000 3,058
   HPM Partners LLC - 2023-12-31 18,365 $545,000 592
   Wealthfront Advisers LLC 730 - 2024-03-31 22,112 $510,000 -2,345
   Total Wealth Planning LLC 67 - 2024-03-31 21,084 $486,000 -3,611
   STIFEL FINANCIAL CORP 2595 - 2023-12-31 15,679 $466,000 690
   EP WEALTH ADVISORS, INC. 514 - 2023-12-31 14,631 $435,000 -296
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 590 - 2023-12-31 14,085 $419,000 -2,268
   Wealthcare Advisory Partners LLC 595 - 2024-03-31 16,758 $386,000 1,168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4231 - 2023-12-31 11,887 $353,000 -1,099
   FINANCIAL NETWORK 2134 - 2023-12-31 11,674 $347,000 -982
   Tradition Wealth Management LLC 252 - 2023-12-31 11,551 $343,000 3,484
   Evolution Wealth Advisors LLC 94 - 2024-03-31 14,733 $340,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1840 - 2024-03-31 14,291 $329,000 -1,751
   PATHSTONE FAMILY OFFICE, LLC 1266 *New 2023-09-30 10,214 $321,000 10,214
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 13,891 $320,000 355
   Pathstone Holdings LLC 1798 - 2023-12-31 10,392 $309,000 0
   Laidlaw Wealth Management LLC 184 - 2023-12-31 10,185 $303,000 -5,046
   Kepos Capital LP 75 *New 2023-12-31 10,207 $303,000 10,207
   CI Private Wealth LLC 1846 - 2023-12-31 10,125 $301,000 -4,448
   HRT FINANCIAL LLC 1484 *New 2023-12-31 9,968 $296,000 9,968
   PRUDENTIAL FINANCIAL INC 2329 - 2023-12-31 9,789 $291,000 -1,325
   NEUBERGER BERMAN GROUP LLC 1648 - 2023-12-31 9,585 $285,000 -1,000
   MARINER WEALTH ADVISORS, LLC 2423 - 2023-12-31 9,213 $274,000 -77
   JANE STREET GROUP LLC 4523 - 2023-12-31 8,995 $267,000 -18,943
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1533 - 2023-09-30 8,358 $263,000 -1,323
   Retirement Income Solutions Inc - 2024-03-31 10,840 $250,000 -39
   AE Wealth Management LLC 1807 - 2023-12-31 9,907 $239,000 1,825
   Kestra Advisory Services LLC 1990 - 2023-12-31 7,875 $234,000 7,875
   TIAA FSB 522 - 2023-06-30 5,793 $232,000 0
   RENAISSANCE TECHNOLOGIES LLC 3084 *New 2023-12-31 7,700 $229,000 7,700
   Tidemark LLC 102 - 2023-12-31 7,357 $219,000 0
   Personal Resources Investment & Strategic Manageme 55 - 2024-03-31 9,355 $216,000 9,355
   CHARTER RESEARCH & INVESTMENT GROUP INC. 81 - 2023-12-31 7,190 $214,000 0
   COMMERCE BANK N A/MO - 2024-03-31 8,925 $206,000 718
   Goss Wealth Management LLC 1698 - 2023-12-31 6,716 $200,000 -223
   HOWE & RUSLING INC 233 - 2023-12-31 5,989 $178,000 -1,430
   PNC FINANCIAL SERVICES GROUP INC 2434 - 2023-12-31 4,346 $129,000 43
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1695 - 2023-12-31 4,151 $123,000 -3,983
   LFA - Lugano Financial Advisors SA - 2024-03-31 5,000 $115,000 0
   MOTCO 231 - 2023-12-31 3,737 $111,000 1,327
   KISTLERTIFFANY COMPANIES, LLC 395 - 2023-06-30 2,568 $103,000 -93
   LeJeune Puetz Investment Counsel LLC 193 *New 2023-03-31 2,500 $101,000 2,500
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - 2024-03-31 4,016 $93,000 22
   COMERICA BANK 2561 - 2023-12-31 2,723 $81,000 -614
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 3,394 $78,000 -4,805
   ALBION FINANCIAL GROUP /UT 211 - 2024-03-31 3,047 $70,000 0
   HM PAYSON & CO 565 - 2023-12-31 1,974 $59,000 0
   Accordant Advisory Group Inc 128 - 2024-03-31 2,260 $52,000 0
   Sargent Bickham Lagudis LLC 474 - 2022-12-31 1,029 $39,000 0
   ADVISORY SERVICES NETWORK, LLC 2140 *New 2023-12-31 1,271 $38,000 1,271
   Annapolis Financial Services LLC 170 - 2024-03-31 1,572 $36,000 0
   Parallel Advisors LLC 1640 - 2023-12-31 1,100 $33,000 1,100
   IFP Advisors Inc 1737 - 2023-12-31 966 $29,000 -279
   Tanglewood Legacy Advisors LLC 195 - 2024-03-31 1,197 $28,000 -145
   HARBOUR INVESTMENTS INC. 1719 - 2023-12-31 914 $27,000 -443
   Geneos Wealth Management Inc. - 2024-03-31 1,141 $26,000 -666
   FTB Advisors Inc. 1290 - 2024-03-31 1,001 $23,000 183
   GUARANTY TRUST CO OF MISSOURI /MO/ 931 - 2024-03-31 1,000 $23,000 0
   BLAIR WILLIAM & CO/IL 1643 - 2023-12-31 744 $22,000 -20
   EPG Wealth Management LLC 349 - 2023-12-31 804 $19,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 812 $19,000 0
   McIlrath & Eck LLC 443 - 2023-12-31 573 $17,000 0
   NATIONAL BANK OF CANADA /FI/ 1908 - 2023-12-31 487 $14,000 0
   BANK OF MONTREAL /CAN/ 3178 - 2023-12-31 472 $14,000 -76
  100 Records found
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