Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Emerging Markets S (PCY)  
$20.13 0.24 (1.21%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    7
Total shares held : 
 51,410,366  
% of shares held : 
 51.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 -3,792,326  
% of shares held change : 
   -3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.04  
Last Quarter's Ending Price : 
 $20.62  
Last Quarter's Average Price : 
 $18.90  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (6.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,071,300
 5.97%
 
Increased Positions :
42
 3,084,833
 6%
 
Unchanged Positions :
41
 153,380
 0.3%
 
Decreased Positions :
85
-7,746,570
-15.07%
 
Closed Positions :
34
-2,201,889
-4.28%
 
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
   BANK OF AMERICA CORP /DE/ 289 - 2023-12-31 27,463,230 $566,292,000 -5,614,890
   UBS Group AG 527 - 2023-12-31 3,513,687 $72,452,000 -39,195
   WELLS FARGO & CO/MN 783 - 2023-12-31 1,933,930 $39,878,000 -24,081
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 330 - 2024-03-31 938,538 $19,202,000 -12,898
   MORGAN STANLEY 3033 - 2023-12-31 671,812 $13,853,000 -185,161
   HILLTOP HOLDINGS INC. 11 - 2023-12-31 482,041 $9,940,000 -147,743
   AMERIPRISE FINANCIAL INC 1836 - 2023-12-31 427,641 $8,835,000 -20,546
   ENVESTNET ASSET MANAGEMENT INC 1554 - 2023-12-31 405,734 $8,366,000 -49,891
   Vontobel Holding Ltd. 279 - 2023-12-31 401,928 $8,288,000 -8,272
   MERCER GLOBAL ADVISORS INC /ADV 417 - 2023-12-31 294,990 $6,083,000 -28,501
   Probity Advisors Inc. 17 - 2023-12-31 259,820 $5,357,000 -59,648
   Betterment LLC 95 - 2023-12-31 252,577 $5,208,000 -17,761
   Private Ocean LLC 33 - 2024-03-31 158,932 $3,252,000 -136,366
   Coppell Advisory Solutions LLC 32 - 2023-12-31 154,686 $3,190,000 -12,132
   J P MORGAN CHASE & CO 2783 - 2023-12-31 133,158 $2,746,000 -12,926
   Versant Capital Management Inc 26 - 2024-03-31 129,371 $2,647,000 -3,749
   AE Wealth Management LLC 817 - 2023-12-31 127,271 $2,531,000 -25,227
   HPM Partners LLC - 2023-12-31 109,820 $2,264,000 -8,843
   NATIONAL BANK OF CANADA /FI/ 875 - 2023-12-31 108,136 $2,199,000 -1,943
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 20 - 2023-12-31 105,581 $2,177,000 -34,644
   ROYAL BANK OF CANADA 2533 - 2023-12-31 101,979 $2,103,000 -2,943
   Goss Wealth Management LLC 682 - 2023-12-31 90,804 $1,872,000 -7,435
   Advisor Group Holdings Inc. 1924 - 2023-12-31 89,296 $1,840,000 -107,087
   STIFEL FINANCIAL CORP 1805 - 2023-12-31 79,265 $1,634,000 -680
   EisnerAmper Wealth Management Corporate Benefits L 37 - 2023-12-31 77,498 $1,598,000 -69,160
   Red Wave Investments LLC 32 - 2023-12-31 70,426 $1,452,000 -2,676
   Sharper & Granite LLC 46 - 2024-03-31 68,195 $1,390,000 -700
   COMMONWEALTH EQUITY SERVICES LLC. 1912 - 2023-12-31 66,495 $1,371,000 -171
   MISSION WEALTH MANAGEMENT LLC 187 - 2023-12-31 65,253 $1,346,000 -5,119
   ARBOR CAPITAL MANAGEMENT INC /ADV 47 - 2023-12-31 65,376 $1,323,000 -1,774
   ANNEX ADVISORY SERVICES, LLC 155 - 2024-03-31 33,821 $692,000 -3,011
   Great Waters Wealth Management 56 - 2024-03-31 30,625 $627,000 -1,044
   Sound Stewardship LLC 39 - 2023-12-31 30,324 $625,000 -3,046
   Steward Partners Investment Advisory LLC 903 - 2023-12-31 29,986 $618,000 -761
   Merit Financial Group LLC 451 - 2023-12-31 28,286 $583,000 -16,436
   WAGNER CAPITAL MANAGEMENT CORP 197 - 2024-03-31 27,343 $559,000 -22
   FINANCIAL NETWORK 1822 - 2023-12-31 25,742 $531,000 -424
   Rockefeller Capital Management L.P. 1328 - 2023-12-31 25,195 $520,000 -2,279
   Private Advisor Group LLC 1522 - 2023-12-31 22,546 $465,000 -900
   GOLDMAN SACHS GROUP INC/ 3962 - 2023-12-31 17,624 $363,000 -318,269
   Integrated Wealth Concepts LLC 1171 - 2023-12-31 16,888 $348,000 -3,647
   ROCKLAND TRUST CO 233 - 2024-03-31 16,981 $347,000 -170
   Kestra Advisory Services LLC 1753 - 2023-12-31 16,393 $338,000 -1,333
   Dynamic Advisors Solutions LLC 729 - 2024-03-31 16,227 $332,000 -346
   IFP Advisors Inc 705 - 2023-12-31 16,060 $331,000 -9,835
   DUNCKER STREETT & CO INC 188 - 2024-03-31 15,764 $323,000 -584
   Friedenthal Financial 97 - 2024-03-31 15,781 $323,000 -924
   Worth Asset Management LLC 82 - 2024-03-31 15,520 $318,000 -38,646
   Bank Julius Baer & Co. Ltd Zurich 326 - 2023-12-31 15,013 $310,000 -21,441
   COMERICA BANK 2082 - 2023-12-31 14,751 $304,000 -3,660
   NewEdge Wealth LLC 617 - 2023-12-31 14,630 $302,000 -6,297
   Atria Wealth Solutions Inc. 1554 - 2023-12-31 13,049 $269,000 -1,294
   Objective Capital Management LLC 95 - 2023-12-31 12,928 $267,000 -1,841
   Rosenberg Matthew Hamilton 162 - 2024-03-31 11,388 $231,000 -527
   Csenge Advisory Group 593 - 2023-12-31 11,143 $230,000 -1,220
   C2C Wealth Management LLC 99 - 2023-12-31 10,754 $223,000 -697
   Resources Investment Advisors Inc. 1023 - 2023-12-31 10,678 $220,000 -13,765
   PURE FINANCIAL ADVISORS, INC. 293 - 2024-03-31 10,658 $218,000 -405
   Proquility Private Wealth Partners LLC 88 - 2023-12-31 10,501 $217,000 -2,789
   BLAIR WILLIAM & CO/IL 1453 - 2023-12-31 6,750 $139,000 -567
   Sound Income Strategies LLC 274 - 2024-03-31 5,893 $121,000 -2,295
   AMERIVEST INVESTMENT MANAGEMENT LLC 213 - 2023-06-30 5,210 $102,000 -180
   BNP PARIBAS ARBITRAGE SA 2648 - 2023-12-31 3,472 $72,000 -940
   WFA of San Diego LLC 166 - 2023-09-30 2,825 $52,000 -139
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2202 - 2023-12-31 1,593 $33,000 -2,331
   HARBOUR INVESTMENTS INC. 1782 - 2023-12-31 1,174 $24,000 -36
   TOWER RESEARCH CAPITAL LLC 3710 - 2023-12-31 863 $18,000 -357
   EPG Wealth Management LLC 353 - 2023-12-31 822 $16,000 -91
   Cape Investment Advisory Inc. 575 - 2023-12-31 785 $16,000 -181
   Global Retirement Partners LLC 1970 - 2024-03-31 657 $13,000 -333
   Front Row Advisors LLC 311 - 2023-12-31 605 $12,000 -432
   US BANCORP 3293 - 2023-12-31 431 $9,000 -1,719
   FMR LLC 4212 - 2023-12-31 281 $6,000 -62
   Farther Finance Advisors LLC 1982 - 2023-12-31 219 $5,000 -140
   Householder Group Estate & Retirement Specialist L - 2023-12-31 221 $4,000 -290
   Concord Wealth Partners 711 - 2023-12-31 86 $2,000 -158
   Impact Partnership Wealth LLC 678 - 2023-12-31 74 $2,000 -203
   Venturi Wealth Management LLC 1309 - 2024-03-31 56 $1,000 -49
   BAYSTATE WEALTH MANAGEMENT LLC 1226 - 2023-12-31 5 $0 -116
   Capital Investment Advisory Services LLC 996 - 2024-03-31 7 $0 -48
   Sunbelt Securities Inc. 1749 - 2024-03-31 5 $0 -495
  81 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