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Get Institutions for : 
Invesco Dwa Consumer Cyclicals Momentum ETF Trust (PEZ)  
$88.51 1.31 (1.46%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    8
Total shares held : 
 411,288  
% of shares held : 
 6.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 273,834  
% of shares held change : 
   4.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.17  
Last Quarter's Ending Price : 
 $82.35  
Last Quarter's Average Price : 
 $69.55  
Change from last quarter's     
avg. price to the last closing  : 
18.96 (27.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 138,989
 33.79%
 
Increased Positions :
4
 148,358
 36.07%
 
Unchanged Positions :
9
 50,439
 12.26%
 
Decreased Positions :
5
-9,977
-2.43%
 
Closed Positions :
3
-3,536
-0.86%
 
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
   TRANSAMERICA FINANCIAL ADVISORS, INC. 12 - 2023-12-31 145,460 $11,979,000 145,455
   JANNEY MONTGOMERY SCOTT LLC 685 *New 2023-12-31 68,375 $5,631,000 68,375
   Unique Wealth Strategies LLC 13 - 2023-12-31 35,384 $2,914,000 0
   BANK OF AMERICA CORP /DE/ 3423 - 2023-12-31 27,702 $2,281,000 -337
   MORGAN STANLEY 4457 - 2023-12-31 21,874 $1,801,000 2,072
   SILVER OAK SECURITIES Inc 104 *New 2023-12-31 19,670 $1,620,000 19,670
   Genesee Capital Advisors LLC 38 *New 2023-12-31 15,173 $1,250,000 15,173
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1599 *New 2023-12-31 12,806 $1,055,000 12,806
   SIGNALPOINT ASSET MANAGEMENT, LLC 80 - 2024-03-31 10,048 $970,000 -6
   LPL FINANCIAL CORP 3085 - 2023-12-31 10,972 $904,000 160
   SPC FINANCIAL, INC. 116 *New 2023-12-31 9,294 $765,000 9,294
   SCOTIA CAPITAL INC. 574 *New 2023-12-31 6,276 $517,000 6,276
   WOLVERINE TRADING LLC 738 *New 2023-12-31 5,420 $446,000 5,420
   CITADEL ADVISORS LLC 3815 - 2023-12-31 4,840 $399,000 -2,702
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4448 - 2023-12-31 3,551 $292,000 -2,281
   Advisor Group Holdings Inc. 3783 - 2023-12-31 2,765 $228,000 671
   WELLS FARGO & CO/MN 3838 - 2023-12-31 2,661 $219,000 -4,494
   COMERICA BANK 2232 - 2023-12-31 2,500 $206,000 0
   UBS Group AG 4658 - 2023-12-31 2,035 $168,000 -163
   PRIVATE TRUST CO NA - 2023-12-31 1,900 $156,000 0
   Register Financial Advisors LLC 245 - 2024-03-31 1,151 $111,000 7
   ADVISORY SERVICES NETWORK, LLC 2021 *New 2023-12-31 568 $47,000 568
   BELLEVUE ASSET MANAGEMENT LLC 191 - 2023-12-31 369 $30,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ *New 2023-12-31 208 $17,000 208
   CWM LLC 3119 - 2024-03-31 143 $14,000 0
   MTM Investment Management LLC 244 - 2023-12-31 82 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4860 *New 2023-12-31 55 $5,000 55
   Column Capital Advisors LLC 598 - 2023-09-30 80 $5,000 0
   DB Wealth Management Group LLC 359 - 2023-12-31 7 $1,000 0
   FLOW TRADERS U.S. LLC 792 *Closed 2023-12-31 0 $0 -3,246
   PROEQUITIES INC. 3292 - 2023-12-31 0 $0 0
   Fortis Advisors LLC 279 *Closed 2023-12-31 0 $0 -217
   Nelson Van Denburg & Campbell Wealth Management Gr 1609 *Closed 2023-12-31 0 $0 -73
  33 Records found
  1    
  Page 1 of 1
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