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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  
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            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 608 - 2024-03-31 81,516 $7,870,000 13,141
   MORGAN STANLEY 4457 - 2023-12-31 21,874 $1,801,000 2,072
   LPL FINANCIAL CORP 2732 - 2024-03-31 16,061 $1,551,000 5,089
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1581 - 2024-03-31 12,816 $1,237,000 10
   Advisor Group Holdings Inc. 2221 - 2024-03-31 11,549 $1,115,000 8,784
   SPC FINANCIAL, INC. 108 - 2024-03-31 9,710 $937,000 416
   Register Financial Advisors LLC 245 - 2024-03-31 1,151 $111,000 7

  8 Records found
  1    
  Page 1 of 1
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