Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 Downside Hedged ETF (PHDG)  
$36.46 0.07 (0.19%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 2,449,238  
% of shares held : 
 5.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -394,859  
% of shares held change : 
   -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.11  
Last Quarter's Ending Price : 
 $34.23  
Last Quarter's Average Price : 
 $32.47  
Change from last quarter's     
avg. price to the last closing  : 
3.99 (12.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 225,780
 9.22%
 
Increased Positions :
9
 35,160
 1.44%
 
Unchanged Positions :
10
 106,520
 4.35%
 
Decreased Positions :
27
-648,815
-26.49%
 
Closed Positions :
2
-6,984
-0.29%
 
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
   Asset Allocation Strategies LLC 4 - 2024-03-31 397,693 $14,627,000 -8,644
   First PREMIER Bank 4 - 2024-03-31 368,670 $13,560,000 -2,708
   LPL FINANCIAL CORP 2054 - 2024-03-31 93,360 $3,434,000 -23,423
   Private Advisor Group LLC 616 - 2024-03-31 87,520 $3,219,000 -72,113
   WFA of San Diego LLC 9 - 2023-09-30 62,279 $1,940,000 -2,750
   Harwood Advisory Group LLC 60 - 2023-12-31 56,162 $1,922,000 -4,615
   Stratos Wealth Partners LTD. 448 - 2024-03-31 50,560 $1,860,000 -11,815
   Advisor Group Holdings Inc. 2045 - 2024-03-31 35,849 $1,319,000 -888
   Paul Damon & Associates Inc. 24 - 2024-03-31 34,622 $1,273,000 -5,157
   ROYAL BANK OF CANADA 2984 - 2023-12-31 33,773 $1,156,000 -3,878
   ATRIA INVESTMENTS LLC 867 - 2023-12-31 31,190 $1,068,000 -3,853
   OLD MISSION CAPITAL LLC 426 - 2023-12-31 29,434 $1,008,000 -5,762
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 223 - 2024-03-31 24,753 $908,000 -8,360
   NATIXIS 538 - 2023-12-31 23,302 $798,000 -1,676
   MARINER WEALTH ADVISORS, LLC 1701 - 2023-12-31 20,172 $690,000 -133,109
   MORGAN STANLEY 5258 - 2023-12-31 10,930 $374,000 -3,868
   COMMONWEALTH EQUITY SERVICES LLC. 3246 - 2024-03-31 8,059 $296,000 -2,151
   CITADEL ADVISORS LLC 4132 - 2023-12-31 8,290 $284,000 -1,577
   HHM Wealth Advisors LLC 166 - 2023-12-31 4,372 $150,000 -695
   CWM LLC 1968 - 2024-03-31 2,279 $84,000 -136,809
   GeoWealth Management LLC 617 - 2023-12-31 1,785 $61,000 -3,325
   IFP Advisors Inc 1865 - 2023-12-31 600 $21,000 -600
  22 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