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Get Institutions for : 
Invesco Dwa Emerging Markets Momentum ETF Trust Ii (PIE)  
$21.10 0.35 (1.69%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    8
Total shares held : 
 4,277,245  
% of shares held : 
 53.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 102,263  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.53  
Last Quarter's Ending Price : 
 $19.69  
Last Quarter's Average Price : 
 $18.65  
Change from last quarter's     
avg. price to the last closing  : 
2.45 (13.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 494
 0.01%
 
Increased Positions :
15
 702,903
 16.43%
 
Unchanged Positions :
15
 58,127
 1.36%
 
Decreased Positions :
29
-565,639
-13.22%
 
Closed Positions :
10
-35,495
-0.83%
 
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
   CFG ASSET MANAGEMENT LLC 21 - 2023-12-31 702,008 $13,823,000 508,046
   WELLS FARGO & CO/MN 1454 - 2023-12-31 545,733 $10,745,000 -90,702
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 844 - 2024-03-31 431,317 $8,984,000 -3,469
   MORGAN STANLEY 3745 - 2023-12-31 289,533 $5,701,000 -54,518
   Maltin Wealth Management Inc. 4 - 2024-03-31 257,005 $5,353,000 20,467
   UBS Group AG 2165 - 2023-12-31 209,750 $4,130,000 -2,587
   RAYMOND JAMES & ASSOCIATES 1739 - 2024-03-31 189,236 $3,942,000 -10,507
   M HOLDINGS SECURITIES, INC. 53 - 2023-12-31 178,708 $3,519,000 57,413
   Goss Wealth Management LLC 498 - 2023-12-31 153,940 $3,031,000 2,823
   LPL FINANCIAL CORP 2117 - 2023-12-31 138,903 $2,735,000 29,759
   H D Vest Advisory Services 457 - 2023-12-31 120,976 $2,382,000 -47,062
   BENJAMIN F. EDWARDS & COMPANY INC. 341 - 2023-12-31 99,318 $1,956,000 -10,392
   PROSPERA FINANCIAL SERVICES 357 - 2023-12-31 81,988 $1,614,000 -11,363
   STIFEL FINANCIAL CORP 1929 - 2023-12-31 69,444 $1,367,000 -2,445
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1593 - 2024-03-31 58,030 $1,209,000 942
   ROYAL BANK OF CANADA 2957 - 2023-12-31 60,989 $1,201,000 -51,008
   ENVESTNET ASSET MANAGEMENT INC 2870 - 2023-12-31 54,950 $1,082,000 18,736
   Sontag Advisory LLC 309 - 2023-12-31 50,301 $990,000 1,121
   HERON FINANCIAL GROUP LLC 43 - 2023-06-30 51,666 $980,000 -426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2860 - 2023-12-31 48,505 $955,000 33,622
   FLOW TRADERS U.S. LLC 355 - 2023-12-31 46,174 $909,000 -10,447
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1006 - 2023-12-31 45,295 $892,000 -21,666
   Kingsview Wealth Management LLC 507 - 2023-12-31 44,064 $868,000 -4,605
   NATIONAL BANK OF CANADA /FI/ 1082 - 2023-12-31 34,750 $673,000 -600
   Trueblood Wealth Management LLC 86 - 2024-03-31 32,214 $671,000 -1,300
   MorganRosel Wealth Management LLC 71 - 2024-03-31 30,767 $641,000 1,200
   JANE STREET GROUP LLC 3671 - 2023-12-31 32,528 $640,000 -28,974
   CITADEL ADVISORS LLC 3716 - 2023-12-31 22,717 $447,000 -88,200
   Resources Investment Advisors Inc. 775 - 2023-12-31 21,162 $417,000 -5,803
   MML INVESTORS SERVICES LLC 1897 - 2023-12-31 19,638 $387,000 -15,196
   EP WEALTH ADVISORS, INC. 554 - 2023-12-31 19,554 $385,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2957 - 2023-12-31 17,874 $352,000 -2,224
   Advisor Group Holdings Inc. 3517 - 2023-12-31 16,353 $322,000 -15,970
   PFG Investments LLC 733 - 2024-03-31 14,305 $298,000 -30,124
   Lunt Capital Management Inc. 76 - 2024-03-31 13,843 $288,000 608
   IHT Wealth Management LLC 819 - 2023-12-31 13,237 $261,000 2,570
   Kestra Advisory Services LLC 1986 - 2023-12-31 12,049 $237,000 -1,740
   OLD MISSION CAPITAL LLC 799 - 2023-12-31 11,630 $229,000 -65,940
   Private Advisor Group LLC 1985 - 2023-12-31 11,101 $219,000 11,101
   CITIGROUP INC 2982 - 2023-12-31 10,964 $216,000 -452
   Equitable Holdings Inc. 1042 - 2023-12-31 10,810 $213,000 405
   Eagle Bay Advisors LLC 165 - 2023-12-31 7,399 $146,000 0
   BLAIR WILLIAM & CO/IL 1457 - 2023-12-31 6,979 $137,000 -50
   UMB BANK N A/MO 693 - 2024-03-31 4,890 $102,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1511 - 2023-12-31 4,382 $86,000 -234
   CAROLINAS WEALTH CONSULTING LLC 260 - 2023-12-31 4,296 $85,000 12
   COMERICA BANK 2666 - 2023-12-31 2,910 $57,000 0
   Founders Financial Alliance LLC 334 - 2023-12-31 2,731 $54,000 0
   MGB Wealth Management LLC 220 - 2023-12-31 2,500 $49,000 0
   Financial Advisory Service Inc. - 2023-12-31 1,326 $26,000 0
   Fortis Advisors LLC 168 - 2023-12-31 1,188 $23,000 4
   DHJJ Financial Advisors Ltd. 354 - 2024-03-31 1,100 $23,000 1
   NBC SECURITIES INC. 1444 - 2024-03-31 982 $21,000 0
   BESSEMER GROUP INC 1486 - 2023-12-31 900 $18,000 0
   Colonial Trust Co / SC 711 - 2023-12-31 572 $11,000 0
   Register Financial Advisors LLC 546 - 2024-03-31 494 $10,000 1
   Qube Research & Technologies Ltd 3185 - 2023-12-31 506 $10,000 0
   CWM LLC 3494 - 2024-03-31 334 $7,000 0
   FMR LLC 4650 *New 2023-12-31 1 $0 1
   GRADIENT INVESTMENTS LLC 1194 *Closed 2024-03-31 0 $0 -204
   Sound Financial Strategies Group LLC 69 *Closed 2023-12-31 0 $0 -344
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 630 *Closed 2024-03-31 0 $0 -11,000
   PNC FINANCIAL SERVICES GROUP INC 4399 *Closed 2023-12-31 0 $0 -354
   J P MORGAN CHASE & CO 5921 *Closed 2023-12-31 0 $0 -496
   Lansing Street Advisors 186 *Closed 2023-12-31 0 $0 -4,611
   PROEQUITIES INC. 7337 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6657 - 2023-12-31 1 $0 -10,034
   TOWER RESEARCH CAPITAL LLC 6212 *Closed 2023-12-31 0 $0 -7
   Steward Partners Investment Advisory LLC 3505 *Closed 2023-12-31 0 $0 -430
   BKM Wealth Management LLC 484 *Closed 2024-03-31 0 $0 -760
   Savior LLC 77 *Closed 2023-12-31 0 $0 -1,446
  71 Records found
  1    
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