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Get Institutions for : 
Invesco Dwa Emerging Markets Momentum ETF Trust Ii (PIE)  
$21.45 0.05 (0.23%) as of 4:30 Mon 5/13


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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  : 
2.80 (15.01%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 1449 - 2024-03-31 548,868 $11,433,000 3,135
   Maltin Wealth Management Inc. 4 - 2024-03-31 257,005 $5,353,000 20,467
   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 2152 - 2024-03-31 144,473 $3,009,000 5,570
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1593 - 2024-03-31 58,030 $1,209,000 942
   ENVESTNET ASSET MANAGEMENT INC 2870 - 2023-12-31 54,950 $1,082,000 18,736
   Kingsview Wealth Management LLC 510 - 2024-03-31 44,880 $935,000 816
   MorganRosel Wealth Management LLC 71 - 2024-03-31 30,767 $641,000 1,200
   Private Advisor Group LLC 1831 - 2024-03-31 14,303 $298,000 3,202
   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
   CITIGROUP INC 3054 - 2024-03-31 11,405 $238,000 441
   Equitable Holdings Inc. 1042 - 2023-12-31 10,810 $213,000 405
   CAROLINAS WEALTH CONSULTING LLC 260 - 2023-12-31 4,296 $85,000 12
   Fortis Advisors LLC 168 - 2023-12-31 1,188 $23,000 4

  16 Records found
  1    
  Page 1 of 1
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