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Get Institutions for : 
Invesco Dwa Emerging Markets Momentum ETF Trust Ii (PIE)  
$21.57 0.12 (0.56%) as of 4:30 Tue 5/14


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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  : 
2.92 (15.66%)  




 
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
   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
   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
   CFG ASSET MANAGEMENT LLC 94 - 2024-03-31 176,073 $3,668,000 -525,935
   PROSPERA FINANCIAL SERVICES 357 - 2023-12-31 81,988 $1,614,000 -11,363
   H D Vest Advisory Services 614 - 2024-03-31 73,967 $1,541,000 -47,009
   STIFEL FINANCIAL CORP 1929 - 2023-12-31 69,444 $1,367,000 -2,445
   ROYAL BANK OF CANADA 2957 - 2023-12-31 60,989 $1,201,000 -51,008
   HERON FINANCIAL GROUP LLC 43 - 2023-06-30 51,666 $980,000 -426
   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
   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
   JANE STREET GROUP LLC 3671 - 2023-12-31 32,528 $640,000 -28,974
   Sontag Advisory LLC 387 - 2024-03-31 30,173 $629,000 -20,128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3491 - 2024-03-31 22,689 $473,000 -25,816
   CITADEL ADVISORS LLC 3716 - 2023-12-31 22,717 $447,000 -88,200
   MML INVESTORS SERVICES LLC 1897 - 2023-12-31 19,638 $387,000 -15,196
   COMMONWEALTH EQUITY SERVICES LLC. 3090 - 2024-03-31 16,844 $351,000 -1,030
   PFG Investments LLC 733 - 2024-03-31 14,305 $298,000 -30,124
   Advisor Group Holdings Inc. 3386 - 2024-03-31 13,137 $274,000 -3,216
   BENJAMIN F. EDWARDS & COMPANY INC. 841 - 2024-03-31 11,687 $243,000 -87,631
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1511 - 2023-12-31 4,382 $86,000 -234
   BLAIR WILLIAM & CO/IL 1524 - 2024-03-31 4,100 $85,000 -2,879
   BANK OF AMERICA CORP /DE/ 6657 - 2023-12-31 1 $0 -10,034
  28 Records found
  1    
  Page 1 of 1
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