Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Aerospace & Defense ETF (PPA)  
$104.87 0.34 (0.32%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    18
Total shares held : 
 14,955,540  
% of shares held : 
 93.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 2,838,950  
% of shares held change : 
   17.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.20  
Last Quarter's Ending Price : 
 $92.16  
Last Quarter's Average Price : 
 $85.53  
Change from last quarter's     
avg. price to the last closing  : 
19.34 (22.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,087,720
 7.27%
 
Increased Positions :
119
 2,033,708
 13.6%
 
Unchanged Positions :
57
 387,965
 2.59%
 
Decreased Positions :
58
-234,316
-1.57%
 
Closed Positions :
13
-48,162
-0.32%
 
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
   Summit Trail Advisors LLC 7 - 2024-03-31 608,332 $61,788,000 -15,359
   HIGHTOWER ADVISORS, LLC - 2024-03-31 451,230 $45,823,000 -1,591
   MCCORMACK ADVISORS INTERNATIONAL - 2024-03-31 440,366 $44,728,000 -4,847
   MEITAV DASH INVESTMENTS LTD 49 - 2024-03-31 302,883 $30,764,000 -610
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 492 - 2024-03-31 204,143 $20,735,000 -4,168
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2024-03-31 171,700 $17,439,000 -200,000
   COMMONWEALTH EQUITY SERVICES LLC. 543 - 2024-03-31 171,175 $17,386,000 -2,191
   ROYAL BANK OF CANADA 1235 - 2023-12-31 165,058 $15,211,000 -7,033
   SEARCY FINANCIAL SERVICES INC /ADV 7 - 2024-03-31 132,823 $13,491,000 -1,563
   CI Private Wealth LLC - 2024-03-31 130,042 $13,208,000 -84,396
   BB&T CORP 548 - 2023-12-31 126,852 $11,691,000 -2,531
   HALLMARK CAPITAL MANAGEMENT INC 48 - 2024-03-31 83,769 $8,508,000 -63,682
   JANNEY MONTGOMERY SCOTT LLC 615 - 2024-03-31 75,466 $7,665,000 -851
   VALLEY FINANCIAL MANAGEMENT INC. 8 - 2023-06-30 88,781 $7,499,000 -62,052
   Lindbrook Capital LLC 34 - 2024-03-31 54,153 $5,500,000 -350
   New England Private Wealth Advisors LLC - 2024-03-31 39,653 $4,015,000 -18
   CASTLE WEALTH MANAGEMENT LLC 13 - 2024-03-31 37,932 $3,853,000 -355
   Baird Financial Group Inc. 765 - 2023-12-31 37,666 $3,471,000 -858
   OPPENHEIMER & CO INC - 2024-03-31 29,930 $3,040,000 -3,183
   PACIFIC SUN FINANCIAL CORP 8 - 2024-03-31 29,023 $2,948,000 -85
   Diversified LLC 18 - 2024-03-31 25,384 $2,578,000 -267
   IHT Wealth Management LLC 189 - 2023-12-31 26,608 $2,452,000 -197
   Stratos Wealth Advisors LLC 185 - 2024-03-31 21,584 $2,192,000 -816
   FLAGSHIP HARBOR ADVISORS LLC 163 - 2024-03-31 18,546 $1,884,000 -107
   Financial Advocates Investment Management 202 - 2024-03-31 18,592 $1,773,000 -288
   Cetera Investment Advisers 867 - 2023-12-31 18,099 $1,668,000 -361
   Nilsine Partners LLC 121 - 2024-03-31 15,364 $1,561,000 -296
   GUARDIAN WEALTH ADVISORS LLC / NC 63 - 2023-12-31 16,443 $1,515,000 -1,599
   Ellis Investment Partners LLC 68 - 2024-03-31 13,652 $1,387,000 -1,524
   Carr Financial Group Corp 53 - 2024-03-31 11,467 $1,165,000 -685
   Guardian Asset Advisors LLC 27 - 2024-03-31 11,351 $1,153,000 -48
   Wealthcare Advisory Partners LLC 342 - 2024-03-31 10,394 $1,056,000 -351
   Main Street Financial Solutions LLC 196 - 2024-03-31 9,155 $930,000 -100
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 91 - 2024-03-31 9,117 $926,000 -62
   CITADEL ADVISORS LLC 3111 - 2023-12-31 8,947 $825,000 -11,766
   Moors & Cabot Inc. - 2024-03-31 7,455 $757,000 -181
   COMERICA BANK 1752 - 2023-12-31 7,000 $645,000 -3,927
   MENORA MIVTACHIM HOLDINGS LTD. 81 - 2023-12-31 6,500 $599,000 -9,000
   M&T BANK CORP - 2024-03-31 5,841 $593,000 -5
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1195 - 2023-09-30 7,163 $572,000 -78
   Paragon Private Wealth Management LLC 78 - 2023-12-31 6,066 $559,000 -846
   Capital Investment Advisory Services LLC 297 - 2024-03-31 4,865 $494,000 -359
   Hennion & Walsh Asset Management Inc. 572 - 2024-03-31 4,805 $488,000 -60
   Comprehensive Financial Consultants Institutional 121 - 2024-03-31 4,432 $450,000 -168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP - 2024-03-31 4,324 $439,000 -4,803
   Western Financial Corp/CA 88 - 2024-03-31 3,574 $363,000 -654
   MinichMacGregor Wealth Management LLC 78 - 2024-03-31 3,492 $351,000 -312
   IAM Advisory LLC 78 - 2024-03-31 3,174 $322,000 -45
   BANK OF MONTREAL /CAN/ 2335 - 2023-12-31 3,421 $316,000 -1,300
   TWO SIGMA INVESTMENTS LLC 2594 - 2023-12-31 2,900 $267,000 -19,500
   Rollins Financial 87 - 2023-12-31 2,806 $259,000 -575
   CREATIVE PLANNING 2198 - 2023-12-31 2,792 $257,000 -1,768
   Manhattan West Asset Management LLC 121 - 2023-12-31 2,748 $253,000 -1,383
   UNITED ASSET STRATEGIES, INC. 224 - 2024-03-31 2,073 $211,000 -43,186
   SYM FINANCIAL CORPORATION - 2024-03-31 1,675 $170,000 -275
   VisionPoint Advisory Group LLC - 2024-03-31 1,430 $145,000 -485
   Parallel Advisors LLC - 2024-03-31 1,001 $102,000 -963
   Spire Wealth Management 1025 - 2024-03-31 864 $88,000 -350
   Strategic Investment Solutions Inc. /IL 184 - 2023-12-31 925 $85,000 -7,580
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP - 2024-03-31 635 $64,000 -210
   ANCORA ADVISORS, LLC 854 - 2023-12-31 624 $58,000 -250
   TOWER RESEARCH CAPITAL LLC 3338 - 2023-12-31 385 $35,000 -22,536
   Beacon Capital Management LLC 346 - 2023-12-31 316 $25,000 -56
   McClarren Financial Advisors Inc. 171 - 2024-03-31 102 $18,000 -73
   Glassman Wealth Services 172 - 2024-03-31 66 $7,000 -67
  65 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