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Get Institutions for : 
Invesco Dwa Industrials Momentum ETF Trust (PRN)  
$134.61 0.41 (0.3%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
 785,297  
% of shares held : 
 43.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -28,528  
% of shares held change : 
   -1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.76  
Last Quarter's Ending Price : 
 $118.43  
Last Quarter's Average Price : 
 $105.57  
Change from last quarter's     
avg. price to the last closing  : 
29.04 (27.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 12,069
 1.54%
 
Increased Positions :
15
 18,648
 2.37%
 
Unchanged Positions :
22
 43,426
 5.53%
 
Decreased Positions :
21
-40,099
-5.11%
 
Closed Positions :
6
-19,146
-2.44%
 
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
   WELLS FARGO & CO/MN 1242 - 2023-12-31 125,109 $14,817,000 -3,139
   TRANSAMERICA FINANCIAL ADVISORS, INC. 8 - 2023-12-31 114,647 $13,578,000 -12,119
   JANNEY MONTGOMERY SCOTT LLC 594 - 2023-12-31 63,754 $7,551,000 -1,157
   AMERIPRISE FINANCIAL INC 2184 - 2023-12-31 47,817 $5,663,000 -2,546
   MORGAN STANLEY 3765 - 2023-12-31 47,017 $5,568,000 1,056
   SMI Advisory Services LLC 20 *New 2024-03-31 32,297 $4,472,000 32,297
   LPL FINANCIAL CORP 1846 - 2023-12-31 32,750 $3,879,000 622
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 29 - 2024-03-31 26,507 $3,699,000 -2,255
   LINCOLN NATIONAL CORP 187 - 2023-12-31 30,240 $3,581,000 -2,085
   BANK OF AMERICA CORP /DE/ 3092 - 2023-12-31 30,138 $3,569,000 -792
   Unique Wealth Strategies LLC 8 - 2023-12-31 27,696 $3,280,000 0
   Goss Wealth Management LLC 640 - 2023-12-31 17,387 $2,057,000 -365
   Tredje AP-fonden 390 - 2023-12-31 26,141 $1,901,000 -1,083
   Genesee Capital Advisors LLC 22 - 2023-12-31 15,795 $1,871,000 776
   COMMONWEALTH EQUITY SERVICES LLC. 1761 - 2023-12-31 14,402 $1,706,000 1,203
   UBS Group AG 2986 - 2023-12-31 14,217 $1,684,000 -4,028
   SILVER OAK SECURITIES Inc 100 - 2023-12-31 14,211 $1,683,000 4,760
   INTL FCSTONE INC. 98 - 2023-12-31 13,960 $1,653,000 -611
   Advisor Group Holdings Inc. 2127 - 2023-12-31 12,276 $1,454,000 1,592
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1398 - 2023-12-31 12,266 $1,453,000 2,134
   SIGNALPOINT ASSET MANAGEMENT, LLC 64 - 2024-03-31 8,814 $1,230,000 -4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2979 - 2023-12-31 7,354 $871,000 4,883
   SPC FINANCIAL, INC. 104 - 2023-12-31 7,313 $866,000 60
   H D Vest Advisory Services 798 - 2023-12-31 6,723 $796,000 -132
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2197 - 2023-12-31 5,715 $677,000 -94
   Noble Family Wealth LLC 46 - 2024-03-31 4,697 $655,000 -104
   SCOTIA CAPITAL INC. 553 - 2023-12-31 4,914 $582,000 -80
   ENVESTNET ASSET MANAGEMENT INC 3300 *New 2023-12-31 4,229 $501,000 4,229
   J.W. COLE ADVISORS INC. 494 - 2023-12-31 4,074 $482,000 586
   Stonebridge Financial Planning Group LLC 97 - 2023-12-31 3,871 $458,000 400
   ROYAL BANK OF CANADA 3754 - 2023-12-31 3,739 $443,000 -8,231
   WealthBridge Capital Management LLC 98 - 2023-12-31 3,635 $430,000 -197
   RAYMOND JAMES & ASSOCIATES 3052 - 2023-12-31 3,376 $400,000 252
   Private Advisor Group LLC 1699 - 2023-12-31 2,889 $342,000 -261
   MML INVESTORS SERVICES LLC 1986 *New 2023-12-31 2,781 $329,000 2,781
   GLENMEDE TRUST CO NA 1038 - 2023-12-31 2,436 $288,000 -250
   WOLVERINE TRADING LLC 907 *New 2023-12-31 2,422 $287,000 2,422
   Holistic Planning LLC 103 - 2023-12-31 1,961 $232,000 0
   Larson Financial Group LLC 327 - 2023-12-31 1,909 $226,000 78
   JNBA FINANCIAL ADVISORS 187 - 2023-12-31 1,872 $222,000 0
   MTM Investment Management LLC 180 - 2023-12-31 1,659 $196,000 0
   DB Wealth Management Group LLC 93 - 2023-12-31 1,419 $168,000 0
   Colonial Trust Co / SC 300 *New 2023-12-31 1,350 $160,000 1,350
   Capital Analysts Inc. 492 - 2023-12-31 1,070 $127,000 0
   ADVISORY SERVICES NETWORK, LLC 1604 *New 2023-12-31 890 $105,000 890
   BELLEVUE ASSET MANAGEMENT LLC 100 - 2023-12-31 746 $88,000 0
   Global Retirement Partners LLC 1099 - 2023-12-31 767 $88,000 -564
   Sunbelt Securities Inc. 762 - 2024-03-31 559 $78,000 -450
   HARBOUR INVESTMENTS INC. 1288 - 2023-12-31 595 $70,000 0
   Parallel Advisors LLC 1277 - 2023-12-31 570 $68,000 0
   Coastal Investment Advisors Inc. 558 - 2024-03-31 353 $49,000 353
   Geneos Wealth Management Inc. - 2023-12-31 300 $36,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 463 *New 2023-12-31 270 $32,000 270
   Advisors Preferred LLC - 2023-12-31 245 $29,000 245
   New Republic Capital LLC 206 - 2023-12-31 175 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3451 - 2023-12-31 150 $18,000 0
   PRIVATE TRUST CO NA - 2023-12-31 126 $15,000 -61
   FMR LLC 3943 *New 2023-12-31 127 $15,000 127
   Spire Wealth Management 1692 - 2023-12-31 100 $12,000 0
   MOTCO 402 - 2023-12-31 91 $11,000 0
   CWM LLC 3305 - 2024-03-31 74 $10,000 0
   Creekmur Asset Management LLC - 2023-12-31 58 $7,000 0
   SOA Wealth Advisors LLC. 590 - 2024-03-31 42 $6,000 0
   Qube Research & Technologies Ltd 3249 - 2023-12-31 52 $6,000 0
   PROEQUITIES INC. 3236 - 2023-12-31 0 $0 0
   TSFG LLC 849 *Closed 2024-03-31 0 $0 -50
   Nelson Van Denburg & Campbell Wealth Management Gr 1564 *Closed 2023-12-31 0 $0 -6
   J P MORGAN CHASE & CO 6138 - 2023-12-31 1 $0 0
   Lindbrook Capital LLC 2740 - 2023-12-31 2 $0 0
   MARINER WEALTH ADVISORS, LLC 3154 *Closed 2023-12-31 0 $0 -2,636
   CITADEL ADVISORS LLC 6232 *Closed 2023-12-31 0 $0 -8,049
   IHT Wealth Management LLC 1042 *Closed 2023-12-31 0 $0 -3,975
   Kingsview Wealth Management LLC 1033 *Closed 2023-12-31 0 $0 -4,077
  73 Records found
  1    
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