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Get Institutions for : 
Invesco Dwa Industrials Momentum ETF Trust (PRN)  
$136.58 0.39 (0.28%) as of 4:30 Tue 5/7


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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  : 
31.01 (29.37%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Holistic Planning LLC - 2024-03-31 1,961 $274,000 0
   MTM Investment Management LLC 171 - 2024-03-31 1,659 $232,000 0
   DB Wealth Management Group LLC 93 - 2023-12-31 1,419 $168,000 0
   Capital Analysts Inc. 492 - 2023-12-31 1,070 $127,000 0
   BELLEVUE ASSET MANAGEMENT LLC 94 - 2024-03-31 746 $104,000 0
   HARBOUR INVESTMENTS INC. 1288 - 2023-12-31 595 $70,000 0
   Parallel Advisors LLC 1277 - 2023-12-31 570 $68,000 0
   Geneos Wealth Management Inc. - 2024-03-31 300 $42,000 0
   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
   Spire Wealth Management 1613 - 2024-03-31 100 $14,000 0
   MOTCO 402 - 2023-12-31 91 $11,000 0
   CWM LLC 3305 - 2024-03-31 74 $10,000 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. - 2024-03-31 0 $0 0
   Lindbrook Capital LLC 2609 - 2024-03-31 2 $0 0
   J P MORGAN CHASE & CO 6138 - 2023-12-31 1 $0 0

  18 Records found
  1    
  Page 1 of 1
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