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Get Institutions for : 
Invesco Synamic Semiconductors ETF (PSI)  
$52.07 1.78 (3.31%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    5
Total shares held : 
 4,713,884  
% of shares held : 
 52.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -338,181  
% of shares held change : 
   -3.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.84  
Last Quarter's Ending Price : 
 $49.50  
Last Quarter's Average Price : 
 $43.42  
Change from last quarter's     
avg. price to the last closing  : 
8.65 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 14,984
 0.32%
 
Increased Positions :
37
 135,220
 2.87%
 
Unchanged Positions :
36
 147,098
 3.12%
 
Decreased Positions :
37
-447,661
-9.5%
 
Closed Positions :
11
-40,724
-0.86%
 
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
   LPL FINANCIAL CORP 818 - 2023-12-31 467,007 $23,117,000 -48,665
   HIGHTOWER ADVISORS, LLC 443 - 2023-12-31 441,600 $21,853,000 -17,159
   MORGAN STANLEY 2658 - 2023-12-31 409,321 $20,261,000 22,489
   BANK OF AMERICA CORP /DE/ 1872 - 2023-12-31 364,678 $18,052,000 5,853
   ROYAL BANK OF CANADA 1314 - 2023-12-31 259,219 $12,831,000 -23,151
   ENVESTNET ASSET MANAGEMENT INC 1421 - 2023-12-31 210,120 $10,401,000 -3,665
   UBS Group AG 1518 - 2023-12-31 183,077 $9,062,000 -3,343
   CAPTRUST FINANCIAL ADVISORS 392 - 2023-12-31 180,736 $8,946,000 269
   Private Advisor Group LLC 279 - 2023-12-31 176,623 $8,743,000 4,012
   MERCER GLOBAL ADVISORS INC /ADV 340 - 2023-12-31 173,771 $8,602,000 -3,506
   MML INVESTORS SERVICES LLC 430 - 2023-12-31 167,874 $8,310,000 -180,549
   Advisor Group Holdings Inc. 1082 - 2023-12-31 118,349 $5,858,000 -42,112
   MEITAV DASH INVESTMENTS LTD 112 - 2023-12-31 114,591 $5,672,000 -3,314
   RAYMOND JAMES & ASSOCIATES 1533 - 2024-03-31 93,619 $5,283,000 -244
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1124 - 2024-03-31 89,662 $5,060,000 -5,143
   Millington Financial Advisors LLC 10 - 2023-12-31 81,459 $4,032,000 7,285
   NATIONAL BANK OF CANADA /FI/ 740 - 2023-12-31 81,092 $3,869,000 -2,301
   PROEQUITIES INC. 98 - 2023-12-31 65,625 $3,248,000 799
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1037 - 2024-03-31 52,007 $2,935,000 889
   BB&T CORP 1077 - 2023-12-31 57,714 $2,857,000 3,597
   STIFEL FINANCIAL CORP 1439 - 2023-12-31 56,818 $2,813,000 1,249
   ADVISORY SERVICES NETWORK, LLC 342 - 2023-12-31 54,929 $2,719,000 -605
   COMMONWEALTH EQUITY SERVICES LLC. 1478 - 2023-12-31 53,674 $2,657,000 -1,731
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 791 - 2023-12-31 36,320 $1,798,000 6,068
   Yahav Achim Ve Achayot - Provident Funds Managemen 16 - 2023-12-31 34,122 $1,688,000 0
   Nilsine Partners LLC 118 - 2024-03-31 29,707 $1,676,000 -1,009
   VALLEY NATIONAL ADVISERS INC 83 *New 2024-03-31 29,149 $1,644,000 29,149
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2135 - 2023-12-31 32,125 $1,590,000 24,532
   DAVENPORT & CO LLC - 2023-12-31 29,755 $1,473,000 3,295
   Strategic Blueprint LLC 186 - 2024-03-31 25,092 $1,416,000 714
   Ulland Investment Advisors LLC 22 - 2024-03-31 25,044 $1,413,000 22,339
   NATIONAL ASSET MANAGEMENT, INC. 456 - 2023-12-31 26,549 $1,314,000 1
   SFI Advisors LLC 30 - 2023-12-31 21,905 $1,084,000 -7,917
   CAPROCK Group Inc. 234 - 2023-12-31 20,935 $1,036,000 2,286
   Atria Wealth Solutions Inc. 844 - 2023-12-31 20,641 $1,022,000 -139
   FLAGSHIP HARBOR ADVISORS LLC 258 - 2024-03-31 16,898 $954,000 -5,281
   FINANCIAL NETWORK 1409 - 2023-12-31 19,209 $951,000 0
   Capstone Triton Financial Group LLC 57 - 2024-03-31 16,623 $938,000 -5,760
   Capital Wealth Alliance LLC - 2023-12-31 17,844 $883,000 6,899
   AMERIPRISE FINANCIAL INC 3200 - 2023-12-31 16,517 $818,000 -642
   Integrated Wealth Concepts LLC 800 - 2023-12-31 16,281 $806,000 0
   EP WEALTH ADVISORS, INC. 408 - 2023-12-31 15,480 $766,000 0
   Wealthcare Advisory Partners LLC 446 - 2024-03-31 13,375 $755,000 -7,353
   TOWER RESEARCH CAPITAL LLC 1084 - 2023-12-31 14,535 $719,000 8,401
   THRIVENT FINANCIAL FOR LUTHERANS 2001 - 2023-12-31 13,837 $685,000 352
   CITADEL ADVISORS LLC 3417 - 2023-12-31 12,103 $599,000 -641
   KKM Financial LLC 66 - 2023-12-31 12,069 $597,000 0
   PFG Advisors 345 - 2023-12-31 11,300 $559,000 441
   Laurel Wealth Advisors Inc. 337 - 2022-12-31 5,542 $555,000 230
   Carr Financial Group Corp 99 - 2024-03-31 9,350 $528,000 3,047
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 185 - 2023-12-31 10,441 $517,000 -503
   Hennion & Walsh Asset Management Inc. 558 - 2024-03-31 9,155 $517,000 -460
   WNY Asset Management LLC 142 - 2023-12-31 10,253 $508,000 -394
   Householder Group Estate & Retirement Specialist L - 2023-12-31 10,008 $495,000 7,928
   Y.D. More Investments Ltd 112 - 2023-12-31 9,879 $489,000 0
   Financial Advocates Investment Management 442 - 2023-12-31 12,482 $473,000 5,672
   Koshinski Asset Management Inc. 296 - 2023-12-31 9,193 $455,000 724
   PFG Investments LLC 570 *New 2024-03-31 8,007 $452,000 8,007
   GOLDMAN SACHS GROUP INC/ 3894 - 2023-12-31 8,937 $442,000 -50,067
   HARBOUR INVESTMENTS INC. 588 - 2023-12-31 8,542 $423,000 -242
   Valley Brook Capital Group 67 - 2023-12-31 8,494 $420,000 1,350
   PNC FINANCIAL SERVICES GROUP INC 1638 - 2023-12-31 8,339 $413,000 1,200
   Sweet Financial Partners LLC 138 - 2024-03-31 6,876 $388,000 0
   AE Wealth Management LLC 1572 - 2023-12-31 7,685 $386,000 1,699
   MinichMacGregor Wealth Management LLC 72 - 2024-03-31 6,702 $382,000 -705
   Western Financial Corp/CA 86 - 2024-03-31 6,524 $368,000 -1,108
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 266 - 2023-12-31 7,146 $354,000 0
   PROSPERA FINANCIAL SERVICES 794 - 2023-12-31 6,831 $338,000 -1,193
   US BANCORP 1719 - 2023-12-31 6,724 $333,000 -812
   MARINER WEALTH ADVISORS, LLC 2250 - 2023-12-31 6,586 $326,000 684
   McGuire Investment Group LLC 99 - 2024-03-31 5,520 $311,000 0
   HILLTOP HOLDINGS INC. 461 - 2023-12-31 6,204 $307,000 240
   Perigon Wealth Management LLC 658 - 2023-12-31 5,960 $295,000 -52
   BUCKINGHAM ASSET MANAGEMENT, LLC 606 - 2023-12-31 5,250 $260,000 0
   PRINCIPAL SECURITIES INC. 855 - 2023-12-31 4,954 $245,000 0
   Argent Trust Co 547 - 2023-12-31 4,803 $238,000 0
   NEUBERGER BERMAN GROUP LLC 1703 - 2023-12-31 4,770 $236,000 0
   GREAT VALLEY ADVISOR GROUP INC. 647 *New 2023-12-31 4,526 $224,000 4,526
   KESTRA PRIVATE WEALTH SERVICES LLC 1057 - 2023-12-31 4,490 $222,000 4,490
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 443 - 2023-12-31 4,365 $216,000 4,365
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2130 - 2024-03-31 3,766 $213,000 -45,794
   IFG Advisory LLC 550 *New 2023-12-31 4,144 $205,000 4,144
   BENJAMIN F. EDWARDS & COMPANY INC. 870 - 2023-12-31 4,039 $200,000 5
   BARCLAYS PLC 3422 - 2023-12-31 3,591 $178,000 0
   J P MORGAN CHASE & CO 4237 - 2023-12-31 3,587 $178,000 2,404
   Farther Finance Advisors LLC 656 - 2023-12-31 3,000 $149,000 0
   PRIVATE TRUST CO NA 755 - 2024-03-31 2,499 $141,000 1,056
   WASHINGTON TRUST CO 302 *New 2024-03-31 2,467 $139,000 2,467
   BANK OF MONTREAL /CAN/ 2784 - 2023-12-31 2,449 $123,000 333
   CENTAURUS FINANCIAL INC. 715 - 2023-12-31 2,402 $119,000 0
   Capital Investment Advisory Services LLC 567 - 2024-03-31 1,716 $97,000 0
   Spire Wealth Management 1000 - 2024-03-31 1,702 $96,000 495
   Qube Research & Technologies Ltd 2726 - 2023-12-31 1,841 $91,000 -795
   Global Retirement Partners LLC 1170 - 2024-03-31 1,392 $79,000 0
   NBC SECURITIES INC. 1100 - 2024-03-31 1,017 $57,000 0
   FMR LLC 3315 - 2023-12-31 1,123 $56,000 759
   Aspect Partners LLC 121 - 2023-12-31 909 $45,000 0
   MV Capital Management Inc. 306 - 2024-03-31 750 $42,000 0
   GPS Wealth Strategies Group LLC 551 - 2023-12-31 768 $38,000 0
   Geneos Wealth Management Inc. - 2023-12-31 698 $35,000 608
  100 Records found
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