Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dwa Consumer Staples Momentum ETF Trust (PSL)  
$94.19 0.99 (1.04%) as of 4:30 Wed 4/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    2
Total shares held : 
 308,507  
% of shares held : 
 24.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -89,745  
% of shares held change : 
   -7.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.90  
Last Quarter's Ending Price : 
 $91.50  
Last Quarter's Average Price : 
 $84.07  
Change from last quarter's     
avg. price to the last closing  : 
10.12 (12.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 3,005
 0.97%
 
Increased Positions :
11
 25,409
 8.24%
 
Unchanged Positions :
10
 16,492
 5.35%
 
Decreased Positions :
24
-57,975
-18.79%
 
Closed Positions :
5
-60,184
-19.51%
 
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
   MORGAN STANLEY 3836 - 2023-12-31 54,949 $5,028,000 21,204
   BANK OF AMERICA CORP /DE/ 3119 - 2023-12-31 37,972 $3,474,000 -234
   COMMONWEALTH EQUITY SERVICES LLC. 1743 - 2023-12-31 19,365 $1,772,000 -715
   LPL FINANCIAL CORP 2513 - 2023-12-31 18,898 $1,729,000 -21,366
   UBS Group AG 3001 - 2023-12-31 18,106 $1,657,000 -1,793
   WELLS FARGO & CO/MN 2637 - 2023-12-31 17,701 $1,620,000 -1,335
   FINANCIAL NETWORK 1105 - 2023-12-31 16,829 $1,540,000 -1,405
   AMERIPRISE FINANCIAL INC 2984 - 2023-12-31 15,012 $1,374,000 -5,270
   Advisor Group Holdings Inc. 2605 - 2023-12-31 9,905 $907,000 -1,946
   GOLDMAN SACHS GROUP INC/ 3596 - 2023-12-31 9,194 $841,000 -9,757
   WealthBridge Capital Management LLC 68 - 2023-12-31 8,261 $756,000 0
   H D Vest Advisory Services 884 - 2023-12-31 6,897 $631,000 14
   PEAPACK GLADSTONE FINANCIAL CORP 458 - 2023-12-31 6,384 $584,000 -10
   Maltin Wealth Management Inc. 73 - 2024-03-31 5,582 $545,000 228
   SIGNALPOINT ASSET MANAGEMENT, LLC 140 - 2024-03-31 5,441 $531,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2153 - 2023-12-31 5,385 $493,000 -66
   CITADEL ADVISORS LLC 3671 - 2023-12-31 5,098 $466,000 1,106
   NATIONAL ASSET MANAGEMENT, INC. 850 - 2023-12-31 5,064 $463,000 -108
   PACIFIC SUN FINANCIAL CORP 108 - 2023-12-31 4,871 $446,000 -140
   TOWER RESEARCH CAPITAL LLC 1512 - 2023-12-31 4,601 $421,000 2,513
   Equitable Holdings Inc. 862 - 2023-12-31 4,090 $374,000 0
   Stratos Wealth Partners LTD. 1048 - 2024-03-31 3,376 $330,000 -139
   ROYAL BANK OF CANADA 4072 - 2023-12-31 3,379 $310,000 -8,649
   Geneos Wealth Management Inc. - 2023-12-31 3,049 $279,000 -854
   JANNEY MONTGOMERY SCOTT LLC 2235 - 2023-12-31 3,054 $279,000 -773
   JNBA FINANCIAL ADVISORS 178 - 2023-12-31 2,882 $264,000 -25
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4631 *New 2023-12-31 2,722 $249,000 2,722
   TRANSAMERICA FINANCIAL ADVISORS, INC. 240 - 2023-12-31 2,186 $201,000 -2,988
   Steward Partners Investment Advisory LLC 1506 - 2023-12-31 1,600 $146,000 0
   MTM Investment Management LLC 193 - 2023-12-31 1,329 $122,000 0
   FMR LLC 3175 - 2023-12-31 832 $76,000 38
   Global Retirement Partners LLC 1230 - 2023-12-31 712 $65,000 3
   Capital Analysts Inc. 607 - 2023-12-31 682 $62,000 442
   MANCHESTER CAPITAL MANAGEMENT LLC 425 - 2023-12-31 600 $55,000 0
   BELLEVUE ASSET MANAGEMENT LLC 143 - 2023-12-31 580 $53,000 0
   Capital Investment Advisory Services LLC 638 - 2023-12-31 565 $52,000 3
   BENJAMIN F. EDWARDS & COMPANY INC. 1277 - 2023-12-31 447 $41,000 -31
   ADVISORY SERVICES NETWORK, LLC 2371 *New 2023-12-31 276 $25,000 276
   New Millennium Group LLC 142 - 2023-12-31 277 $25,000 1
   COMERICA BANK 2994 - 2023-12-31 174 $16,000 -154
   PNC FINANCIAL SERVICES GROUP INC 3696 - 2023-12-31 93 $9,000 -220
   Strengthening Families & Communities LLC 166 - 2023-12-31 104 $9,000 1
   Qube Research & Technologies Ltd 3348 - 2023-12-31 33 $3,000 -40
   Goss Wealth Management LLC 3397 *New 2023-12-31 7 $1,000 7
   Aptus Capital Advisors LLC 873 - 2023-12-31 14 $1,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 423 - 2023-12-31 14 $1,000 0
   CAPITAL INVESTMENT COUNSEL INC 219 *Closed 2023-12-31 0 $0 -200
   SFI Advisors LLC 98 *Closed 2023-12-31 0 $0 -2,783
   Sunbelt Securities Inc. 1748 - 2024-03-31 4 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3354 *Closed 2023-12-31 0 $0 -2,534
   PROEQUITIES INC. 9925 - 2023-12-31 0 $0 0
   Sigma Planning Corp 1183 *Closed 2023-12-31 0 $0 -37,451
  52 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