Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dwa Technology Momentum Etf Trust (PTF)  
$54.57 1.30 (2.44%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
 4,187,691  
% of shares held : 
 17.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 213,387  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.95  
Last Quarter's Ending Price : 
 $50.51  
Last Quarter's Average Price : 
 $45.98  
Change from last quarter's     
avg. price to the last closing  : 
8.59 (18.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 46,672
 1.11%
 
Increased Positions :
29
 293,356
 7.01%
 
Unchanged Positions :
20
 211,118
 5.04%
 
Decreased Positions :
27
-126,641
-3.02%
 
Closed Positions :
0
0
0%
 
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 745 - 2023-12-31 528,539 $26,697,000 52,123
   HIGHTOWER ADVISORS, LLC 402 - 2023-12-31 511,134 $25,822,000 -12,233
   MORGAN STANLEY 2527 - 2023-12-31 460,177 $23,244,000 8,207
   UBS Group AG 1333 - 2023-12-31 241,997 $12,223,000 124,845
   TRANSAMERICA FINANCIAL ADVISORS, INC. 11 - 2023-12-31 239,919 $12,119,000 -24,393
   BANK OF AMERICA CORP /DE/ 2242 - 2023-12-31 228,426 $11,538,000 35,427
   ROYAL BANK OF CANADA 1515 - 2023-12-31 178,644 $9,024,000 -6,992
   MML INVESTORS SERVICES LLC 412 - 2023-12-31 172,040 $8,690,000 3,166
   Merit Financial Group LLC 66 - 2023-12-31 151,213 $7,638,000 8,559
   JANNEY MONTGOMERY SCOTT LLC 607 - 2023-12-31 142,916 $7,219,000 -7,940
   AMERIPRISE FINANCIAL INC 2175 - 2023-12-31 113,863 $5,752,000 1,518
   WELLS FARGO & CO/MN 1948 - 2023-12-31 94,789 $4,788,000 -3,140
   RAYMOND JAMES & ASSOCIATES 1615 - 2024-03-31 82,554 $4,737,000 -15,873
   THEORY FINANCIAL LLC 18 - 2023-12-31 80,348 $4,058,000 1,701
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1375 - 2024-03-31 55,785 $3,201,000 -3,145
   STIFEL FINANCIAL CORP 1385 - 2023-12-31 60,533 $3,058,000 370
   BB&T CORP 1140 - 2023-12-31 49,631 $2,507,000 3,649
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1184 - 2024-03-31 39,075 $2,242,000 4,566
   Genesee Capital Advisors LLC 21 - 2024-03-31 36,487 $2,094,000 -464
   Advisor Group Holdings Inc. 1843 - 2023-12-31 40,438 $2,043,000 -4,954
   SIGNALPOINT ASSET MANAGEMENT, LLC 38 - 2024-03-31 33,688 $1,933,000 -1,416
   AE Wealth Management LLC 952 - 2023-12-31 33,635 $1,703,000 -11,782
   IHT Wealth Management LLC 268 - 2023-12-31 32,045 $1,619,000 -42
   INTL FCSTONE INC. 100 - 2023-12-31 31,845 $1,608,000 -26
   SILVER OAK SECURITIES Inc 107 - 2023-12-31 31,634 $1,598,000 16,355
   Nilsine Partners LLC 131 - 2024-03-31 24,960 $1,432,000 -184
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 890 - 2023-12-31 25,526 $1,289,000 -6,997
   MISSION WEALTH MANAGEMENT LLC 201 - 2023-12-31 24,300 $1,227,000 0
   PRIVATE TRUST CO NA 194 - 2024-03-31 19,287 $1,107,000 -2,007
   EP WEALTH ADVISORS, INC. 350 - 2023-12-31 21,048 $1,063,000 0
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 474 - 2023-12-31 20,990 $1,060,000 -27
   Private Advisor Group LLC 1115 - 2023-12-31 19,602 $990,000 1,791
   ENVESTNET ASSET MANAGEMENT INC 3017 - 2023-12-31 16,893 $853,000 -672
   Unique Wealth Strategies LLC 71 - 2024-03-31 14,681 $842,000 -46,948
   SPC FINANCIAL, INC. 113 - 2023-12-31 15,240 $770,000 230
   Stratos Wealth Partners LTD. 732 - 2024-03-31 13,254 $761,000 170
   Wealthcare Advisory Partners LLC 455 - 2024-03-31 12,747 $731,000 -4,286
   FINANCIAL NETWORK 1603 - 2023-12-31 14,175 $716,000 -209
   Heritage Trust Co 167 - 2023-12-31 13,560 $685,000 0
   COMERICA BANK 1776 - 2023-12-31 12,094 $611,000 0
   IMCCHICAGO, LLC 300 *New 2024-03-31 10,580 $607,000 10,580
   GLENMEDE TRUST CO NA 867 - 2023-12-31 10,924 $552,000 -800
   Steward Partners Investment Advisory LLC 986 - 2023-12-31 10,272 $519,000 -1,500
   Atria Wealth Solutions Inc. 1191 - 2023-12-31 9,955 $503,000 253
   SCOTIA CAPITAL INC. 580 - 2023-12-31 9,628 $486,000 -117
   Hennion & Walsh Asset Management Inc. 581 - 2024-03-31 8,250 $473,000 -210
   BALANCED WEALTH GROUP LLC 48 - 2023-12-31 8,453 $427,000 0
   Cooper Financial Group 243 - 2024-03-31 7,385 $424,000 370
   PROSPERA FINANCIAL SERVICES 743 - 2023-12-31 7,539 $381,000 -700
   Western Financial Corp/CA 89 - 2024-03-31 6,303 $362,000 -1,154
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4197 - 2023-12-31 7,147 $361,000 -13,254
   EPG Wealth Management LLC 191 - 2023-12-31 6,600 $353,000 0
   MinichMacGregor Wealth Management LLC 79 - 2024-03-31 6,114 $351,000 -572
   MULTIFINANCIAL SECURITIES CORP 1326 - 2023-12-31 6,938 $350,000 595
   Samalin Investment Counsel LLC 196 - 2023-12-31 6,777 $342,000 -450
   Western Wealth Management LLC 529 *New 2023-12-31 6,563 $332,000 6,563
   MTM Investment Management LLC 145 - 2024-03-31 5,700 $327,000 0
   Carr Financial Group Corp 142 - 2024-03-31 5,360 $308,000 1,218
   COMMONWEALTH EQUITY SERVICES LLC. 3084 - 2023-12-31 6,029 $305,000 -1,143
   MARINER WEALTH ADVISORS, LLC 2339 *New 2023-12-31 5,996 $303,000 5,996
   PATHSTONE FAMILY OFFICE, LLC 1313 *New 2023-09-30 6,675 $295,000 6,675
   KKM Financial LLC 102 - 2023-12-31 5,546 $280,000 0
   Swisher Financial Concepts Inc. 66 - 2024-03-31 4,650 $263,000 0
   CITADEL ADVISORS LLC 4230 - 2023-12-31 4,982 $252,000 -17,567
   ADVISORY SERVICES NETWORK, LLC 1171 *New 2023-12-31 4,804 $243,000 4,804
   WMG Financial Advisors LLC 106 - 2023-12-31 4,359 $220,000 4,359
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 4,320 $218,000 4,320
   Pathstone Holdings LLC 2024 - 2023-12-31 4,275 $216,000 0
   CENTAURUS FINANCIAL INC. 582 - 2023-12-31 4,170 $211,000 -1,800
   BP WEALTH MANAGEMENT LLC 753 - 2023-12-31 4,146 $209,000 4,146
   Integrated Wealth Concepts LLC 1434 - 2023-12-31 4,050 $205,000 4,050
   Goss Wealth Management LLC 1747 - 2023-12-31 3,415 $172,000 -650
   Geneos Wealth Management Inc. - 2023-12-31 3,168 $160,000 69
   HARBOR INVESTMENT ADVISORY LLC 385 - 2024-03-31 2,575 $148,000 0
   BELLEVUE ASSET MANAGEMENT LLC 82 - 2024-03-31 2,478 $142,000 0
   HANSON MCCLAIN, INC. 1006 *New 2024-03-31 1,800 $103,000 1,800
   SIMPLEX TRADING LLC 1241 - 2024-03-31 1,565 $89,000 1,542
   CWM LLC 2194 - 2024-03-31 987 $57,000 0
   Global Retirement Partners LLC 1390 - 2024-03-31 873 $50,000 0
   PNC FINANCIAL SERVICES GROUP INC 3001 - 2023-12-31 900 $45,000 0
   Westside Investment Management Inc. 459 - 2024-03-31 414 $24,000 0
   Sound Income Strategies LLC 578 *New 2024-03-31 385 $22,000 385
   MGB Wealth Management LLC 235 - 2023-12-31 420 $21,000 0
   FMR LLC 3827 - 2023-12-31 351 $18,000 99
   CREATIVE FINANCIAL DESIGNS INC /ADV 974 - 2023-12-31 291 $15,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1551 - 2023-12-31 268 $14,000 0
   Beacon Capital Management LLC 552 - 2023-12-31 204 $9,000 136
   TOMPKINS FINANCIAL CORP 509 *New 2024-03-31 150 $9,000 150
   Qube Research & Technologies Ltd 3302 - 2023-12-31 80 $4,000 -79
   Nalls Sherbakoff Group LLC 327 *New 2023-12-31 60 $3,000 60
   Coastal Investment Advisors Inc. 782 *New 2024-03-31 10 $1,000 10
   PROEQUITIES INC. 3248 - 2023-12-31 0 $0 0
  92 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