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Get Institutions for : 
Invesco Dwa Healthcare Momentum ETF Trust (PTH)  
$40.78 0.00 (0.00%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    5
Total shares held : 
 1,326,348  
% of shares held : 
 32.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -65,161  
% of shares held change : 
   -1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.72  
Last Quarter's Ending Price : 
 $39.14  
Last Quarter's Average Price : 
 $33.48  
Change from last quarter's     
avg. price to the last closing  : 
7.30 (21.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 27,475
 2.07%
 
Increased Positions :
11
 81,278
 6.13%
 
Unchanged Positions :
21
 54,858
 4.14%
 
Decreased Positions :
28
-92,815
-7%
 
Closed Positions :
10
-81,099
-6.11%
 
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
   Connectus Wealth LLC 102 - 2023-12-31 256,452 $10,038,000 -1,965
   MORGAN STANLEY 3476 - 2023-12-31 208,977 $8,179,000 12,924
   LPL FINANCIAL CORP 1705 - 2023-12-31 121,774 $4,766,000 25,571
   BANK OF AMERICA CORP /DE/ 2975 - 2023-12-31 107,663 $4,214,000 -3,768
   SFI Advisors LLC 15 - 2023-12-31 77,592 $3,037,000 -8,778
   UBS Group AG 2755 - 2023-12-31 55,247 $2,162,000 -3,296
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1256 - 2023-12-31 45,872 $1,795,000 -9,497
   IHT Wealth Management LLC 270 - 2023-12-31 40,623 $1,590,000 -3,572
   WELLS FARGO & CO/MN 2730 - 2023-12-31 36,508 $1,429,000 -3,644
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2595 - 2023-12-31 29,314 $1,147,000 29,314
   SIGNALPOINT ASSET MANAGEMENT, LLC 70 - 2024-03-31 24,234 $1,065,000 -30
   Advisor Group Holdings Inc. 2613 - 2023-12-31 23,025 $901,000 -4,577
   TOWER RESEARCH CAPITAL LLC 949 - 2023-12-31 22,263 $871,000 -7,590
   CITADEL ADVISORS LLC 3088 - 2023-12-31 21,504 $842,000 -26,046
   Steward Partners Investment Advisory LLC 810 - 2023-12-31 20,000 $783,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2321 - 2023-12-31 19,448 $761,000 -3,399
   ENVESTNET ASSET MANAGEMENT INC 3132 - 2023-12-31 18,046 $706,000 677
   Atria Wealth Solutions Inc. 1025 *New 2023-12-31 17,722 $694,000 17,722
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2191 - 2023-12-31 17,559 $687,000 -975
   ROYAL BANK OF CANADA 3560 - 2023-12-31 14,469 $566,000 5,945
   STIFEL FINANCIAL CORP 2533 - 2023-12-31 13,027 $510,000 841
   PFG Advisors 390 - 2023-12-31 11,120 $435,000 73
   FLOW TRADERS U.S. LLC 544 - 2023-12-31 8,962 $351,000 1,099
   JAFFETILCHIN INVESTMENT PARTNERS LLC 264 *New 2023-12-31 8,681 $340,000 8,681
   AE Wealth Management LLC 1651 - 2023-12-31 8,196 $325,000 -63
   Concentrum Wealth Management 51 - 2023-12-31 8,094 $317,000 0
   BEAM Asset Management LLC 80 - 2023-12-31 7,659 $300,000 -2,235
   MML INVESTORS SERVICES LLC 2057 - 2023-12-31 7,365 $288,000 149
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1941 - 2024-03-31 6,420 $282,000 0
   Private Advisor Group LLC 1846 - 2023-12-31 6,861 $269,000 -1,476
   Resources Investment Advisors Inc. 954 - 2023-12-31 6,780 $265,000 -4,119
   First Capital Advisors Group LLC. 119 - 2023-06-30 2,140 $261,000 0
   VALMARK ADVISERS INC 452 - 2023-12-31 5,967 $234,000 -419
   Cetera Investment Advisers 1957 - 2023-12-31 5,746 $225,000 -905
   FINANCIAL NETWORK 2470 - 2023-12-31 5,494 $215,000 -1,304
   EP WEALTH ADVISORS, INC. 695 - 2023-12-31 5,466 $214,000 0
   Wealthcare Advisory Partners LLC 756 *New 2024-03-31 4,741 $208,000 4,741
   COMERICA BANK 2271 - 2023-12-31 4,731 $185,000 0
   ADVISORY SERVICES NETWORK, LLC 1337 - 2023-12-31 4,449 $174,000 4,449
   GLENMEDE TRUST CO NA 1166 - 2023-12-31 4,041 $158,000 -1,500
   BENJAMIN F. EDWARDS & COMPANY INC. 1008 - 2023-12-31 3,000 $117,000 0
   Global Retirement Partners LLC 1153 - 2023-12-31 1,986 $78,000 -2,196
   HARBOUR INVESTMENTS INC. 1331 - 2023-12-31 1,668 $65,000 -150
   FMR LLC 3272 - 2023-12-31 1,575 $62,000 236
   SOA Wealth Advisors LLC. 286 - 2024-03-31 1,335 $59,000 0
   BELLEVUE ASSET MANAGEMENT LLC 136 - 2023-12-31 1,452 $57,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1554 - 2023-12-31 1,227 $48,000 0
   Parallel Advisors LLC 1553 - 2023-12-31 1,000 $39,000 -200
   NATIONAL BANK OF CANADA /FI/ 1703 - 2023-12-31 900 $35,000 0
   Goss Wealth Management LLC 2395 - 2023-12-31 759 $30,000 -13
   Geneos Wealth Management Inc. - 2023-12-31 675 $26,000 -300
   PRIVATE TRUST CO NA *New 2023-12-31 676 $26,000 676
   Westside Investment Management Inc. 458 - 2024-03-31 555 $24,000 0
   CITIGROUP INC 3969 - 2023-12-31 600 $23,000 0
   Coastal Investment Advisors Inc. 661 - 2024-03-31 375 $16,000 375
   CWM LLC 3183 - 2024-03-31 273 $12,000 0
   Capital Investment Advisory Services LLC 789 - 2023-12-31 300 $12,000 0
   HOLLENCREST SECURITIES LLC 747 *New 2023-12-31 195 $8,000 195
   IFP Advisors Inc 2251 *New 2023-12-31 201 $8,000 201
   Key Financial Inc 943 - 2023-12-31 120 $5,000 0
   PFS Partners LLC 363 - 2024-03-31 87 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 3892 - 2023-12-31 106 $4,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1337 - 2023-12-31 75 $3,000 0
   Qube Research & Technologies Ltd 3347 - 2023-12-31 83 $3,000 -54
   PRINCIPAL SECURITIES INC. 2673 - 2023-12-31 87 $3,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 497 - 2023-12-31 2 $1,000 -8
   PROVENCE WEALTH MANAGEMENT GROUP 429 - 2023-12-31 30 $1,000 0
   PROEQUITIES INC. 3242 - 2023-12-31 0 $0 0
   Steward Financial Group LLC 1429 *New 2023-09-30 12 $0 12
   CAPTRUST FINANCIAL ADVISORS 2724 *Closed 2023-12-31 0 $0 -7,164
   AMERIPRISE FINANCIAL INC 3841 *Closed 2023-12-31 0 $0 -12,375
   J P MORGAN CHASE & CO 5988 *Closed 2023-12-31 0 $0 -120
   KRAEMATON INVESTMENT ADVISORS INC 85 *Closed 2023-12-31 0 $0 -30,839
   Cape Investment Advisory Inc. 1097 *Closed 2023-12-31 0 $0 -375
   RAYMOND JAMES & ASSOCIATES 3880 *Closed 2023-12-31 0 $0 -6,134
   Asset Allocation Strategies LLC 70 *Closed 2023-12-31 0 $0 -10,331
   BNP PARIBAS ARBITRAGE SA 3268 *Closed 2023-12-31 0 $0 -800
  77 Records found
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