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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   RAYMOND JAMES & ASSOCIATES 2253 - 2024-03-31 38,509 $1,693,000 38,509
   Private Advisor Group LLC - 2024-03-31 27,242 $1,198,000 20,381
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2595 - 2023-12-31 29,314 $1,147,000 29,314
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2188 - 2024-03-31 17,867 $785,000 308
   ENVESTNET ASSET MANAGEMENT INC 3132 - 2023-12-31 18,046 $706,000 677
   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
   MML INVESTORS SERVICES LLC 2057 - 2023-12-31 7,365 $288,000 149
   ADVISORY SERVICES NETWORK, LLC 1337 - 2023-12-31 4,449 $174,000 4,449
   FMR LLC 3272 - 2023-12-31 1,575 $62,000 236
   Coastal Investment Advisors Inc. 661 - 2024-03-31 375 $16,000 375
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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