Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dwa Healthcare Momentum ETF Trust (PTH)  
$40.78 0.00 (0.00%) as of 4:30 Tue 4/16


Download
     
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
   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 1279 - 2024-03-31 43,929 $1,931,000 -1,943
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2351 - 2024-03-31 19,043 $837,000 -405
   AE Wealth Management LLC 1651 - 2023-12-31 8,196 $325,000 -63
   BEAM Asset Management LLC 83 - 2024-03-31 7,337 $323,000 -322
   Resources Investment Advisors Inc. 954 - 2023-12-31 6,780 $265,000 -4,119
   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
   GLENMEDE TRUST CO NA 1166 - 2023-12-31 4,041 $158,000 -1,500
   HARBOUR INVESTMENTS INC. 1331 - 2023-12-31 1,668 $65,000 -150
   Parallel Advisors LLC 1553 - 2023-12-31 1,000 $39,000 -200
   Goss Wealth Management LLC 2395 - 2023-12-31 759 $30,000 -13
   PRIVATE TRUST CO NA 1313 - 2024-03-31 632 $28,000 -44
   Global Retirement Partners LLC 1966 - 2024-03-31 300 $13,000 -1,686
   Qube Research & Technologies Ltd 3347 - 2023-12-31 83 $3,000 -54
   TRANSAMERICA FINANCIAL ADVISORS, INC. 497 - 2023-12-31 2 $1,000 -8
  26 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