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Get Institutions for : 
Invesco Dwa Utilities Momentum ETF Trust (PUI)  
$35.91 0.05 (0.14%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 345,747  
% of shares held : 
 19.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -51,530  
% of shares held change : 
   -2.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.54  
Last Quarter's Ending Price : 
 $31.91  
Last Quarter's Average Price : 
 $30.82  
Change from last quarter's     
avg. price to the last closing  : 
5.09 (16.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 23,441
 6.78%
 
Increased Positions :
8
 30,775
 8.9%
 
Unchanged Positions :
7
 63,887
 18.48%
 
Decreased Positions :
9
-91,574
-26.49%
 
Closed Positions :
2
-14,172
-4.1%
 
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 2294 - 2024-03-31 75,515 $2,543,000 -16,430
   ROI Financial Advisors LLC 26 - 2023-12-31 45,032 $1,437,000 0
   MORGAN STANLEY 4792 - 2023-12-31 30,462 $972,000 -1,156
   IMCCHICAGO, LLC 255 - 2024-03-31 23,754 $800,000 9,947
   CITADEL ADVISORS LLC 3431 - 2023-12-31 18,475 $590,000 7,292
   Capital Advisors Ltd. LLC 139 - 2024-03-31 17,426 $587,000 0
   Benchmark Investment Advisors LLC 186 *New 2023-12-31 16,881 $539,000 16,881
   BCJ Capital Management LLC 179 - 2023-12-31 16,881 $539,000 30
   BAROMETER CAPITAL MANAGEMENT INC. 94 *New 2024-03-31 13,500 $458,000 13,500
   UBS Group AG 4012 - 2023-12-31 13,997 $447,000 1,659
   NATIONAL ASSET MANAGEMENT, INC. 869 - 2023-12-31 13,960 $445,000 -1,750
   BANK OF AMERICA CORP /DE/ 4553 - 2023-12-31 13,776 $440,000 -353
   SIGNALPOINT ASSET MANAGEMENT, LLC 189 - 2024-03-31 8,800 $296,000 0
   MEITAV DASH INVESTMENTS LTD 209 - 2024-03-31 7,350 $247,000 0
   JONES FINANCIAL COMPANIES LLLP 322 *New 2023-12-31 6,560 $209,000 6,560
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2998 *New 2024-03-31 5,956 $201,000 5,956
   ROYAL BANK OF CANADA 4519 - 2023-12-31 5,787 $185,000 -540
   Advisor Group Holdings Inc. 4267 - 2024-03-31 2,718 $92,000 -632
   WELLS FARGO & CO/MN 4850 - 2024-03-31 914 $31,000 -2,190
   BELLEVUE ASSET MANAGEMENT LLC 215 - 2024-03-31 715 $24,000 0
   Capital Investment Advisory Services LLC 772 - 2024-03-31 482 $16,000 2
   TRANSAMERICA FINANCIAL ADVISORS, INC. 319 - 2023-12-31 326 $11,000 0
   Founders Financial Alliance LLC 441 - 2023-12-31 236 $8,000 -137
   PROEQUITIES INC. 1818 - 2024-03-31 208 $7,000 -519
   BANK OF MONTREAL /CAN/ 3241 - 2023-12-31 184 $6,000 0
   Archer Investment Corp 785 - 2024-03-31 125 $4,000 0
   PRIVATE TRUST CO NA 2058 - 2024-03-31 79 $3,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 4024 *Closed 2024-03-31 0 $0 -8,205
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6361 *Closed 2024-03-31 0 $0 -21,037
   Ameritas Advisory Services LLC 819 *Closed 2023-12-31 0 $0 -7,125
  30 Records found
  1    
  Page 1 of 1
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