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Get Institutions for : 
Invesco Dynamic Energy Exploration And Production ETF (PXE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    2
Total shares held : 
 1,515,968  
% of shares held : 
 4.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -559,429  
% of shares held change : 
   -1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 32,659
 2.15%
 
Increased Positions :
13
 56,314
 3.71%
 
Unchanged Positions :
13
 35,901
 2.37%
 
Decreased Positions :
24
-443,365
-29.25%
 
Closed Positions :
10
-205,037
-13.53%
 
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
   Parkside Investments LLC 38 - 2024-03-31 186,340 $6,671,000 -10,175
   BANK OF AMERICA CORP /DE/ 2705 - 2023-12-31 210,132 $6,493,000 21,222
   One + One Wealth Management LLC 14 - 2024-03-31 131,958 $4,724,000 3,956
   LPL FINANCIAL CORP 1719 - 2023-12-31 150,197 $4,641,000 -33,299
   MORGAN STANLEY 4221 - 2023-12-31 87,859 $2,715,000 -26,203
   GREAT VALLEY ADVISOR GROUP INC. 249 - 2023-12-31 60,523 $1,870,000 -9
   Anfield Capital Management LLC 22 - 2023-12-31 59,233 $1,830,000 -46,228
   COMMONWEALTH EQUITY SERVICES LLC. 1724 - 2023-12-31 59,008 $1,823,000 -998
   UBS Group AG 3009 - 2023-12-31 52,788 $1,631,000 -141,757
   Advisor Group Holdings Inc. 2145 - 2023-12-31 46,411 $1,434,000 -13,458
   RAYMOND JAMES & ASSOCIATES 2381 - 2024-03-31 38,186 $1,367,000 -6,398
   Global Retirement Partners LLC 339 - 2024-03-31 30,746 $1,101,000 -13,155
   ESSEX FINANCIAL SERVICES INC 196 - 2024-03-31 30,028 $1,075,000 856
   CITADEL ADVISORS LLC 2893 - 2023-12-31 33,562 $1,037,000 -3,038
   Private Advisor Group LLC 1092 - 2023-12-31 33,470 $1,034,000 6,841
   SCHMIDT P J INVESTMENT MANAGEMENT INC 80 - 2024-03-31 22,828 $817,000 992
   TOWER RESEARCH CAPITAL LLC 1148 - 2023-12-31 21,633 $668,000 18,499
   PCG Wealth Advisors LLC 62 - 2024-03-31 17,871 $640,000 -498
   SANDY SPRING BANK - 2023-12-31 20,346 $629,000 167
   FINANCIAL NETWORK 1693 - 2023-12-31 20,274 $626,000 -22,786
   JANNEY MONTGOMERY SCOTT LLC 1733 - 2023-12-31 19,846 $613,000 2,079
   MGB Wealth Management LLC 96 - 2023-12-31 18,709 $578,000 0
   GoalVest Advisory LLC 75 - 2024-03-31 13,952 $499,000 0
   Brookstone Capital Management 625 - 2024-03-31 13,592 $487,000 2,835
   ENVESTNET ASSET MANAGEMENT INC 3387 - 2023-12-31 13,912 $430,000 -4,978
   KKM Financial LLC 85 - 2023-12-31 12,999 $402,000 0
   HILLTOP HOLDINGS INC. 420 - 2023-12-31 12,158 $376,000 -22,178
   TWO SIGMA INVESTMENTS LLC 2480 *New 2023-12-31 11,700 $362,000 11,700
   OneAscent Wealth Management LLC 117 - 2024-03-31 9,055 $324,000 0
   JANE STREET GROUP LLC 4394 *New 2023-12-31 9,940 $307,000 9,940
   MARINER WEALTH ADVISORS, LLC 2407 - 2023-12-31 9,043 $279,000 -264
   IHT Wealth Management LLC 799 *New 2023-12-31 8,920 $276,000 8,920
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2851 - 2024-03-31 6,725 $241,000 6,725
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2978 - 2024-03-31 6,516 $233,000 -937
   ROYAL BANK OF CANADA 4347 - 2023-12-31 7,410 $229,000 -4,031
   Atria Wealth Solutions Inc. 1695 - 2023-12-31 7,130 $220,000 0
   WELLS FARGO & CO/MN 4331 - 2023-12-31 3,001 $93,000 -9,503
   Nelson Van Denburg & Campbell Wealth Management Gr 728 - 2023-12-31 1,631 $50,000 0
   Beacon Capital Management LLC 258 - 2023-12-31 1,250 $41,000 0
   Pineridge Advisors LLC - 2023-12-31 1,257 $39,000 0
   PSI Advisors LLC 305 - 2024-03-31 1,000 $36,000 0
   TD Waterhouse Canada Inc. 1034 - 2023-12-31 1,065 $33,000 0
   Tradition Wealth Management LLC 720 - 2023-12-31 1,070 $33,000 0
   Goss Wealth Management LLC 2382 - 2023-12-31 1,010 $31,000 -72
   HARBOUR INVESTMENTS INC. 1672 - 2023-12-31 999 $31,000 8
   FMR LLC 3586 - 2023-12-31 997 $31,000 817
   Capital Investment Advisory Services LLC 742 - 2024-03-31 642 $23,000 0
   PRIVATE TRUST CO NA 1425 - 2024-03-31 550 $20,000 36
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1628 *New 2023-12-31 500 $15,000 500
   HighMark Wealth Management LLC - 2023-12-31 400 $12,000 0
   Steward Partners Investment Advisory LLC 2625 *New 2023-12-31 388 $12,000 388
   CREATIVE FINANCIAL DESIGNS INC /ADV 1156 - 2023-12-31 253 $8,000 -1,199
   LOGAN CAPITAL MANAGEMENT INC 426 *New 2023-12-31 197 $6,000 197
   AMUNDI 1864 - 2023-12-31 151 $5,000 0
   Spire Wealth Management 1975 - 2024-03-31 100 $4,000 0
   CWM LLC 3869 - 2024-03-31 73 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2952 - 2023-12-31 50 $2,000 0
   Impact Partnership Wealth LLC 798 *Closed 2023-12-31 0 $0 -74
   PROEQUITIES INC. 2828 - 2023-12-31 0 $0 0
   Western Wealth Management LLC 695 *Closed 2023-12-31 0 $0 -8,879
   Aptus Capital Advisors LLC 911 *Closed 2023-12-31 0 $0 -600
   Qube Research & Technologies Ltd 3831 - 2023-12-31 12 $0 -600
   HSBC HOLDINGS PLC 2273 *Closed 2023-12-31 0 $0 -16,500
   Cetera Investment Advisers 2289 *Closed 2023-12-31 0 $0 -18,156
   MASSMUTUAL TRUST CO FSB/ADV 2038 *Closed 2024-03-31 0 $0 -500
   GSA CAPITAL PARTNERS LLP 1819 *Closed 2023-12-31 0 $0 -6,600
   IFP Advisors Inc 3266 *Closed 2023-12-31 0 $0 -60
   RFG Advisory Group LLC 747 *Closed 2024-03-31 0 $0 -8,075
  68 Records found
  1    
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