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Get Institutions for : 
Invesco DWA Energy Momentum ETF (PXI)  
$49.81 0.20 (0.4%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
 1,305,626  
% of shares held : 
 21.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -321,441  
% of shares held change : 
   -5.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.88  
Last Quarter's Ending Price : 
 $44.69  
Last Quarter's Average Price : 
 $43.71  
Change from last quarter's     
avg. price to the last closing  : 
6.10 (13.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,186
 0.55%
 
Increased Positions :
13
 62,617
 4.8%
 
Unchanged Positions :
11
 67,958
 5.21%
 
Decreased Positions :
17
-285,290
-21.85%
 
Closed Positions :
5
-105,954
-8.12%
 
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
   TRANSAMERICA FINANCIAL ADVISORS, INC. 10 - 2023-12-31 282,323 $12,618,000 -28,016
   MORGAN STANLEY 3249 - 2023-12-31 239,449 $10,701,000 -2,678
   JANNEY MONTGOMERY SCOTT LLC 645 - 2023-12-31 144,260 $6,448,000 -3,566
   WELLS FARGO & CO/MN 1904 - 2023-12-31 115,633 $5,168,000 -7,652
   UBS Group AG 2618 - 2023-12-31 55,785 $2,493,000 -10,144
   Unique Wealth Strategies LLC 14 - 2023-12-31 54,824 $2,450,000 0
   LPL FINANCIAL CORP 2356 - 2023-12-31 45,579 $2,037,000 4,498
   BANK OF AMERICA CORP /DE/ 3638 - 2023-12-31 38,083 $1,702,000 -8,652
   SILVER OAK SECURITIES Inc 118 - 2023-12-31 34,045 $1,522,000 17,896
   IHT Wealth Management LLC 322 - 2023-12-31 28,831 $1,288,000 7,723
   Genesee Capital Advisors LLC 34 - 2023-12-31 28,521 $1,275,000 1,761
   Kingsview Wealth Management LLC 398 - 2023-12-31 28,418 $1,270,000 -642
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1473 - 2023-12-31 28,361 $1,268,000 3,123
   FINANCIAL NETWORK 1228 - 2023-12-31 28,259 $1,263,000 -2,857
   Advisor Group Holdings Inc. 2510 - 2023-12-31 22,106 $988,000 7,687
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2006 - 2023-12-31 20,457 $914,000 -202,225
   TOWER RESEARCH CAPITAL LLC 1021 - 2023-12-31 17,552 $784,000 3,027
   SPC FINANCIAL, INC. 119 - 2023-12-31 15,794 $706,000 655
   SCOTIA CAPITAL INC. 559 - 2023-12-31 12,580 $562,000 -238
   BB&T CORP 1909 - 2023-12-31 11,499 $514,000 14
   CITADEL ADVISORS LLC 3616 - 2023-12-31 11,092 $496,000 11,092
   RAYMOND JAMES & ASSOCIATES 3141 - 2023-12-31 7,824 $350,000 -188
   ROYAL BANK OF CANADA 4159 - 2023-12-31 6,277 $281,000 -3,557
   Private Advisor Group LLC 1886 *New 2023-12-31 5,678 $254,000 5,678
   CAPTRUST FINANCIAL ADVISORS 2257 - 2023-12-31 5,371 $240,000 0
   GOLDMAN SACHS GROUP INC/ 4161 - 2023-12-31 4,895 $219,000 4,895
   QUANTITATIVE ADVANTAGE LLC 113 - 2023-03-31 5,329 $212,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 648 - 2023-12-31 4,685 $209,000 0
   ADVISORY SERVICES NETWORK, LLC 1837 *New 2023-12-31 1,508 $67,000 1,508
   Geneos Wealth Management Inc. - 2023-12-31 1,000 $45,000 -300
   MTM Investment Management LLC 211 - 2023-12-31 955 $43,000 0
   Goss Wealth Management LLC 2338 - 2023-12-31 755 $34,000 -236
   Advantage Trust Co 136 - 2023-12-31 600 $27,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2280 - 2023-12-31 580 $26,000 -14,273
   Capital Investment Advisory Services LLC 732 - 2023-12-31 530 $24,000 0
   Archer Investment Corp 581 - 2023-12-31 284 $13,000 0
   Qube Research & Technologies Ltd 3137 - 2023-12-31 298 $13,000 0
   IFP Advisors Inc 2086 - 2023-12-31 267 $12,000 0
   FMR LLC 4053 - 2023-12-31 247 $11,000 245
   Householder Group Estate & Retirement Specialist L - 2023-12-31 191 $8,000 1
   BELLEVUE ASSET MANAGEMENT LLC 291 - 2023-12-31 144 $6,000 0
   HORIZON BANCORP /IN/ 218 - 2024-03-31 60 $3,000 -3
   Spire Wealth Management 2304 - 2023-12-31 23 $1,000 -23
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6012 *Closed 2023-12-31 0 $0 -19,696
   AMERIPRISE FINANCIAL INC 3842 *Closed 2023-12-31 0 $0 -9,916
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1215 *Closed 2023-12-31 0 $0 -422
   PROEQUITIES INC. 8229 - 2023-12-31 0 $0 0
   WMG Financial Advisors LLC 131 *Closed 2023-12-31 0 $0 -5,338
   WIN ADVISORS INC 84 *Closed 2023-12-31 0 $0 -70,582
   Ten Capital Wealth Advisors LLC 582 *Closed 2023-06-30 0 $0 -295
  50 Records found
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