Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dwa Basic Materials Momentum ETF Trust (PYZ)  
$92.84 0.42 (0.46%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    13
Total shares held : 
 306,529  
% of shares held : 
 13.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -799,934  
% of shares held change : 
   -34.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.39  
Last Quarter's Ending Price : 
 $85.55  
Last Quarter's Average Price : 
 $78.64  
Change from last quarter's     
avg. price to the last closing  : 
14.20 (18.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 17,188
 5.61%
 
Increased Positions :
6
 14,903
 4.86%
 
Unchanged Positions :
10
 16,026
 5.23%
 
Decreased Positions :
19
-463,890
-151.34%
 
Closed Positions :
20
-368,135
-120.1%
 
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
   MORGAN STANLEY 3875 - 2023-12-31 55,670 $4,763,000 -70,455
   BB&T CORP 1180 - 2023-12-31 26,804 $2,293,000 -161
   LPL FINANCIAL CORP 2514 - 2024-03-31 21,003 $1,951,000 -10,406
   AMERIPRISE FINANCIAL INC 3072 - 2023-12-31 12,758 $1,091,000 9,071
   IMCCHICAGO, LLC 211 *New 2024-03-31 11,416 $1,061,000 11,416
   WELLS FARGO & CO/MN 2971 - 2024-03-31 11,176 $1,038,000 -5,915
   ENVESTNET ASSET MANAGEMENT INC 2909 - 2023-12-31 11,949 $1,022,000 -1,453
   CONCENTRIC WEALTH MANAGEMENT LLC 73 - 2024-03-31 10,300 $957,000 0
   Advisor Group Holdings Inc. 2506 - 2024-03-31 8,793 $817,000 -8,533
   CITADEL ADVISORS LLC 3183 - 2023-12-31 8,949 $766,000 -9,942
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1920 - 2024-03-31 8,130 $755,000 -12
   GOLDMAN SACHS GROUP INC/ 3657 - 2023-12-31 8,684 $743,000 1,016
   TOWER RESEARCH CAPITAL LLC 1196 - 2023-12-31 7,262 $621,000 216
   COMMONWEALTH EQUITY SERVICES LLC. 2711 - 2024-03-31 6,009 $558,000 -1,590
   UBS Group AG 3862 - 2023-12-31 6,503 $556,000 -28,509
   FLOW TRADERS U.S. LLC 461 *New 2023-12-31 6,348 $543,000 6,348
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3344 - 2024-03-31 5,761 $535,000 1,186
   Maltin Wealth Management Inc. 76 - 2024-03-31 5,034 $468,000 294
   ROYAL BANK OF CANADA 3748 - 2023-12-31 5,205 $446,000 -70,768
   TWO SIGMA INVESTMENTS LLC 2406 *New 2023-12-31 5,000 $428,000 5,000
   PACIFIC SUN FINANCIAL CORP 121 - 2024-03-31 4,490 $417,000 -110
   SIGNALPOINT ASSET MANAGEMENT, LLC 186 - 2024-03-31 3,339 $310,000 -132
   Octavia Wealth Advisors LLC 172 - 2024-03-31 3,087 $287,000 -65
   JANNEY MONTGOMERY SCOTT LLC 2433 - 2024-03-31 2,678 $249,000 -12,736
   FINANCIAL NETWORK 2496 *New 2023-12-31 2,459 $210,000 2,459
   Cetera Investment Advisers 2010 *New 2023-12-31 2,412 $206,000 2,412
   TRANSAMERICA FINANCIAL ADVISORS, INC. 243 - 2023-12-31 2,214 $190,000 -148,982
   HORIZON BANCORP /IN/ 123 - 2024-03-31 726 $67,000 -30
   Laurel Wealth Advisors LLC 266 - 2023-12-31 716 $61,000 0
   BELLEVUE ASSET MANAGEMENT LLC 182 - 2024-03-31 377 $35,000 0
   GPS Wealth Strategies Group LLC 643 - 2024-03-31 304 $28,000 0
   EPG Wealth Management LLC 339 - 2023-12-31 313 $25,000 -62
   FIFTH THIRD BANCORP 1611 - 2024-03-31 258 $24,000 -310
   Householder Group Estate & Retirement Specialist L 653 - 2024-03-31 252 $23,000 0
   HANSON MCCLAIN, INC. 2197 - 2024-03-31 82 $8,000 0
   MTM Investment Management LLC 264 - 2024-03-31 87 $8,000 0
   DB Wealth Management Group LLC 305 - 2023-12-31 67 $6,000 0
   FMR LLC 4474 - 2023-12-31 25 $2,000 24
   Register Financial Advisors LLC 704 - 2024-03-31 7 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1742 *Closed 2024-03-31 0 $0 -394
   H D Vest Advisory Services 1633 *Closed 2024-03-31 0 $0 -10,166
   CREATIVE PLANNING 2870 *Closed 2023-12-31 0 $0 -2,918
   PROSPERA FINANCIAL SERVICES 1084 *Closed 2023-12-31 0 $0 -2,764
   SCOTIA CAPITAL INC. 822 *Closed 2023-12-31 0 $0 -6,177
   RAYMOND JAMES & ASSOCIATES 3898 *Closed 2024-03-31 0 $0 -2,379
   COMERICA BANK 3728 *Closed 2023-12-31 0 $0 -1,097
   PROEQUITIES INC. 8736 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6811 *Closed 2023-12-31 0 $0 -1,115
   STIFEL FINANCIAL CORP 3358 *Closed 2023-12-31 0 $0 -4,921
  49 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