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Get Institutions for : 
Invesco Cleantech ETF (PZD)  
$42.10 0.82 (1.99%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    4
Total shares held : 
 1,323,007  
% of shares held : 
 24.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -394,769  
% of shares held change : 
   -7.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.30  
Last Quarter's Ending Price : 
 $47.24  
Last Quarter's Average Price : 
 $42.66  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (1.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 6,899
 0.52%
 
Increased Positions :
16
 43,350
 3.28%
 
Unchanged Positions :
32
 52,237
 3.95%
 
Decreased Positions :
40
-392,215
-29.65%
 
Closed Positions :
9
-52,803
-3.99%
 
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
   JANE STREET GROUP LLC 1193 - 2023-12-31 145,746 $6,884,000 -179,902
   UBS Group AG 1778 - 2023-12-31 134,197 $6,339,000 -1,787
   BANK OF AMERICA CORP /DE/ 2822 - 2023-12-31 116,114 $5,485,000 -28,789
   MORGAN STANLEY 3860 - 2023-12-31 103,314 $4,880,000 -2,382
   Money Design Co.Ltd. 58 - 2024-03-31 101,897 $4,306,000 -1,858
   AMERIPRISE FINANCIAL INC 2402 - 2023-12-31 90,058 $4,250,000 11,836
   LPL FINANCIAL CORP 1862 - 2023-12-31 80,242 $3,790,000 -34,713
   STIFEL FINANCIAL CORP 1706 - 2023-12-31 39,867 $1,883,000 -7,230
   ROYAL BANK OF CANADA 2694 - 2023-12-31 34,863 $1,647,000 -18,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2203 - 2023-12-31 32,363 $1,529,000 -35,767
   MISSION WEALTH MANAGEMENT LLC 178 - 2023-12-31 30,546 $1,443,000 -1,413
   COMMONWEALTH EQUITY SERVICES LLC. 1946 - 2023-12-31 27,806 $1,313,000 -1,600
   FRANKLIN RESOURCES INC 1496 - 2023-12-31 27,360 $1,292,000 0
   CITADEL ADVISORS LLC 2734 - 2023-12-31 26,377 $1,246,000 -20,613
   ALTFEST L J & CO INC 117 - 2024-03-31 24,190 $1,022,000 2,179
   Migdal Insurance & Financial Holdings Ltd. 170 - 2023-12-31 19,239 $909,000 -2,217
   Perigon Wealth Management LLC 387 - 2023-12-31 17,259 $815,000 -416
   Bank Julius Baer & Co. Ltd Zurich 269 - 2023-12-31 15,200 $718,000 -187
   FINANCIAL NETWORK 1618 - 2023-12-31 14,826 $700,000 -6,412
   BANK OF MONTREAL /CAN/ 1869 - 2023-12-31 13,703 $651,000 8,736
   LEDYARD NATIONAL BANK 126 - 2023-12-31 13,125 $620,000 -58
   US BANCORP 1406 - 2023-12-31 12,200 $576,000 -4,750
   HPM Partners LLC - 2023-12-31 11,604 $548,000 11,604
   WELLS FARGO & CO/MN 3314 - 2023-12-31 11,040 $521,000 -3,370
   Advisor Group Holdings Inc. 3133 - 2023-12-31 10,887 $514,000 -2,683
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2266 - 2024-03-31 11,763 $497,000 -290
   INTERACTIVE FINANCIAL ADVISORS 54 - 2023-12-31 10,091 $483,000 1,158
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1607 - 2024-03-31 11,183 $473,000 1
   ENVESTNET ASSET MANAGEMENT INC 3351 - 2023-12-31 9,770 $462,000 1,112
   KCM INVESTMENT ADVISORS LLC 279 - 2023-12-31 8,231 $389,000 692
   PFG Investments LLC 637 - 2024-03-31 9,111 $385,000 656
   COMMERCE BANK N A/MO 937 - 2023-12-31 8,115 $383,000 -780
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2711 - 2024-03-31 8,534 $361,000 -63
   Kestra Advisory Services LLC 1734 - 2023-12-31 7,354 $347,000 -34
   COMERICA BANK 2061 - 2023-12-31 6,879 $325,000 -25
   RAYMOND JAMES & ASSOCIATES 3294 - 2024-03-31 7,552 $319,000 -612
   J P MORGAN CHASE & CO 3957 - 2023-12-31 6,053 $286,000 -1,493
   LexAurum Advisors LLC 230 - 2024-03-31 6,725 $284,000 7
   EQIS CAPITAL MANAGEMENT, INC. 675 *New 2023-12-31 4,876 $230,000 4,876
   WealthSpring Partners LLC 65 - 2023-09-30 5,064 $224,000 8
   SG AMERICAS SECURITIES LLC 1987 - 2023-12-31 3,713 $175,000 0
   Smartleaf Asset Management LLC 362 - 2023-12-31 3,184 $151,000 0
   ALBION FINANCIAL GROUP /UT 190 - 2024-03-31 3,556 $150,000 0
   Capital Analysts Inc. 487 - 2023-12-31 2,798 $132,000 1,750
   NATIONAL BANK OF CANADA /FI/ 1366 - 2023-12-31 2,667 $123,000 -378
   Spire Wealth Management 940 - 2024-03-31 2,782 $118,000 4
   WASHINGTON TRUST CO 331 - 2024-03-31 2,694 $114,000 0
   WealthCollab LLC 79 - 2023-12-31 2,401 $113,000 0
   PROEQUITIES INC. 917 - 2023-12-31 1,917 $91,000 -383
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 142 - 2023-12-31 1,696 $80,000 -130
   FMR LLC 3186 - 2023-12-31 1,562 $74,000 178
   HARBOUR INVESTMENTS INC. 1311 - 2023-12-31 1,389 $66,000 0
   BNP PARIBAS ARBITRAGE SA 2681 - 2023-12-31 1,351 $64,000 -615
   DB Wealth Management Group LLC 150 - 2023-12-31 1,300 $61,000 0
   Emerald Investment Partners LLC - 2023-12-31 1,005 $48,000 70
   HM PAYSON & CO 606 *New 2023-12-31 1,019 $48,000 1,019
   GPS Wealth Strategies Group LLC 516 - 2023-12-31 930 $44,000 0
   Avalon Trust Co 222 *New 2023-12-31 923 $44,000 923
   Geneos Wealth Management Inc. - 2023-12-31 828 $39,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 298 - 2024-03-31 870 $37,000 0
   CWM LLC 2560 - 2024-03-31 790 $33,000 100
   PNC FINANCIAL SERVICES GROUP INC 3227 - 2023-12-31 587 $28,000 -169
   Concord Wealth Partners 435 - 2023-12-31 591 $28,000 -1,239
   CAMBRIDGE TRUST CO 493 - 2023-12-31 490 $23,000 0
   BDO Wealth Advisors LLC 557 - 2023-06-30 468 $23,000 3
   HOWE & RUSLING INC 301 - 2023-12-31 429 $20,000 0
   Pacific Center for Financial Services 236 - 2023-12-31 390 $18,000 0
   SOA Wealth Advisors LLC. 472 - 2024-03-31 367 $16,000 0
   LifeSteps Financial Inc. 264 *New 2024-03-31 345 $15,000 345
   GLENMEDE TRUST CO NA 1267 - 2023-12-31 308 $15,000 0
   Sargent Bickham Lagudis LLC 652 - 2022-12-31 296 $14,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 366 - 2023-12-31 304 $14,000 150
   WOODMONT INVESTMENT COUNSEL LLC 327 *New 2024-03-31 325 $14,000 325
   Aptus Capital Advisors LLC 768 - 2023-12-31 304 $14,000 150
   CITIGROUP INC 4170 - 2023-12-31 256 $12,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2564 - 2023-12-31 207 $10,000 -473
   PFG Private Wealth Management LLC 127 - 2024-03-31 230 $10,000 0
   Coastal Capital Group Inc. 369 - 2023-06-30 175 $9,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1114 - 2023-12-31 189 $9,000 -31
   Capital Advisors Ltd. LLC 730 - 2024-03-31 224 $9,000 0
   Piscataqua Savings Bank 282 - 2024-03-31 200 $8,000 0
   VisionPoint Advisory Group LLC 441 - 2023-12-31 168 $8,000 168
   Asset Dedication LLC 732 - 2024-03-31 168 $7,000 0
   Legend Financial Advisors Inc. 150 - 2024-03-31 166 $7,000 0
   VALLEY NATIONAL ADVISERS INC 712 - 2024-03-31 169 $7,000 -74
   BENJAMIN F. EDWARDS & COMPANY INC. 1764 - 2023-12-31 130 $6,000 0
   Activest Wealth Management 243 - 2024-03-31 149 $6,000 1
   YHB INVESTMENT ADVISORS, INC. 765 *New 2024-03-31 150 $6,000 150
   HANSON INVESTMENT MANAGEMENT 433 - 2024-03-31 140 $6,000 0
   Integrity Financial Corp /WA 166 - 2023-12-31 127 $6,000 0
   PRINCIPAL SECURITIES INC. 2453 - 2023-12-31 120 $6,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 642 - 2023-12-31 100 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 3132 *New 2023-12-31 81 $4,000 81
   HOLLENCREST SECURITIES LLC 852 - 2023-12-31 58 $3,000 0
   Qube Research & Technologies Ltd 3449 - 2023-12-31 11 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 681 - 2024-03-31 13 $1,000 0
   Mendota Financial Group LLC 302 *Closed 2024-03-31 0 $0 -163
   Vivaldi Capital Management LLC 220 *Closed 2023-12-31 0 $0 -4,887
   3D/L Capital Management LLC 24 *Closed 2023-12-31 0 $0 -5,338
   OLD MISSION CAPITAL LLC 909 *Closed 2023-12-31 0 $0 -13,304
  100 Records found
  1    
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