Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 Ex Rate Sensitive Low Volatility ETF (XRLV)  
$48.75 0.00 (0.00%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
 317,858  
% of shares held : 
 22.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -152,825  
% of shares held change : 
   -10.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.99  
Last Quarter's Ending Price : 
 $47.40  
Last Quarter's Average Price : 
 $45.63  
Change from last quarter's     
avg. price to the last closing  : 
3.12 (6.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,390
 2.64%
 
Increased Positions :
5
 16,929
 5.33%
 
Unchanged Positions :
13
 90,265
 28.4%
 
Decreased Positions :
9
-107,126
-33.7%
 
Closed Positions :
3
-71,018
-22.34%
 
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 2174 - 2023-12-31 54,040 $2,561,000 -97,201
   HIGHTOWER ADVISORS, LLC 1418 - 2023-12-31 40,563 $1,923,000 0
   MGB Wealth Management LLC 38 - 2023-12-31 30,598 $1,450,000 0
   BANK OF AMERICA CORP /DE/ 3799 - 2023-12-31 28,661 $1,358,000 131
   Apexium Financial LP 80 - 2024-03-31 26,388 $1,320,000 -5,906
   Advisor Group Holdings Inc. 2261 - 2023-12-31 26,856 $1,273,000 -5
   Ausdal Financial Partners Inc. 153 - 2024-03-31 24,334 $1,217,000 912
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2976 - 2023-12-31 18,395 $872,000 9,112
   MORGAN STANLEY 5004 - 2023-12-31 14,041 $666,000 -1,368
   DAVIDSON D A & CO 968 - 2023-12-31 10,129 $480,000 -381
   SFMG, LLC 141 - 2023-12-31 10,043 $476,000 0
   JANNEY MONTGOMERY SCOTT LLC 2081 - 2023-12-31 7,828 $371,000 83
   CITADEL ADVISORS LLC 3911 *New 2023-12-31 7,534 $357,000 7,534
   FOCUS FINANCIAL NETWORK INC /ADV 536 - 2023-12-31 7,454 $353,000 0
   SILVER OAK SECURITIES Inc 352 - 2023-12-31 7,129 $338,000 7,129
   Ambassador Advisors LLC 146 - 2023-12-31 6,717 $320,000 -28
   GOLDMAN SACHS GROUP INC/ 4048 - 2023-12-31 6,409 $304,000 0
   AJ WEALTH STRATEGIES LLC 264 - 2023-06-30 4,977 $238,000 -190
   JANE STREET GROUP LLC 4654 - 2023-12-31 4,826 $229,000 -4,806
   Goss Wealth Management LLC 1659 - 2023-12-31 4,632 $220,000 474
   UBS Group AG 4894 - 2023-12-31 2,263 $107,000 -128
   ROYAL BANK OF CANADA 5171 - 2023-12-31 1,392 $66,000 -25
   Capital Investment Advisory Services LLC 663 - 2024-03-31 905 $45,000 0
   ADVISORY SERVICES NETWORK, LLC 2095 *New 2023-12-31 856 $41,000 856
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2173 - 2023-12-31 731 $35,000 0
   Coastal Investment Advisors Inc. 709 - 2024-03-31 176 $9,000 176
   FMR LLC 4214 - 2023-12-31 121 $6,000 0
   BLAIR WILLIAM & CO/IL 1731 - 2023-12-31 55 $3,000 0
   VALLEY NATIONAL ADVISERS INC 881 - 2024-03-31 62 $3,000 0
   PROEQUITIES INC. 3447 - 2023-12-31 0 $0 0
   FIFTH THIRD BANCORP 2367 *Closed 2024-03-31 0 $0 -500
   Atria Wealth Solutions Inc. 1943 *Closed 2023-12-31 0 $0 -6,330
   BANK OF MONTREAL /CAN/ 3483 *Closed 2023-12-31 0 $0 -64,512
   WELLS FARGO & CO/MN 6574 - 2023-12-31 0 $0 0
  34 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