| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 33 | 27 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 69.80 % | 22.49 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130812 |
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| reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
| 5580428 | 5580428 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .44545 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936323 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517472 | 5517472 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .14285 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890814 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444710 | 5444710 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .32711 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835638 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374293 | 5374293 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .1947 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783752 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5358841 | 5358841 | CORPACTION | ADD | 46137V860 | 60 | # | 2023-08-28 | 46137V860 | 60 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||||||||
| 5358842 | 5358842 | CORPACTIONAUX | ADD | 46137V860 | 60 | 2023-08-28 | PFI | INVESCO EXCHANGE-TRADED FD TR | INVESCO EXCHANG | PFI | INVESCO EXCHANGE-TRADED FD TR | DORSEY WRIGHT F | 2023-08-28 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||||
| 5358843 | 5358843 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||
| 5358844 | 5358843 | EQUITY | CHANGE | 46137V860 | DORSEY WRIGHT FINANCIAL MOMENTUM ETF. | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2023-08-28 | ? | 20230828.ifs | 2023-08-28 | 2023-08-29 | ||||||||||
| 5313435 | 5313435 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .13375 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740567 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250561 | 5250561 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .17456 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697107 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174369 | 5174369 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .1102 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006641098 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099082 | 5099082 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .19181 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584682 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036189 | 5036189 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .21548 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540511 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973812 | 4973812 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .27024 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496238 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900332 | 4900332 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .12958 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435381 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804661 | 4804661 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .22902 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369326 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733130 | 4733130 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .12525 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324371 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657437 | 4657437 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .21458 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279617 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558764 | 4558764 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .06707 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224395 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465566 | 4465566 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .19026 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160868 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395899 | 4395899 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .10979 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115690 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246429 | 4246429 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .30478 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071628 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246485 | 4246485 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .30478 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071628 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4107037 | 4107037 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .10667 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019389 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107905 | 4107905 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .10667 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019389 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4027712 | 4027712 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027713 | 4027713 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027714 | 4027713 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027715 | 4027714 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3931293 | 3931293 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .08467 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948385 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931473 | 3931473 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .08467 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948385 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3793261 | 3793261 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .12636 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902603 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793264 | 3793264 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .12636 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902603 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3629750 | 3629750 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629752 | 3629751 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629755 | 3629755 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629757 | 3629756 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633496 | 3633496 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .03702 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853424 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633518 | 3633518 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .03702 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853424 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489766 | 3489766 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .15901 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802947 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489769 | 3489769 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .15901 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802947 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294421 | 3294421 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .13583 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727352 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294429 | 3294429 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .13583 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727352 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141894 | 3141894 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .10898 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675910 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141931 | 3141931 | DIVIDEND | ADD | 46137V860 | 0 | 0 | 1 | 0 | .10898 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675910 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3125433 | 3125433 | EQUITY | ADD | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125438 | 3125438 | EXCHANGE | ADD | 46137V860 | 60 | 2018-06-04 | 2018-06-04 | PFI | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3125441 | 3125441 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125442 | 3125441 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125451 | 3125451 | EQUITY | ADD | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125457 | 3125457 | EXCHANGE | ADD | 46137V860 | 60 | 2018-06-04 | 2018-06-04 | PFI | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3125459 | 3125459 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125461 | 3125460 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127640 | 3127640 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127642 | 3127641 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127747 | 3127747 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127749 | 3127748 | EQUITY | CHANGE | 46137V860 | DWA FINL MOMENTUM ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 |
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130812
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC