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Get Institutions for : 
Invesco Dynamic Energy Exploration And Production ETF (PXE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    4
Total shares held : 
 1,419,012  
% of shares held : 
 4.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -103,382  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 20,643
 1.45%
 
Increased Positions :
21
 154,907
 10.92%
 
Unchanged Positions :
17
 76,964
 5.42%
 
Decreased Positions :
14
-150,884
-10.63%
 
Closed Positions :
9
-128,048
-9.02%
 
Guru Positions :
1
1,500
 0.11%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   BANK OF AMERICA CORP /DE/ 2672 - 2024-06-30 240,038 $7,940,000 27,302
   Parkside Investments LLC 41 - 2024-06-30 190,140 $6,290,000 3,800
   LPL FINANCIAL CORP 1875 - 2024-06-30 143,636 $4,751,000 12,347
   One + One Wealth Management LLC 11 - 2024-06-30 130,887 $4,330,000 -1,071
   MORGAN STANLEY 4266 - 2024-06-30 79,617 $2,634,000 -452
   GREAT VALLEY ADVISOR GROUP INC. 289 - 2024-06-30 56,948 $1,884,000 1,816
   Cetera Investment Advisers 1796 - 2024-06-30 43,814 $1,449,000 2,742
   Private Advisor Group LLC 1014 - 2024-06-30 42,513 $1,406,000 6,303
   FINANCIAL NETWORK 1225 - 2024-03-31 39,169 $1,402,000 18,895
   RAYMOND JAMES & ASSOCIATES 2434 - 2024-06-30 38,481 $1,273,000 295
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1941 - 2024-06-30 37,020 $1,225,000 30,504
   PCG Wealth Advisors LLC 53 - 2024-06-30 34,628 $1,145,000 16,757
   COMMONWEALTH EQUITY SERVICES LLC. 2179 - 2024-06-30 33,353 $1,103,000 -114,645
   UBS Group AG 3378 - 2024-06-30 30,434 $1,007,000 5,252
   Global Retirement Partners LLC 419 - 2024-06-30 30,379 $1,005,000 -367
   ESSEX FINANCIAL SERVICES INC 243 - 2024-06-30 30,151 $949,000 123
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1919 - 2024-06-30 24,224 $801,000 17,499
   Brookstone Capital Management 559 - 2024-06-30 20,968 $708,000 7,376
   MRAZ, AMERINE & ASSOCIATES, INC. 95 - 2024-06-30 21,138 $699,000 6,007
   SCHMIDT P J INVESTMENT MANAGEMENT INC 89 - 2024-06-30 21,066 $697,000 -1,762
   SANDY SPRING BANK 256 - 2024-06-30 20,551 $680,000 110
   MGB Wealth Management LLC 98 - 2024-06-30 18,710 $618,000 0
   KKM Financial LLC 94 - 2024-06-30 13,999 $465,000 0
   GENTRY PRIVATE WEALTH LLC 34 - 2024-06-30 13,952 $462,000 0
   GoalVest Advisory LLC 78 - 2024-06-30 13,952 $462,000 0
   Advisor Group Holdings Inc. 2815 - 2024-06-30 13,800 $456,000 -16,781
   TOWER RESEARCH CAPITAL LLC 1585 - 2024-06-30 11,149 $369,000 9,978
   ROYAL BANK OF CANADA 3799 - 2024-06-30 10,543 $349,000 -4,488
   Goss Wealth Management LLC 1624 - 2024-06-30 10,476 $347,000 889
   ENVESTNET ASSET MANAGEMENT INC 3656 - 2024-06-30 9,715 $321,000 -1,723
   MARINER WEALTH ADVISORS, LLC 2448 - 2024-06-30 9,043 $299,000 0
   Financial Partners Group Inc 140 *New 2024-06-30 8,877 $294,000 8,877
   OneAscent Wealth Management LLC 71 - 2024-06-30 8,847 $293,000 -208
   JANNEY MONTGOMERY SCOTT LLC 2228 - 2024-06-30 8,554 $283,000 -7,703
   IHT Wealth Management LLC 818 - 2024-06-30 8,500 $281,000 -705
   RAYMOND JAMES TRUST CO 1072 *New 2024-06-30 7,500 $248,000 7,500
   TWO SIGMA INVESTMENTS LLC 2590 - 2024-06-30 6,100 $202,000 6,100
   WELLS FARGO & CO/MN 4421 - 2024-06-30 2,800 $93,000 -215
   BANK OF MONTREAL /CAN/ 2905 *New 2024-06-30 2,266 $80,000 2,266
   TD Waterhouse Canada Inc. 1090 - 2024-06-30 1,065 $53,000 0
   CWM LLC 2454 - 2024-06-30 1,519 $50,000 1,446
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 91 - 2024-06-30 1,500 $50,000 500
   Beacon Capital Management LLC 318 - 2024-06-30 1,250 $41,000 0
   LRI Investments LLC 511 - 2024-06-30 1,162 $38,000 0
   MATHER GROUP, INC. 1091 *New 2024-06-30 1,000 $36,000 1,000
   PSI Advisors LLC 319 - 2024-06-30 1,000 $33,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 1318 *New 2024-06-30 1,000 $33,000 1,000
   FMR LLC 3838 - 2024-06-30 685 $23,000 502
   Federation des caisses Desjardins du Quebec 1583 - 2024-06-30 650 $22,000 0
   Capital Investment Advisory Services LLC 763 - 2024-06-30 642 $21,000 0
   PRIVATE TRUST CO NA 1486 - 2024-06-30 525 $17,000 -25
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1811 - 2024-06-30 500 $17,000 0
   Steward Partners Investment Advisory LLC 2705 - 2024-06-30 388 $13,000 0
   HighMark Wealth Management LLC 248 - 2024-06-30 400 $13,000 0
   HARBOUR INVESTMENTS INC. 2272 - 2024-06-30 265 $9,000 -739
   CREATIVE FINANCIAL DESIGNS INC /ADV 1209 - 2024-06-30 255 $8,000 1
   AMUNDI 1788 - 2024-06-30 151 $5,000 0
   Spire Wealth Management 1908 - 2024-06-30 100 $3,000 0
   Anfield Capital Management LLC 441 *Closed 2024-06-30 0 $0 -63,601
   D E SHAW & CO INC 3071 *Closed 2024-06-30 0 $0 -8,074
   Pineridge Advisors LLC 666 *Closed 2024-06-30 0 $0 -752
   Equitable Holdings Inc. 1243 *Closed 2024-06-30 0 $0 -6,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6334 *Closed 2024-06-30 0 $0 -7,309
   National Wealth Management Group LLC 150 *Closed 2024-06-30 0 $0 -5,803
   PROEQUITIES INC. 9523 - 2024-06-30 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3856 *Closed 2024-06-30 0 $0 -1,631
   CITADEL ADVISORS LLC 6540 *Closed 2024-06-30 0 $0 -16,560
   CIBC WORLD MARKETS INC. 1291 *Closed 2024-06-30 0 $0 -18,318
  68 Records found
  1    
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