Institutional Ownership Invesco Dwa Industrials Moment (PRN)
This table provides information about the institutional ownership of Invesco Dwa Industrials Moment (PRN). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 842,254 shares, which have been reported (via 13F filing form) to have a value of $112 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
130,189
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.06%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 15, 2024 Q1 2024 |
113,298
shares
|
$15 Million
1.61% of portfolio
|
Q1 2024
Reduced 1.18%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
65,196
shares
|
$8.65 Million
0.03% of portfolio
|
Q1 2024
Added 2.26%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
63,038
shares
|
$8.37 Million
0.0% of portfolio
|
Q1 2024
Added 34.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
46,259
shares
|
$6.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
44,757
shares
|
$5.94 Million
0.0% of portfolio
|
Q1 2024
Added 36.66%
|
|
|
Smi Advisory Services, LLC
Columbus, IN |
Apr 15, 2024 Q1 2024 |
32,297
shares
|
$4.29 Million
1.35% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
29,424
shares
|
$3.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.37%
|
|
|
Lincoln National Corp
|
May 01, 2024 Q1 2024 |
28,302
shares
|
$3.76 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.41%
|
|
|
Financial Management Professionals, Inc.
|
Apr 16, 2024 Q1 2024 |
26,507
shares
|
$3.52 Million
0.55% of portfolio
|
Q1 2024
Reduced 7.84%
|
|
|
Tredje Ap Fonden
|
May 13, 2024 Q1 2024 |
26,141
shares
|
$3.47 Million
0.04% of portfolio
|
Q4 2023
Reduced 3.98%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
22,246
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Added 289.26%
|
|
|
Genesee Capital Advisors, LLC
|
Apr 22, 2024 Q1 2024 |
15,562
shares
|
$2.07 Million
1.2% of portfolio
|
Q1 2024
Reduced 1.48%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
15,259
shares
|
$2.03 Million
0.02% of portfolio
|
Q1 2024
Reduced 12.24%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
14,119
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
|
Stone X Group Inc.
|
May 01, 2024 Q1 2024 |
14,103
shares
|
$1.87 Million
0.22% of portfolio
|
Q1 2024
Added 1.02%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
14,074
shares
|
$1.87 Million
0.01% of portfolio
|
Q1 2024
Added 14.74%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
10,882
shares
|
$1.44 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
10,556
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
10,045
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.17%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
May 10, 2024 Q1 2024 |
9,754
shares
|
$1.29 Million
0.22% of portfolio
|
Q1 2024
Reduced 31.36%
|
|
|
Signal Point Asset Management, LLC
|
Apr 11, 2024 Q1 2024 |
8,814
shares
|
$1.17 Million
0.37% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Spc Financial, Inc.
|
May 03, 2024 Q1 2024 |
7,546
shares
|
$1 Million
0.1% of portfolio
|
Q1 2024
Added 3.19%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
7,383
shares
|
$979,797
0.01% of portfolio
|
Q1 2024
Added 155.56%
|
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
6,420
shares
|
$851,998
0.01% of portfolio
|
Q1 2024
Reduced 4.51%
|
|