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INVN
Alger Russell Innovation ETF
INVN
INVN
26.40
USD
-0.20
0.75%
At close
Updated
Sep 15, 4:00 PM EDT
Pre-market
After hours
1 day
-0.75%
5 days
3.04%
1 month
2.88%
3 months
23.77%
6 months
39.68%
Year to date
23.19%
1 year
25.42%
5 years
31.61%
10 years
31.61%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
NA
1
NWM Advisors
San Luis Obispo,
California
| $3.24M | -$1.67M | -83,963 | -33% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.31M | +$182K | +9,138 | +15% |
|
| 3 |
WFAG
3
Worth Financial Advisory Group
Charlotte,
North Carolina
| $1.23M | +$36.9K | +1,855 | New |
|
| 4 |
CCM
4
CFO Capital Management
Fairfield,
Connecticut
| $655K | -$617K | -31,055 | -47% |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| $460K | -$153K | -7,711 | -24% |
|
| 6 |
6
JP Morgan Chase
New York
| $57.5K | – | – | – |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$476K | -21,970 | Closed |
|