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Get Institutions for : 
Invesco S&p Emerging Markets Low Volatility Etf (EELV)  
$23.52 0.36 (1.49%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    9
Total shares held : 
 26,503,259  
% of shares held : 
 29.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -721,025  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.28  
Last Quarter's Ending Price : 
 $24.04  
Last Quarter's Average Price : 
 $22.94  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 628,913
 2.37%
 
Increased Positions :
40
 1,241,502
 4.68%
 
Unchanged Positions :
25
 312,919
 1.18%
 
Decreased Positions :
46
-2,237,927
-8.44%
 
Closed Positions :
17
-353,513
-1.33%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 1283 - 2024-03-31 1,363,920 $32,584,000 3,070
   LPL FINANCIAL CORP 782 - 2024-03-31 1,201,608 $28,706,000 106,645
   MORGAN STANLEY 2306 - 2024-03-31 1,178,323 $28,150,000 55,041
   PFS INVESTMENTS INC. 66 - 2023-06-30 1,190,028 $27,989,000 8,498
   ENVESTNET ASSET MANAGEMENT INC 968 - 2024-03-31 1,078,504 $25,765,000 -119
   PNC FINANCIAL SERVICES GROUP INC 367 - 2024-03-31 1,002,202 $23,943,000 63,231
   Capital Planning Advisors LLC 9 - 2024-03-31 741,187 $17,707,000 62,531
   Choice Wealth Advisors LLC 6 - 2024-03-31 447,221 $10,684,000 2,169
   BANK OF AMERICA CORP /DE/ 2420 - 2024-03-31 445,681 $10,647,000 -76,390
   WELLS FARGO & CO/MN 1572 - 2024-03-31 398,209 $9,513,000 -917,244
   FMR LLC 1829 - 2024-03-31 370,920 $8,861,000 -34,251
   JANE STREET GROUP LLC 884 - 2024-03-31 366,545 $8,757,000 222,908
   AMERIPRISE FINANCIAL INC 1894 - 2024-03-31 350,487 $8,376,000 27,428
   Scarborough Advisors LLC 11 - 2024-03-31 338,362 $8,083,000 6,341
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 14 - 2024-03-31 300,330 $7,175,000 2,909
   UBS Group AG 1963 - 2024-03-31 267,363 $6,387,000 -5,583
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 521 - 2024-03-31 252,542 $6,033,000 4,596
   Brio Consultants LLC 24 - 2024-03-31 240,885 $5,755,000 -1,082
   RHUMBLINE ADVISERS 1426 - 2024-03-31 209,181 $4,997,000 6,244
   DEUTSCHE BANK AG 1253 - 2024-03-31 202,274 $4,832,000 -20,935
   Congress Wealth Management LLC / DE / 246 - 2024-03-31 169,734 $4,055,000 1,121
   CITIGROUP INC 1344 - 2024-03-31 167,718 $4,007,000 26,811
   Revisor Wealth Management LLC 12 - 2024-03-31 149,902 $3,593,000 126,375
   OLD MISSION CAPITAL LLC 156 - 2024-03-31 144,679 $3,456,000 -688,914
   COMMONWEALTH EQUITY SERVICES LLC. 1420 - 2024-03-31 139,505 $3,333,000 2,618
   Cetera Investment Advisers 1213 *New 2024-03-31 138,355 $3,305,000 138,355
   LPWM LLC 19 - 2024-03-31 132,968 $3,173,000 3,677
   FINANCIAL NETWORK 806 - 2024-03-31 131,485 $3,141,000 -7,446
   INVESCO LTD 2399 - 2024-03-31 128,052 $3,059,000 -9,884,977
   Harel Insurance Investments & Financial Services L - 2024-03-31 127,000 $3,034,000 0
   Ignite Planners LLC 30 - 2024-03-31 119,541 $2,847,000 35,012
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1466 - 2024-03-31 114,882 $2,745,000 4,599
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1464 - 2024-03-31 111,525 $2,664,000 -13,598
   PALLADIEM LLC 13 - 2023-09-30 109,227 $2,458,000 -2,389
   ROYAL BANK OF CANADA 2423 - 2024-03-31 96,000 $2,293,000 67,957
   Avestar Capital LLC 81 - 2024-03-31 81,100 $1,937,000 43,355
   TITLEIST ASSET MANAGEMENT LTD. 55 - 2022-12-31 79,653 $1,833,000 9,391
   Integrated Wealth Concepts LLC 621 - 2024-03-31 58,523 $1,398,000 -35,327
   LAKE STREET FINANCIAL LLC 127 - 2024-03-31 56,025 $1,338,000 2,100
   Equitable Holdings Inc. 550 - 2024-03-31 55,885 $1,335,000 4,018
   BKM Wealth Management LLC 55 - 2024-03-31 55,064 $1,315,000 10,523
   FLOW TRADERS U.S. LLC 259 - 2024-03-31 53,107 $1,269,000 -35,675
   LWM Advisory Services LLC 23 - 2024-03-31 24,067 $1,218,000 -319,934
   Advisor Group Holdings Inc. 2250 - 2024-03-31 45,022 $1,076,000 8,029
   WILEY BROS.-AINTREE CAPITAL LLC 146 *New 2024-03-31 44,653 $1,067,000 44,653
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1212 - 2024-03-31 43,728 $1,045,000 -2,259
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 100 - 2024-03-31 37,384 $893,000 16,682
   Private Advisor Group LLC 1257 *New 2024-03-31 34,006 $812,000 34,006
   Capital Analysts Inc. 267 - 2024-03-31 33,700 $805,000 796
   RAYMOND JAMES & ASSOCIATES 2720 - 2024-03-31 33,322 $796,000 -5,989
   Trademark Financial Management LLC 34 - 2024-03-31 30,736 $734,000 -11,107
   Investmark Advisory Group LLC 55 - 2024-03-31 29,493 $705,000 -3,143
   Nelson Van Denburg & Campbell Wealth Management Gr 371 *New 2024-03-31 29,187 $697,000 29,187
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1985 - 2024-03-31 29,168 $697,000 -8,919
   PARK AVENUE SECURITIES LLC 846 *New 2024-03-31 26,828 $641,000 26,828
   Parallel Advisors LLC 515 - 2024-03-31 22,551 $539,000 -375
   Mutual Advisors LLC 670 - 2024-03-31 22,362 $534,000 -3,266
   CLIENT 1ST ADVISORY GROUP LLC 54 - 2024-03-31 21,420 $512,000 -5,700
   BALANCED WEALTH GROUP LLC 49 - 2024-03-31 21,055 $505,000 135
   RFG Advisory Group LLC 510 - 2024-03-31 20,376 $487,000 130
   High Net Worth Advisory Group LLC 120 - 2024-03-31 20,000 $478,000 0
   FLAGSHIP HARBOR ADVISORS LLC 408 - 2024-03-31 18,974 $453,000 -94,161
   Maia Wealth LLC 115 - 2023-12-31 18,037 $434,000 0
   Ipsen Advisor Group LLC 52 - 2022-12-31 18,349 $422,000 0
   Stratos Wealth Partners LTD. 989 - 2024-03-31 15,672 $374,000 -12,181
   TITLEIST ASSET MANAGEMENT LLC 189 - 2024-03-31 15,516 $371,000 -104,016
   Cassady Schiller Wealth Management LLC 76 - 2024-03-31 15,294 $365,000 -1,143
   Steel Peak Wealth Management LLC 328 - 2024-03-31 14,766 $353,000 0
   CITADEL ADVISORS LLC 4113 - 2024-03-31 13,875 $331,000 -597,784
   Sage Mountain Advisors LLC 225 - 2024-03-31 13,563 $324,000 0
   BURKETT FINANCIAL SERVICES LLC 39 - 2024-03-31 12,733 $304,000 -596
   BLB&B ADVISORS LLC 227 - 2024-03-31 12,558 $300,000 111
   OMNI 360 Wealth Inc. 88 - 2024-03-31 11,979 $286,000 -838
   Bank of Marin 102 - 2024-03-31 11,925 $285,000 0
   Eagle Strategies LLC 220 *New 2024-03-31 11,905 $284,000 11,905
   CAPROCK Group Inc. 584 *New 2024-03-31 11,600 $277,000 11,600
   MARINER WEALTH ADVISORS, LLC 2710 - 2024-03-31 8,910 $213,000 0
   Lion Street Advisors LLC 241 - 2024-03-31 8,512 $205,000 0
   PFG Advisors 627 - 2024-03-31 8,555 $204,000 -4,321
   Steward Partners Investment Advisory LLC 1616 - 2024-03-31 5,516 $132,000 -40,048
   PRIVATE TRUST CO NA 840 - 2024-03-31 4,465 $107,000 0
   Global Retirement Partners LLC 1165 - 2024-03-31 3,348 $80,000 11
   Emerald Investment Partners LLC 332 - 2024-03-31 3,313 $79,000 -169
   Qube Research & Technologies Ltd 2923 *New 2024-03-31 2,936 $70,000 2,936
   PRINCIPAL SECURITIES INC. 1445 - 2024-03-31 2,695 $64,000 69
   HARBOUR INVESTMENTS INC. 1525 - 2023-12-31 1,774 $43,000 -171
   US BANCORP 2806 - 2024-03-31 1,583 $38,000 775
   Sunbelt Securities Inc. 921 - 2024-03-31 1,574 $38,000 -1,015
   AdvisorNet Financial Inc 888 - 2024-03-31 1,583 $38,000 -6,593
   Capital Investment Advisory Services LLC 704 - 2024-03-31 1,422 $34,000 0
   Tidemark LLC 282 - 2024-03-31 1,435 $34,000 -645
   DELTA ASSET MANAGEMENT LLC/TN 321 - 2024-03-31 1,209 $29,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1712 - 2024-03-31 985 $24,000 0
   Ayalon Holdings Ltd. 65 - 2024-03-31 1,000 $24,000 0
   Cornerstone Planning Group LLC 296 - 2024-03-31 847 $20,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 960 - 2024-03-31 837 $20,000 -73
   Spire Wealth Management 1599 - 2024-03-31 647 $15,000 -3,430
   Farther Finance Advisors LLC 1584 - 2024-03-31 632 $15,000 -1
   COMERICA BANK 3144 - 2024-03-31 436 $10,000 -554
   BENJAMIN F. EDWARDS & COMPANY INC. 1699 - 2024-03-31 400 $10,000 -200
  100 Records found
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