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Get Institutions for : 
Invesco S&P International Developed Quality ETF (IDHQ)  
$30.35 0.42 (1.36%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    10
Total shares held : 
 5,039,990  
% of shares held : 
 5.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 471,793  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.57  
Last Quarter's Ending Price : 
 $28.59  
Last Quarter's Average Price : 
 $26.75  
Change from last quarter's     
avg. price to the last closing  : 
3.60 (13.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 162,235
 3.22%
 
Increased Positions :
19
 694,721
 13.78%
 
Unchanged Positions :
17
 66,756
 1.32%
 
Decreased Positions :
15
-283,495
-5.62%
 
Closed Positions :
3
-101,668
-2.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 692 - 2024-03-31 1,119,438 $34,333,000 126,094
   MORGAN STANLEY 2461 - 2024-03-31 801,197 $24,573,000 -144,902
   Cedar Wealth Management LLC 3 - 2024-03-31 781,521 $23,969,000 26,511
   WCG Wealth Advisors LLC 31 - 2024-03-31 353,318 $10,836,000 -124,419
   Equitable Holdings Inc. 194 - 2024-03-31 221,028 $6,779,000 14,963
   RAYMOND JAMES & ASSOCIATES 1448 - 2024-03-31 197,772 $6,066,000 8,838
   H D Vest Advisory Services 277 - 2024-03-31 188,201 $5,772,000 24,354
   BOS Asset Management LLC 12 *New 2024-03-31 148,224 $4,546,000 148,224
   Opes Wealth Management LLC 30 - 2024-03-31 139,563 $4,280,000 -10,448
   Cornerstone Wealth Management LLC 75 - 2024-03-31 137,827 $4,227,000 5,407
   Merit Financial Group LLC 184 - 2024-03-31 118,795 $3,548,000 38,280
   Advisor Group Holdings Inc. 1630 - 2024-03-31 70,927 $2,175,000 -42,556
   Breakwater Capital Group 54 - 2024-03-31 67,365 $2,066,000 7,351
   MML INVESTORS SERVICES LLC 1044 - 2024-03-31 65,191 $1,999,000 4,273
   ENVESTNET ASSET MANAGEMENT INC 2572 - 2024-03-31 63,591 $1,950,000 2,509
   CITADEL ADVISORS LLC 2509 - 2024-03-31 57,835 $1,774,000 57,835
   MONTICELLO WEALTH MANAGEMENT LLC 83 - 2024-03-31 54,817 $1,681,000 -7,001
   BB&T CORP 1345 - 2024-03-31 54,215 $1,663,000 15,153
   Cetera Investment Advisers 1707 *New 2024-03-31 52,595 $1,613,000 52,595
   JANE STREET GROUP LLC 2516 - 2024-03-31 52,039 $1,596,000 52,039
   STIFEL FINANCIAL CORP 1933 - 2024-03-31 48,196 $1,478,000 40,600
   WT Wealth Management 56 - 2023-12-31 44,456 $1,271,000 21,718
   OLD MISSION CAPITAL LLC 332 *New 2024-03-31 40,497 $1,242,000 40,497
   LINCOLN NATIONAL CORP 463 - 2024-03-31 38,871 $1,192,000 3,638
   Vertex Planning Partners LLC 41 - 2024-03-31 38,439 $1,179,000 -57
   FINANCIAL NETWORK 1366 - 2024-03-31 36,926 $1,133,000 -1,297
   INTERACTIVE FINANCIAL ADVISORS 33 - 2024-03-31 36,805 $1,129,000 21,648
   MCKINLEY CARTER WEALTH SERVICES, INC. 152 - 2024-03-31 33,116 $1,016,000 128
   Octavia Wealth Advisors LLC 87 - 2024-03-31 25,053 $768,000 25,053
   CREATIVE FINANCIAL DESIGNS INC /ADV 207 - 2024-03-31 22,927 $703,000 -1,212
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2270 - 2024-03-31 22,464 $689,000 3,007
   True Wealth Design LLC 99 - 2024-03-31 21,460 $658,000 -336
   NorthStar Asset Management LLC /NJ/ 45 - 2024-03-31 19,341 $593,000 1,446
   Financial Advocates Investment Management 439 - 2024-03-31 17,335 $532,000 123
   Private Advisor Group LLC 1521 - 2024-03-31 16,075 $493,000 -676
   MULTIFINANCIAL SECURITIES CORP 1703 *New 2024-03-31 13,762 $422,000 13,762
   GOLDMAN SACHS GROUP INC/ 3984 *New 2024-03-31 13,728 $421,000 13,728
   COMMONWEALTH EQUITY SERVICES LLC. 3049 - 2024-03-31 11,929 $366,000 1,387
   Ullmann Financial Group Inc. 87 - 2024-03-31 11,031 $338,000 6
   CFS Investment Advisory Services LLC 133 - 2024-03-31 11,014 $338,000 -6,593
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2649 - 2024-03-31 10,223 $314,000 1,583
   Delta Investment Management LLC 166 - 2024-03-31 9,496 $291,000 0
   Edge Financial Advisors LLC 100 - 2024-03-31 9,319 $286,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1431 *New 2024-03-31 9,005 $276,000 9,005
   Fifth Third Securities Inc. 227 - 2024-03-31 8,746 $268,000 669
   BANK OF AMERICA CORP /DE/ 4743 - 2024-03-31 8,630 $265,000 0
   New Insight Wealth Advisors 69 *New 2024-03-31 8,505 $261,000 8,505
   ROYAL BANK OF CANADA 3933 - 2024-03-31 8,422 $258,000 346
   SCHARF INVESTMENTS, LLC 53 - 2024-03-31 9,836 $245,000 0
   Sterling Financial Planning Inc. 100 - 2024-03-31 7,551 $232,000 100
   BANK OF MONTREAL /CAN/ 2667 *New 2024-03-31 6,175 $189,000 6,175
   Capital Advisors Ltd. LLC 345 - 2024-03-31 3,096 $95,000 9
   Capital Investment Advisory Services LLC 612 - 2024-03-31 2,300 $71,000 0
   PRINCIPAL SECURITIES INC. 1597 - 2024-03-31 1,480 $45,000 -1
   NATIONAL BANK OF CANADA /FI/ 1618 - 2024-03-31 1,414 $43,000 -809
   HANSON MCCLAIN, INC. 1558 *New 2024-03-31 950 $29,000 950
   Steward Partners Investment Advisory LLC 2355 - 2024-03-31 900 $28,000 0
   FMR LLC 3731 - 2024-03-31 844 $26,000 0
   PRIVATE TRUST CO NA 1433 - 2024-03-31 650 $20,000 0
   PSI Advisors LLC 448 - 2024-03-31 399 $12,000 2
   CITIGROUP INC 4216 - 2024-03-31 400 $12,000 0
   HARBOUR INVESTMENTS INC. 2109 - 2023-12-31 388 $11,000 0
   Impact Partnership Wealth LLC 447 - 2024-03-31 330 $10,000 0
   Geneos Wealth Management Inc. 1578 - 2024-03-31 280 $9,000 125
   Front Row Advisors LLC 640 - 2024-03-31 253 $8,000 0
   Clarity Asset Management Inc. 158 *New 2024-03-31 216 $7,000 216
   Spire Wealth Management 1949 - 2024-03-31 161 $5,000 2
   BIDWELL C M & ASSOCIATES LTD/ 403 - 2024-03-31 78 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4145 - 2024-03-31 53 $2,000 0
   COMERICA BANK 3550 *New 2024-03-31 44 $1,000 44
   Sunbelt Securities Inc. 1573 - 2024-03-31 37 $1,000 0
   WELLS FARGO & CO/MN 5895 - 2024-03-31 1 $0 0
   FLOW TRADERS U.S. LLC 768 *Closed 2024-03-31 0 $0 -12,817
   PROEQUITIES INC. 4345 - 2024-03-31 0 $0 0
   Kestra Advisory Services LLC 2435 *Closed 2024-03-31 0 $0 -7,939
   HIGHTOWER ADVISORS, LLC 3454 *Closed 2024-03-31 0 $0 -8,818
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 810 *Closed 2024-03-31 0 $0 -41,027
   J P MORGAN CHASE & CO 6454 *Closed 2024-03-31 0 $0 -29,388
   LifePro Asset Management 142 *Closed 2024-03-31 0 $0 -7,127
  79 Records found
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