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Get Institutions for : 
Invesco S&P Intl Dev Low Vol ETF (IDLV)  
$27.03 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
 11,022,727  
% of shares held : 
 39.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -1,891,518  
% of shares held change : 
   -6.74%  
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 :
8
 59,099
 0.54%
 
Increased Positions :
24
 485,974
 4.41%
 
Unchanged Positions :
19
 340,343
 3.09%
 
Decreased Positions :
44
-2,184,367
-19.82%
 
Closed Positions :
9
-252,224
-2.29%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   SEI INVESTMENTS CO 427 - 2024-03-31 1,152,534 $32,352,000 -53,904
   BANK OF NEW YORK MELLON CORP 1371 - 2024-03-31 1,018,351 $28,585,000 40,213
   PFS INVESTMENTS INC. 73 - 2023-06-30 968,125 $26,478,000 -813
   INVESCO LTD 1356 - 2024-03-31 815,180 $22,882,000 -3,936,971
   Burt Wealth Advisors 9 - 2024-03-31 721,990 $20,266,000 23,415
   UBS Group AG 1641 - 2024-03-31 336,445 $9,444,000 28,469
   HTLF Bank 26 - 2024-03-31 281,111 $7,891,000 -5,679
   MORGAN STANLEY 3487 - 2024-03-31 274,616 $7,709,000 -7,081
   DUBUQUE BANK & TRUST CO 31 - 2023-09-30 250,478 $6,537,000 19,186
   Congress Wealth Management LLC / DE / 202 - 2024-03-31 228,081 $6,402,000 1,364
   LPL FINANCIAL CORP 1684 - 2024-03-31 197,222 $5,536,000 -6,501
   JANE STREET GROUP LLC 1389 - 2024-03-31 158,063 $4,437,000 16,660
   Johnson & White Wealth Management LLC 10 - 2024-03-31 155,622 $4,368,000 2,988
   Bell Investment Advisors Inc 24 - 2024-03-31 150,989 $4,238,000 -7,375
   Equitable Holdings Inc. 291 - 2024-03-31 140,336 $3,939,000 8,229
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 635 - 2024-03-31 127,709 $3,585,000 -2,017
   Armbruster Capital Management Inc. 29 - 2024-03-31 104,300 $2,928,000 -4,163
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1420 - 2024-03-31 99,601 $2,796,000 19,713
   ENVESTNET ASSET MANAGEMENT INC 2451 - 2024-03-31 85,763 $2,407,000 -2,264
   PNC FINANCIAL SERVICES GROUP INC 885 - 2024-03-31 76,910 $2,159,000 392
   CITADEL ADVISORS LLC 2337 - 2024-03-31 76,901 $2,159,000 47,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1593 - 2024-03-31 76,282 $2,141,000 6,370
   Private Advisor Group LLC 869 - 2024-03-31 63,163 $1,773,000 53,927
   BANK OF AMERICA CORP /DE/ 3883 - 2024-03-31 45,995 $1,291,000 -48,686
   Avestar Capital LLC 116 - 2024-03-31 44,514 $1,250,000 10,353
   H D Vest Advisory Services 681 - 2024-03-31 43,124 $1,210,000 1,780
   WELLS FARGO & CO/MN 2916 - 2024-03-31 40,717 $1,143,000 -5,402
   COMMONWEALTH EQUITY SERVICES LLC. 2137 - 2024-03-31 39,927 $1,121,000 -2,423
   NATIONAL BANK OF CANADA /FI/ 996 - 2024-03-31 32,496 $915,000 2,160
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1940 - 2024-03-31 26,345 $740,000 -682
   TOWNSQUARE CAPITAL LLC 745 - 2024-03-31 25,582 $718,000 4,024
   ROYAL BANK OF CANADA 3228 - 2024-03-31 25,411 $713,000 9,225
   BROWN WEALTH MANAGEMENT LLC 45 - 2024-03-31 24,148 $678,000 0
   FMR LLC 2467 - 2024-03-31 24,132 $677,000 -941
   Ridgewood Investments LLC 93 - 2024-03-31 23,630 $663,000 4
   Revisor Wealth Management LLC 95 - 2024-03-31 21,404 $602,000 11,245
   Advisor Group Holdings Inc. 2881 - 2024-03-31 18,609 $522,000 -11,675
   SHAKESPEARE WEALTH MANAGEMENT INC. 54 - 2024-03-31 18,570 $521,000 -1,537
   CAPTRUST FINANCIAL ADVISORS 1464 - 2024-03-31 18,215 $511,000 0
   Steel Peak Wealth Management LLC 290 - 2024-03-31 17,411 $489,000 3,703
   Rockefeller Capital Management L.P. 1475 - 2024-03-31 17,021 $478,000 -341
   WealthBridge Capital Management LLC 101 - 2024-03-31 16,619 $466,000 -215
   Ausdal Financial Partners Inc. 297 - 2024-03-31 15,461 $434,000 -7,252
   RAYMOND JAMES & ASSOCIATES 3123 - 2024-03-31 15,093 $424,000 -2,854
   Cetera Investment Advisers 2713 - 2024-03-31 15,115 $424,000 3,874
   MULTIFINANCIAL SECURITIES CORP 1729 *New 2024-03-31 14,451 $406,000 14,451
   McNaughton Wealth Management LLC 47 - 2024-03-31 13,605 $382,000 -5,701
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1738 - 2024-03-31 13,591 $381,000 -872
   SYKON CAPITAL LLC 75 - 2024-03-31 13,019 $365,000 1,841
   Kestra Advisory Services LLC 1928 - 2024-03-31 11,564 $325,000 -438
   Sequent Planning LLC 110 - 2024-03-31 11,344 $318,000 0
   Wambolt & Associates LLC 186 - 2024-03-31 10,739 $301,000 -6,732
   PROSPERA FINANCIAL SERVICES 855 - 2023-12-31 10,501 $296,000 -6,852
   CITIGROUP INC 2985 - 2024-03-31 10,264 $288,000 7
   Wagner Wealth Management LLC 99 *New 2024-03-31 10,009 $281,000 10,009
   CAP Partners LLC 96 - 2024-03-31 9,368 $263,000 11
   Stratos Wealth Partners LTD. 1175 - 2024-03-31 8,614 $242,000 -529
   BURNS WEALTH MANAGEMENT, INC. 467 - 2024-03-31 8,059 $226,000 -964
   GHP INVESTMENT ADVISORS INC 368 - 2024-03-31 8,059 $226,000 19
   AMERIPRISE FINANCIAL INC 3578 - 2024-03-31 7,943 $223,000 -3,395
   PRUDENTIAL FINANCIAL INC 2441 - 2024-03-31 7,811 $219,000 -647
   COMERICA BANK 2271 - 2024-03-31 7,643 $215,000 -244
   Fifth Third Securities Inc. 235 - 2024-03-31 7,564 $212,000 0
   Capital Investment Advisory Services LLC 524 - 2024-03-31 4,876 $137,000 5
   Main Street Group LTD 113 - 2024-03-31 4,714 $132,000 1,102
   Global Retirement Partners LLC 979 - 2024-03-31 4,369 $123,000 -2,052
   EMFO LLC 123 - 2024-03-31 3,657 $103,000 0
   Geneos Wealth Management Inc. 861 - 2024-03-31 3,415 $96,000 0
   JFS WEALTH ADVISORS, LLC 332 - 2024-03-31 3,239 $91,000 -648
   PRINCIPAL SECURITIES INC. 1421 - 2024-03-31 2,394 $67,000 17
   Investors Research Corp 487 - 2024-03-31 2,089 $59,000 0
   Front Row Advisors LLC 265 - 2024-03-31 1,700 $48,000 0
   Qube Research & Technologies Ltd 3071 - 2024-03-31 1,332 $37,000 -36
   Goss Wealth Management LLC 2486 - 2024-03-31 986 $28,000 0
   AdvisorNet Financial Inc 1028 - 2024-03-31 803 $23,000 0
   CVA Family Office LLC 658 - 2024-03-31 650 $18,000 0
   HARBOUR INVESTMENTS INC. 1929 - 2023-12-31 596 $17,000 -450
   DHJJ Financial Advisors Ltd. 417 - 2024-03-31 466 $13,000 1
   Scarborough Advisors LLC 199 - 2024-03-31 387 $11,000 -8
   BLAIR WILLIAM & CO/IL 1704 - 2024-03-31 378 $11,000 0
   Steward Partners Investment Advisory LLC 2862 - 2024-03-31 282 $8,000 2
   Tidemark LLC 497 - 2024-03-31 202 $6,000 0
   Archer Investment Corp 738 - 2024-03-31 190 $5,000 -380
   Capital Analysts Inc. 970 - 2024-03-31 175 $5,000 0
   TOTH FINANCIAL ADVISORY CORP 531 - 2024-03-31 150 $4,000 0
   EverSource Wealth Advisors LLC 2177 - 2024-03-31 133 $4,000 0
   Sunbelt Securities Inc. 1439 - 2024-03-31 117 $3,000 1
   TRANSAMERICA FINANCIAL ADVISORS, INC. 398 *New 2024-03-31 80 $3,000 80
   US BANCORP 3623 - 2024-03-31 84 $2,000 -1,282
   IFP Advisors Inc 2625 - 2023-12-31 68 $2,000 3
   CREATIVE FINANCIAL DESIGNS INC /ADV 1476 - 2024-03-31 60 $2,000 0
   NATIXIS 965 *Closed 2024-03-31 0 $0 -15,116
   Continuum Advisory LLC 1636 *New 2024-03-31 12 $0 12
   Legacy Financial Advisors Inc. 330 *Closed 2024-03-31 0 $0 -8,344
   ADVISORY SERVICES NETWORK, LLC 3153 *Closed 2024-03-31 0 $0 -235
   HBK SORCE ADVISORY LLC 621 *Closed 2024-03-31 0 $0 -8,220
   PROEQUITIES INC. 8696 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 1023 *Closed 2024-03-31 0 $0 -54,714
   TOWER RESEARCH CAPITAL LLC 6025 - 2024-03-31 3 $0 0
   J P MORGAN CHASE & CO 6453 *Closed 2024-03-31 0 $0 -328
  100 Records found
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