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Get Institutions for : 
Invesco Ftse Rafi Developed Markets Exus Smallmid ETF (PDN)  
$32.98 0.54 (1.6%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
 12,285,211  
% of shares held : 
 11.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -407,368  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.05  
Last Quarter's Ending Price : 
 $32.88  
Last Quarter's Average Price : 
 $31.97  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (3.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 39,278
 0.32%
 
Increased Positions :
22
 691,872
 5.63%
 
Unchanged Positions :
26
 151,686
 1.23%
 
Decreased Positions :
41
-1,103,474
-8.98%
 
Closed Positions :
8
-35,044
-0.29%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 35 - 2024-03-31 8,812,855 $289,767,000 -398,107
   CUTLER INVESTMENT COUNSEL LLC 33 - 2024-03-31 314,905 $10,354,000 22,381
   FLOW TRADERS U.S. LLC 34 - 2024-03-31 284,678 $9,360,000 -140,657
   INVESCO LTD 1930 - 2024-03-31 233,815 $7,688,000 -25,396
   Opes Wealth Management LLC 20 - 2024-03-31 204,919 $6,738,000 -1,730
   JANE STREET GROUP LLC 1051 - 2024-03-31 202,948 $6,673,000 -29,241
   HIGHTOWER ADVISORS, LLC 859 - 2024-03-31 191,086 $6,286,000 90
   MERRIMAN WEALTH MANAGEMENT, LLC 57 - 2024-03-31 126,163 $4,148,000 -1,777
   CAPTRUST FINANCIAL ADVISORS 574 - 2024-03-31 113,708 $3,739,000 2,066
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 16 - 2024-03-31 111,397 $3,663,000 34
   BANK OF THE WEST 74 - 2022-12-31 114,875 $3,403,000 39,639
   AMERIPRISE FINANCIAL INC 2633 - 2024-03-31 83,564 $2,742,000 4,881
   OLD MISSION CAPITAL LLC 210 - 2024-03-31 71,436 $2,349,000 9,100
   Alhambra Investment Partners LLC 24 - 2024-03-31 65,003 $2,137,000 401
   KWB Wealth 41 - 2024-03-31 64,485 $2,120,000 -2,296
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1849 - 2024-03-31 56,393 $1,854,000 44,282
   CITADEL ADVISORS LLC 2506 - 2024-03-31 54,067 $1,778,000 47,754
   Wade Financial Advisory Inc 28 - 2024-03-31 52,775 $1,735,000 -32,570
   ROYAL BANK OF CANADA 2676 - 2024-03-31 47,774 $1,571,000 9,684
   BANK OF MONTREAL /CAN/ 1489 - 2024-03-31 47,150 $1,555,000 -901
   WEALTHSOURCE PARTNERS LLC 177 - 2023-12-31 36,977 $1,201,000 -1,423
   Charles Schwab Trust Co 81 - 2024-03-31 32,798 $1,078,000 -8
   WELLS FARGO & CO/MN 2973 - 2024-03-31 31,317 $1,030,000 1,802
   STUDIO INVESTMENT MANAGEMENT LLC 69 - 2024-03-31 29,498 $970,000 4,401
   COMMONWEALTH EQUITY SERVICES LLC. 2270 - 2024-03-31 28,704 $944,000 13,092
   Klingman & Associates LLC 101 - 2024-03-31 26,005 $855,000 0
   WADE G W & INC 247 - 2023-12-31 25,546 $830,000 0
   COLONY GROUP, LLC 637 *New 2024-03-31 25,546 $815,000 25,546
   CREATIVE PLANNING 1484 - 2024-03-31 24,737 $813,000 1,088
   L & S ADVISORS INC 165 - 2024-03-31 23,632 $777,000 322
   SMITH MOORE & CO. 217 - 2024-03-31 21,724 $714,000 -601
   CIBC WORLD MARKETS INC. 827 - 2024-03-31 21,428 $705,000 -530
   Dynamic Advisors Solutions LLC 516 - 2024-03-31 21,320 $701,000 -142
   Williams & Novak LLC 38 - 2024-03-31 21,278 $691,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1172 - 2024-03-31 18,256 $600,000 434
   LPL FINANCIAL CORP 3566 - 2024-03-31 18,059 $594,000 -2,022
   CALLAN CAPITAL, LLC 134 - 2024-03-31 16,881 $555,000 0
   ENVESTNET ASSET MANAGEMENT INC 3347 *New 2024-03-31 16,637 $547,000 16,637
   Robertson Stephens Wealth Management LLC 327 - 2024-03-31 16,278 $535,000 -314
   Colonial River Wealth Management LLC 86 - 2024-03-31 14,524 $478,000 4,908
   Cetera Investment Advisers 2642 - 2024-03-31 14,005 $460,000 2,631
   CFS Investment Advisory Services LLC 118 - 2024-03-31 12,717 $418,000 1,785
   BANK OF AMERICA CORP /DE/ 4510 - 2024-03-31 12,122 $399,000 2,082
   MORGAN STANLEY 5231 - 2024-03-31 11,823 $389,000 208
   Sequoia Financial Advisors LLC 779 - 2024-03-31 11,365 $374,000 -270
   Three Bridge Wealth Advisors LLC 73 - 2024-03-31 10,539 $347,000 19
   JFS WEALTH ADVISORS, LLC 189 - 2024-03-31 10,330 $340,000 -628
   Kestra Advisory Services LLC 1931 - 2024-03-31 9,865 $324,000 125
   Index Fund Advisors Inc. 74 - 2024-03-31 9,506 $313,000 0
   MARINER WEALTH ADVISORS, LLC 2407 - 2024-03-31 9,301 $306,000 403
   H D Vest Advisory Services 1277 - 2024-03-31 9,286 $305,000 39
   Efficient Frontier Advisors LLC 10 - 2024-03-31 8,828 $290,000 46
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1924 - 2024-03-31 8,755 $288,000 8,755
   CoreCap Advisors LLC 480 - 2023-12-31 8,487 $276,000 -155
   UBS Group AG 4487 - 2024-03-31 8,331 $274,000 -1,310
   Summit Financial Strategies Inc. 119 - 2024-03-31 8,069 $265,000 0
   HANSON MCCLAIN, INC. 703 - 2024-03-31 7,934 $261,000 -611
   Clarius Group LLC 415 - 2024-03-31 7,004 $230,000 -5,207
   Quad-Cities Investment Group LLC 150 - 2024-03-31 6,908 $227,000 219
   Access Investment Management LLC 77 - 2024-03-31 6,600 $217,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3026 - 2024-03-31 6,612 $217,000 -1,144
   Keystone Financial Group 321 - 2024-03-31 6,519 $214,000 0
   MB Generational Wealth LLC 51 *New 2024-03-31 14,546 $205,000 14,546
   CFO4Life Group LLC 178 *New 2024-03-31 6,237 $205,000 6,237
   FMR LLC 2950 - 2024-03-31 4,732 $156,000 620
   Private Ocean LLC 161 - 2024-03-31 4,512 $148,000 0
   Parallel Advisors LLC 1050 - 2024-03-31 3,935 $129,000 0
   Advisor Group Holdings Inc. 4056 - 2024-03-31 3,722 $122,000 -278
   BIDWELL C M & ASSOCIATES LTD/ 175 - 2024-03-31 2,975 $98,000 0
   CWM LLC 2118 - 2024-03-31 1,964 $65,000 196
   Atlantic Trust Group LLC 1592 *New 2024-03-31 1,859 $61,000 1,859
   Northwest Capital Management Inc 216 - 2024-03-31 1,643 $54,000 0
   KISTLERTIFFANY COMPANIES, LLC 484 - 2023-06-30 1,680 $52,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2046 - 2024-03-31 1,557 $51,000 328
   PNC FINANCIAL SERVICES GROUP INC 2991 - 2024-03-31 1,515 $50,000 8
   Bell Investment Advisors Inc 211 - 2024-03-31 1,463 $48,000 -4
   PRINCIPAL SECURITIES INC. 1620 - 2024-03-31 1,297 $43,000 -245
   Qube Research & Technologies Ltd 3050 - 2024-03-31 1,219 $40,000 201
   Versant Capital Management Inc 522 - 2024-03-31 580 $19,000 0
   ICA Group Wealth Management LLC 769 - 2024-03-31 593 $19,000 0
   LRI Investments LLC 401 - 2024-03-31 527 $17,000 0
   J P MORGAN CHASE & CO 4971 - 2024-03-31 473 $16,000 239
   Fortis Advisors LLC 219 - 2024-03-31 401 $13,000 0
   Hartland & Co. LLC 1043 - 2024-03-31 332 $11,000 -10
   GLENMEDE TRUST CO NA 1322 - 2024-03-31 321 $11,000 0
   BLAIR WILLIAM & CO/IL 1703 - 2024-03-31 338 $11,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 598 - 2024-03-31 347 $11,000 286
   First Command Advisory Services Inc. 370 *New 2024-03-31 287 $9,000 287
   TD Waterhouse Canada Inc. 1414 *New 2024-03-31 242 $8,000 242
   EverSource Wealth Advisors LLC 1665 - 2024-03-31 231 $8,000 0
   Moisand Fitzgerald Tamayo LLC 347 - 2024-03-31 206 $7,000 0
   GPS Wealth Strategies Group LLC 936 - 2024-03-31 211 $7,000 0
   Aspect Partners LLC 311 - 2024-03-31 218 $7,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1802 *New 2024-03-31 139 $5,000 139
   Capital Investment Advisory Services LLC 860 - 2024-03-31 151 $5,000 0
   BFSG LLC 546 - 2024-03-31 146 $5,000 0
   SANDY SPRING BANK 970 - 2024-03-31 118 $4,000 118
   Coastal Capital Group Inc. 446 - 2023-06-30 118 $4,000 0
   AlphaCore Capital LLC 169 - 2024-03-31 100 $3,000 0
   Financial Synergies Wealth Advisors Inc. 317 - 2024-03-31 59 $2,000 59
  100 Records found
  1    
  Page 1 of 1
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