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Get Institutions for : 
Invesco High Yield Eq Div Achiev ETF (PEY)  
$20.20 0.40 (2.02%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    1
Total shares held : 
 25,432,938  
% of shares held : 
 60.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -2,929,586  
% of shares held change : 
   -6.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.72  
Last Quarter's Ending Price : 
 $21.14  
Last Quarter's Average Price : 
 $19.43  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (3.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 660,245
 2.6%
 
Increased Positions :
61
 454,471
 1.79%
 
Unchanged Positions :
50
 1,567,890
 6.16%
 
Decreased Positions :
67
-3,891,433
-15.3%
 
Closed Positions :
15
-152,869
-0.6%
 
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 AMERICA CORP /DE/ 778 - 2024-03-31 6,430,949 $132,799,000 -232,354
   MORGAN STANLEY 1660 - 2024-03-31 2,686,971 $55,486,000 -329,031
   LPL FINANCIAL CORP 638 - 2024-03-31 1,880,867 $38,840,000 -599,614
   WELLS FARGO & CO/MN 952 - 2024-03-31 1,347,979 $27,836,000 102,723
   AMERIPRISE FINANCIAL INC 1615 - 2024-03-31 578,789 $11,964,000 -474,119
   Salomon & Ludwin LLC 29 - 2024-03-31 529,615 $10,936,000 -55,580
   UBS Group AG 1698 - 2024-03-31 424,871 $8,774,000 -24,495
   Cetera Investment Advisers 724 - 2024-03-31 415,494 $8,580,000 310,095
   WARREN AVERETT ASSET MANAGEMENT, LLC 111 - 2024-03-31 353,047 $7,290,000 21,713
   EVOKE WEALTH LLC 56 - 2024-03-31 325,065 $6,713,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 975 - 2024-03-31 322,610 $6,662,000 -79,902
   FINANCIAL NETWORK 572 - 2024-03-31 276,432 $5,708,000 -4,467
   RAYMOND JAMES & ASSOCIATES 1497 - 2024-03-31 271,313 $5,603,000 -31,642
   Advisor Group Holdings Inc. 1017 - 2024-03-31 248,440 $5,112,000 -107,270
   Dynamic Advisors Solutions LLC 164 - 2024-03-31 242,835 $5,015,000 5,802
   COMMONWEALTH EQUITY SERVICES LLC. 1172 - 2024-03-31 237,972 $4,914,000 31,361
   Investors Research Corp 17 - 2024-03-31 236,716 $4,888,000 6,544
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 291 - 2024-03-31 232,032 $4,791,000 -144,121
   ROYAL BANK OF CANADA 1981 - 2024-03-31 215,325 $4,447,000 -12,929
   New Insight Wealth Advisors 11 - 2024-03-31 211,689 $4,371,000 -15,292
   Capital Advisors Ltd. LLC 37 - 2024-03-31 192,757 $3,980,000 -390
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 620 - 2024-03-31 185,351 $3,827,000 3,707
   Provident Wealth Management LLC 20 - 2024-03-31 174,867 $3,611,000 2,484
   ATRIA INVESTMENTS LLC 448 - 2024-03-31 168,441 $3,478,000 3,143
   CITADEL ADVISORS LLC 1972 - 2024-03-31 165,319 $3,414,000 130,214
   GHP INVESTMENT ADVISORS INC 182 - 2024-03-31 163,939 $3,385,000 -1,557
   HIGHTOWER ADVISORS, LLC 1156 - 2024-03-31 155,538 $3,213,000 46,745
   Capital Advisory Group Advisory Services LLC 15 - 2024-03-31 145,349 $3,001,000 18,155
   ENVESTNET ASSET MANAGEMENT INC 2328 - 2024-03-31 140,917 $2,910,000 -87,361
   JPL Wealth Management LLC 22 - 2024-03-31 126,889 $2,620,000 16,217
   H D Vest Advisory Services 482 - 2024-03-31 120,474 $2,488,000 -40,917
   Resources Investment Advisors Inc. 295 - 2024-03-31 116,891 $2,414,000 -527
   QUANTITATIVE ADVANTAGE LLC 58 - 2023-03-31 120,922 $2,409,000 27,284
   IFP Advisors Inc 205 - 2023-12-31 108,357 $2,291,000 1,966
   MidWestOne Financial Group Inc. 62 - 2024-03-31 109,509 $2,261,000 17,369
   Ahrens Investment Partners LLC 22 - 2023-03-31 109,989 $2,191,000 -108,844
   TOWER RESEARCH CAPITAL LLC 271 - 2024-03-31 103,023 $2,127,000 41,192
   GLOBALT Investments LLC / GA 112 - 2024-03-31 102,746 $2,122,000 -6,344
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1234 - 2024-03-31 99,968 $2,064,000 6,647
   MML INVESTORS SERVICES LLC 1037 - 2024-03-31 99,146 $2,047,000 -66,478
   Brick & Kyle Associates 36 - 2024-03-31 97,671 $1,978,000 7,413
   Cresta Advisors Ltd. 21 - 2024-03-31 95,720 $1,977,000 -1,478
   Equitable Holdings Inc. 469 - 2024-03-31 86,812 $1,793,000 14,798
   Private Advisor Group LLC 876 - 2024-03-31 84,893 $1,753,000 18,797
   Foundations Investment Advisors LLC 243 - 2024-03-31 84,129 $1,737,000 -63
   Colonial River Wealth Management LLC 27 *New 2024-03-31 80,761 $1,668,000 80,761
   CAPTRUST FINANCIAL ADVISORS 883 - 2024-03-31 79,564 $1,643,000 -14,865
   Integrated Advisors Network LLC 236 - 2024-03-31 76,926 $1,589,000 1,789
   TITLEIST ASSET MANAGEMENT LTD. 66 - 2022-12-31 73,947 $1,530,000 9,429
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2074 - 2024-03-31 73,311 $1,514,000 61,068
   MULTIFINANCIAL SECURITIES CORP 989 - 2024-03-31 68,107 $1,406,000 48,998
   BENJAMIN F. EDWARDS & COMPANY INC. 444 - 2024-03-31 62,987 $1,301,000 -5,986
   Goss Wealth Management LLC 860 - 2024-03-31 62,735 $1,295,000 -94,778
   Beacon Pointe Advisors LLC 615 - 2024-03-31 61,141 $1,263,000 -2,926
   Atria Wealth Solutions Inc. 843 - 2024-03-31 56,039 $1,157,000 -13,492
   Cedar Brook Financial Partners LLC 106 - 2024-03-31 55,138 $1,139,000 3,033
   JANNEY MONTGOMERY SCOTT LLC 1438 - 2024-03-31 54,653 $1,129,000 368
   GOLDMAN SACHS GROUP INC/ 3495 *New 2024-03-31 54,526 $1,126,000 54,526
   IHT Wealth Management LLC 383 - 2024-03-31 54,187 $1,119,000 -90,898
   Sugarloaf Wealth Management LLC 51 - 2024-03-31 53,552 $1,106,000 124
   MGB Wealth Management LLC 59 - 2024-03-31 52,499 $1,083,000 0
   AXXCESS WEALTH MANAGEMENT LLC 354 - 2024-03-31 52,434 $1,083,000 -665
   JOHNSON INVESTMENT COUNSEL INC 373 - 2024-03-31 52,175 $1,077,000 0
   COMERICA BANK 1512 - 2024-03-31 50,321 $1,039,000 -6,430
   STIFEL FINANCIAL CORP 2163 - 2024-03-31 49,660 $1,025,000 -168,468
   Wealth Alliance 160 - 2024-03-31 48,770 $1,007,000 1,473
   VIRTU FINANCIAL LLC 228 - 2024-03-31 48,611 $1,004,000 -151,290
   Capital Analysts Inc. 245 - 2024-03-31 47,604 $983,000 6,191
   First PREMIER Bank 81 - 2024-03-31 47,502 $981,000 -1,000
   OXFORD FINANCIAL GROUP LTD 87 - 2024-03-31 43,928 $907,000 0
   BARRETT & COMPANY INC. 44 - 2024-03-31 42,499 $878,000 -2,868
   RENAISSANCE TECHNOLOGIES LLC 2571 - 2024-03-31 41,700 $861,000 -6,000
   HARBOUR INVESTMENTS INC. 397 - 2023-12-31 40,559 $857,000 -1,047
   PRINCIPAL SECURITIES INC. 492 - 2024-03-31 41,126 $849,000 4,069
   MARINER WEALTH ADVISORS, LLC 1638 - 2024-03-31 40,413 $835,000 -1,045
   PFG Advisors 320 - 2024-03-31 37,857 $782,000 -826
   RFG Advisory Group LLC 394 - 2024-03-31 37,739 $779,000 1,901
   Cresset Asset Management LLC 1117 - 2024-03-31 35,865 $741,000 0
   AdvisorNet Financial Inc 248 - 2024-03-31 35,528 $734,000 -295
   Qube Research & Technologies Ltd 1995 - 2024-03-31 34,890 $720,000 16,458
   AFT, FORSYTH & COMPANY, INC. 58 - 2024-03-31 34,490 $712,000 443
   Apollon Wealth Management LLC 570 - 2024-03-31 34,482 $712,000 1,898
   PROSPERA FINANCIAL SERVICES 560 - 2023-12-31 32,479 $687,000 -6,934
   JANE STREET GROUP LLC 3547 - 2024-03-31 31,863 $658,000 13,150
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1462 - 2024-03-31 29,239 $604,000 -1,938
   Revisor Wealth Management LLC 94 - 2024-03-31 28,920 $604,000 28,920
   BKM Wealth Management LLC 94 - 2024-03-31 28,653 $592,000 0
   Stratos Wealth Partners LTD. 817 - 2024-03-31 28,626 $591,000 -15,907
   Stolper Co 74 - 2024-03-31 28,467 $588,000 250
   Pasadena Private Wealth LLC 75 - 2024-03-31 27,462 $567,000 4,121
   CREATIVE PLANNING 1769 - 2024-03-31 27,038 $558,000 3,690
   Lifeworks Advisors LLC 122 - 2024-03-31 26,845 $554,000 -812
   D E SHAW & CO INC 2233 *New 2024-03-31 26,584 $549,000 26,584
   Atlantic Trust Group LLC 812 - 2024-03-31 26,780 $547,000 -1,835
   Ameritas Advisory Services LLC 543 - 2024-03-31 25,735 $524,000 25,735
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 278 - 2024-03-31 25,170 $520,000 -1
   NATIONAL ASSET MANAGEMENT, INC. 768 - 2024-03-31 27,027 $519,000 3,191
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 365 - 2024-03-31 25,021 $511,000 127
   RMB CAPITAL MANAGEMENT LLC 429 - 2024-03-31 24,451 $505,000 -5,970
   FOCUS FINANCIAL NETWORK INC /ADV 456 - 2023-12-31 23,831 $504,000 0
  100 Records found
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