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Get Institutions for : 
Invesco S&P 500 Downside Hedged ETF (PHDG)  
$36.72 0.05 (0.14%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 2,449,238  
% of shares held : 
 5.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -394,859  
% of shares held change : 
   -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.92  
Last Quarter's Ending Price : 
 $36.78  
Last Quarter's Average Price : 
 $35.46  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (3.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 225,780
 9.22%
 
Increased Positions :
9
 35,160
 1.44%
 
Unchanged Positions :
10
 106,520
 4.35%
 
Decreased Positions :
27
-648,815
-26.49%
 
Closed Positions :
2
-6,984
-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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Asset Allocation Strategies LLC 4 - 2024-03-31 397,693 $14,627,000 -8,644
   First PREMIER Bank 4 - 2024-03-31 368,670 $13,560,000 -2,708
   Philip James Wealth Mangement LLC 11 - 2024-03-31 103,725 $3,815,000 11,345
   LPL FINANCIAL CORP 2054 - 2024-03-31 93,360 $3,434,000 -23,423
   Private Advisor Group LLC 616 - 2024-03-31 87,520 $3,219,000 -72,113
   Harwood Advisory Group LLC 33 - 2024-03-31 85,285 $3,137,000 29,123
   Patten Group Inc. 33 - 2024-03-31 82,478 $3,034,000 3,166
   Sowell Financial Services LLC 211 - 2024-03-31 59,473 $2,187,000 1,051
   WFA of San Diego LLC 9 - 2023-09-30 62,279 $1,940,000 -2,750
   Stratos Wealth Partners LTD. 448 - 2024-03-31 50,560 $1,860,000 -11,815
   Kestra Advisory Services LLC 972 - 2024-03-31 44,469 $1,636,000 -120
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2134 - 2024-03-31 38,970 $1,433,000 32,749
   Lunt Capital Management Inc. 36 - 2024-03-31 38,216 $1,406,000 1,764
   ROYAL BANK OF CANADA 2752 - 2024-03-31 37,667 $1,385,000 3,894
   Advisor Group Holdings Inc. 2045 - 2024-03-31 35,849 $1,319,000 -888
   Paul Damon & Associates Inc. 24 - 2024-03-31 34,622 $1,273,000 -5,157
   ATRIA INVESTMENTS LLC 889 - 2024-03-31 31,691 $1,166,000 501
   Geneos Wealth Management Inc. 327 - 2024-03-31 31,578 $1,161,000 3,360
   Orion Portfolio Solutions LLC 1021 - 2024-03-31 24,891 $916,000 5,776
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 223 - 2024-03-31 24,753 $908,000 -8,360
   BANK OF AMERICA CORP /DE/ 4156 *New 2024-03-31 21,737 $799,000 21,737
   MARINER WEALTH ADVISORS, LLC 1757 - 2024-03-31 19,275 $709,000 -897
   UBS Group AG 3820 - 2024-03-31 18,889 $695,000 518
   OLD MISSION CAPITAL LLC 564 - 2024-03-31 13,310 $490,000 -16,124
   MORGAN STANLEY 5235 - 2024-03-31 10,487 $386,000 -443
   Connecticut Wealth Management LLC 244 - 2024-03-31 10,483 $386,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3246 - 2024-03-31 8,059 $296,000 -2,151
   Ameritas Advisory Services LLC 753 - 2024-03-31 6,851 $252,000 6,851
   WealthPlan Investment Management LLC 168 - 2024-03-31 6,267 $230,000 -124,561
   Hartland & Co. LLC 460 - 2024-03-31 5,760 $207,000 3,254
   HHM Wealth Advisors LLC 196 - 2024-03-31 3,052 $112,000 -1,320
   Sunbelt Securities Inc. 697 - 2024-03-31 2,744 $101,000 1
   SILVER OAK SECURITIES Inc 424 *New 2024-03-31 2,531 $93,000 2,531
   CWM LLC 1968 - 2024-03-31 2,279 $84,000 -136,809
   GeoWealth Management LLC 790 - 2024-03-31 1,784 $66,000 -1
   HARBOUR INVESTMENTS INC. 1637 - 2023-12-31 921 $32,000 4
   Ameliora Wealth Management Ltd. 163 - 2024-03-31 576 $21,000 0
   IFP Advisors Inc 1865 - 2023-12-31 600 $21,000 -600
   HANSON MCCLAIN, INC. 1793 *New 2024-03-31 511 $19,000 511
   PRIVATE TRUST CO NA 1466 - 2024-03-31 490 $18,000 0
   FTB Advisors Inc. 1414 - 2024-03-31 424 $16,000 0
   Capital Analysts Inc. 1065 - 2024-03-31 21 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1836 *Closed 2024-03-31 0 $0 -695
   WELLS FARGO & CO/MN 5906 - 2024-03-31 0 $0 0
   NATIXIS 955 *Closed 2024-03-31 0 $0 -23,302
   Anson Capital Inc. 61 *Closed 2024-03-31 0 $0 -25,207
   JANE STREET GROUP LLC 5511 *Closed 2024-03-31 0 $0 -25,095
   FLAGSHIP HARBOR ADVISORS LLC 679 *Closed 2024-03-31 0 $0 -48,322
   CITADEL ADVISORS LLC 6044 *Closed 2024-03-31 0 $0 -8,290
   DHJJ Financial Advisors Ltd. 705 - 2024-03-31 2 $0 0
   FARMERS & MERCHANTS INVESTMENTS INC 1727 *Closed 2024-03-31 0 $0 -300
   Ronald Blue Trust Inc. 2355 *Closed 2024-03-31 0 $0 -128
   Householder Group Estate & Retirement Specialist L 1251 *Closed 2024-03-31 0 $0 -317
   Baron Financial Group LLC 52 *Closed 2024-03-31 0 $0 -16,950
   FINANCIAL NETWORK 2867 *Closed 2024-03-31 0 $0 -110,638
   PROEQUITIES INC. 8895 - 2024-03-31 0 $0 0
   Byrne Asset Management LLC 563 *Closed 2024-03-31 0 $0 -155
   Feltz Wealth PLAN Inc. 336 *Closed 2024-03-31 0 $0 -52,350
   Kovack Advisors Inc. 619 *Closed 2024-03-31 0 $0 -41,564
  59 Records found
  1    
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