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Get Institutions for : 
Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)  
$50.57 0.33 (0.65%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 28,072,358  
% of shares held : 
 82.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 68,500  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.98  
Last Quarter's Ending Price : 
 $49.65  
Last Quarter's Average Price : 
 $47.61  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (6.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 124,892
 0.44%
 
Increased Positions :
58
 1,110,059
 3.95%
 
Unchanged Positions :
42
 1,361,201
 4.85%
 
Decreased Positions :
50
-1,113,682
-3.97%
 
Closed Positions :
9
-52,769
-0.19%
 
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. 26 - 2024-03-31 11,384,812 $565,256,000 -454,108
   INVESCO LTD 516 - 2024-03-31 4,744,827 $235,581,000 399,285
   BANK OF AMERICA CORP /DE/ 937 - 2024-03-31 1,887,422 $93,711,000 15,876
   MORGAN STANLEY 1583 - 2024-03-31 1,223,057 $60,725,000 72,413
   VICTORY CAPITAL MANAGEMENT INC 434 - 2024-03-31 1,068,293 $53,041,000 0
   BANK OF NEW YORK MELLON CORP 1223 - 2024-03-31 741,814 $36,831,000 18,424
   PFS INVESTMENTS INC. 54 - 2023-06-30 717,398 $32,254,000 687
   CI Private Wealth LLC 317 - 2024-03-31 603,211 $29,949,000 -8,099
   LPL FINANCIAL CORP 872 - 2024-03-31 470,858 $23,378,000 -225,621
   CITADEL ADVISORS LLC 984 - 2024-03-31 309,874 $15,385,000 282,328
   JANE STREET GROUP LLC 611 - 2024-03-31 303,748 $15,081,000 -334,045
   Charles Schwab Trust Co 18 - 2024-03-31 303,542 $15,071,000 -9,672
   WELLS FARGO & CO/MN 1296 - 2024-03-31 295,522 $14,673,000 -17,596
   Johnson & White Wealth Management LLC 1 - 2024-03-31 263,061 $13,061,000 26,893
   Arlington Financial Advisors LLC 16 - 2024-03-31 182,661 $9,069,000 -1,876
   RTD Financial Advisors Inc. 31 - 2024-03-31 158,794 $7,884,000 -1,974
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 466 - 2024-03-31 156,735 $7,782,000 -5,605
   Equitable Holdings Inc. 192 - 2024-03-31 137,581 $6,831,000 -68,662
   ROYAL BANK OF CANADA 1719 - 2024-03-31 136,580 $6,781,000 35,937
   CAPTRUST FINANCIAL ADVISORS 437 - 2024-03-31 125,251 $6,219,000 1,415
   CALLAN CAPITAL, LLC 37 - 2024-03-31 121,693 $6,042,000 -10,830
   J P MORGAN CHASE & CO 2396 - 2024-03-31 112,369 $5,579,000 6,639
   ENVESTNET ASSET MANAGEMENT INC 1916 - 2024-03-31 108,737 $5,399,000 9,588
   Cetera Investment Advisers 977 - 2024-03-31 102,311 $5,080,000 56,009
   OLD MISSION CAPITAL LLC 116 - 2024-03-31 96,518 $4,792,000 2,948
   AMERIPRISE FINANCIAL INC 2350 - 2024-03-31 92,337 $4,585,000 -15,303
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1115 - 2024-03-31 83,577 $4,150,000 67,094
   RETIREMENT PLANNING GROUP 39 - 2024-03-31 82,102 $4,076,000 -300
   HIGHTOWER ADVISORS, LLC 1041 - 2024-03-31 81,244 $4,034,000 3,383
   UBS Group AG 2422 - 2024-03-31 76,625 $3,804,000 4,009
   US BANCORP 661 - 2024-03-31 72,886 $3,619,000 -586
   WARREN AVERETT ASSET MANAGEMENT, LLC 189 - 2024-03-31 70,209 $3,486,000 -2,884
   KWB Wealth 31 - 2024-03-31 68,821 $3,417,000 -179,264
   Breakwater Capital Group 29 - 2024-03-31 68,554 $3,404,000 969
   Archer Investment Corp 20 - 2024-03-31 65,675 $3,261,000 1,657
   GLENMEDE TRUST CO NA 496 - 2024-03-31 65,450 $3,250,000 0
   Verum Partners LLC 20 - 2024-03-31 65,048 $3,230,000 -1,475
   CREATIVE PLANNING 869 - 2024-03-31 51,510 $2,557,000 3,499
   FINANCIAL NETWORK 913 - 2024-03-31 51,314 $2,548,000 2,574
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 864 - 2024-03-31 50,439 $2,504,000 20,994
   Vertex Planning Partners LLC 23 - 2024-03-31 50,387 $2,502,000 -25,445
   COMMONWEALTH EQUITY SERVICES LLC. 1681 - 2024-03-31 45,656 $2,267,000 10,810
   Private Ocean LLC 41 - 2024-03-31 41,952 $2,083,000 0
   IHT Wealth Management LLC 240 - 2024-03-31 41,889 $2,080,000 -97,825
   Red Tortoise LLC 21 - 2024-03-31 38,317 $1,902,000 162
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 762 - 2023-09-30 42,686 $1,858,000 1,332
   MML INVESTORS SERVICES LLC 1084 - 2024-03-31 36,492 $1,812,000 -4,182
   Nalls Sherbakoff Group LLC 13 - 2023-12-31 35,774 $1,695,000 -941
   SHAKESPEARE WEALTH MANAGEMENT INC. 25 - 2024-03-31 33,984 $1,687,000 -2,571
   Cornerstone Wealth Management LLC 147 - 2024-03-31 32,359 $1,607,000 2,670
   Advisor OS LLC 112 - 2024-03-31 29,096 $1,445,000 2,785
   Cedar Point Capital Partners LLC 21 - 2024-03-31 29,045 $1,442,000 1,721
   MERCER GLOBAL ADVISORS INC /ADV 829 - 2024-03-31 28,016 $1,391,000 1,921
   MARINER WEALTH ADVISORS, LLC 1326 - 2024-03-31 26,627 $1,322,000 -146
   ATRIA INVESTMENTS LLC 831 - 2024-03-31 26,179 $1,300,000 4,267
   DRIVE WEALTH MANAGEMENT LLC 54 - 2024-03-31 26,126 $1,297,000 4,267
   ATLAS CAPITAL ADVISORS LLC 94 - 2024-03-31 25,453 $1,264,000 -988
   Integrated Advisors Network LLC 267 - 2024-03-31 25,185 $1,250,000 -107
   TORON CAPITAL MARKETS INC. 96 - 2024-03-31 24,751 $1,229,000 351
   Kathmere Capital Management LLC 83 - 2024-03-31 24,682 $1,225,000 -33
   Three Bridge Wealth Advisors LLC 36 - 2024-03-31 23,879 $1,186,000 -837
   OPPENHEIMER & CO INC 688 - 2024-03-31 23,245 $1,154,000 0
   Spire Wealth Management 348 - 2024-03-31 23,096 $1,147,000 -1,888
   Aries Wealth Management 76 - 2024-03-31 21,471 $1,066,000 1,410
   WMS PARTNERS, LLC 107 - 2024-03-31 21,473 $1,066,000 0
   Householder Group Estate & Retirement Specialist L 70 - 2024-03-31 20,822 $1,034,000 2,816
   HPM Partners LLC 1270 - 2024-03-31 20,359 $1,011,000 -260
   Fortis Capital Advisors LLC 43 - 2024-03-31 20,000 $993,000 0
   Belpointe Asset Management LLC 266 - 2024-03-31 20,000 $993,000 0
   ROTHSCHILD INVESTMENT CORP /IL 197 - 2023-09-30 21,413 $932,000 0
   Financial Advocates Investment Management 326 - 2024-03-31 18,101 $903,000 -26,573
   WEALTHSOURCE PARTNERS LLC 218 - 2023-12-31 18,698 $886,000 24
   Rather & Kittrell Inc. 45 - 2024-03-31 16,983 $843,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 90 - 2024-03-31 16,868 $838,000 5,656
   FOSTER & MOTLEY INC 226 - 2024-03-31 16,268 $808,000 -244
   SAVANT CAPITAL MANAGEMENT INC 612 - 2024-03-31 15,846 $787,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 285 *New 2024-03-31 15,544 $772,000 15,544
   Lowe fs LLC 27 - 2024-03-31 14,741 $732,000 -265
   Prairiewood Capital LLC 42 - 2024-03-31 14,679 $729,000 -21
   RATHBONE BROTHERS PLC 362 - 2024-03-31 14,600 $725,000 0
   JFS WEALTH ADVISORS, LLC 137 - 2024-03-31 14,608 $725,000 -106
   FRONT BARNETT ASSOCIATES LLC 72 - 2023-09-30 16,419 $715,000 0
   VANGUARD GROUP INC 3915 - 2024-03-31 14,206 $705,000 201
   Advisor Group Holdings Inc. 2664 - 2024-03-31 13,789 $685,000 -264
   Key Financial Inc 104 - 2024-03-31 13,745 $682,000 -21
   WFA of San Diego LLC 28 - 2023-09-30 15,001 $653,000 -140
   Snowden Capital Advisors LLC 641 - 2024-03-31 12,761 $634,000 -552
   H D Vest Advisory Services 937 - 2024-03-31 12,638 $627,000 -325
   FMR LLC 2493 - 2024-03-31 12,566 $624,000 4,183
   Rockefeller Capital Management L.P. 1401 - 2024-03-31 12,339 $613,000 -157
   FIDUCIARY TRUST CO 427 - 2024-03-31 11,998 $596,000 369
   Private Advisor Group LLC 1434 - 2024-03-31 11,336 $563,000 639
   PDS Planning Inc 145 - 2024-03-31 11,324 $562,000 0
   LINCOLN NATIONAL CORP 698 - 2024-03-31 11,246 $558,000 4
   MATHER GROUP, INC. 328 - 2024-03-31 11,246 $533,000 0
   SCOTIA CAPITAL INC. 586 - 2024-03-31 10,743 $533,000 -685
   Orion Portfolio Solutions LLC 1259 - 2024-03-31 10,099 $501,000 0
   Octavia Wealth Advisors LLC 115 - 2024-03-31 9,999 $496,000 999
   CLS INVESTMENT FIRM LLC 996 - 2022-12-31 11,508 $478,000 -5,899
   FLOW TRADERS U.S. LLC 457 - 2024-03-31 9,491 $471,000 -101,112
  100 Records found
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