Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)  
$44.89 0.32 (0.71%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    15
Total shares held : 
 22,998,866  
% of shares held : 
 33.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -992,749  
% of shares held change : 
   -1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.44  
Last Quarter's Ending Price : 
 $42.41  
Last Quarter's Average Price : 
 $39.82  
Change from last quarter's     
avg. price to the last closing  : 
5.07 (12.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 630,246
 2.74%
 
Increased Positions :
89
 1,644,774
 7.15%
 
Unchanged Positions :
64
 451,864
 1.96%
 
Decreased Positions :
116
-2,313,689
-10.06%
 
Closed Positions :
37
-954,080
-4.15%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1064 - 2024-03-31 2,703,496 $120,035,000 -386,720
   LPL FINANCIAL CORP 365 - 2024-03-31 1,933,602 $85,852,000 82,903
   BANK OF AMERICA CORP /DE/ 1230 - 2024-03-31 1,257,911 $55,851,000 -143,106
   ROYAL BANK OF CANADA 718 - 2024-03-31 1,088,171 $48,314,000 -257,029
   FINANCIAL ENGINES ADVISORS L.L.C. 48 - 2024-03-31 1,086,590 $48,245,000 -20,253
   FMR LLC 1475 - 2024-03-31 721,859 $32,051,000 266,869
   FRANKLIN RESOURCES INC 741 - 2024-03-31 582,953 $25,883,000 -50,920
   J P MORGAN CHASE & CO 1542 - 2024-03-31 558,699 $24,806,000 8,147
   UBS Group AG 1103 - 2024-03-31 534,292 $23,723,000 -126,551
   WELLS FARGO & CO/MN 1036 - 2024-03-31 525,675 $23,340,000 -155,380
   Streettalk Advisors LLC 20 - 2024-03-31 448,124 $19,897,000 92,152
   INVESCO LTD 1476 - 2024-03-31 423,964 $18,824,000 -38,935
   AMERIPRISE FINANCIAL INC 1385 - 2024-03-31 384,858 $17,108,000 -146,063
   Atria Wealth Solutions Inc. 120 - 2024-03-31 358,774 $15,930,000 793
   RAYMOND JAMES & ASSOCIATES 902 - 2024-03-31 351,359 $15,600,000 -33,980
   ENVESTNET ASSET MANAGEMENT INC 1270 - 2024-03-31 339,155 $15,058,000 143
   Equitable Holdings Inc. 115 - 2024-03-31 310,375 $13,781,000 8,646
   COMMONWEALTH EQUITY SERVICES LLC. 649 - 2024-03-31 309,240 $13,730,000 -7,421
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 682 - 2024-03-31 293,280 $13,022,000 -207,004
   BANK OF MONTREAL /CAN/ 798 - 2024-03-31 287,913 $12,792,000 20,709
   HANSON MCCLAIN, INC. 107 - 2024-03-31 261,794 $11,624,000 -3,632
   Shilanski & Associates Inc. 4 - 2024-03-31 214,784 $9,536,000 2,274
   Advisor Group Holdings Inc. 734 - 2024-03-31 205,309 $9,116,000 -5,309
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 501 - 2024-03-31 196,861 $8,741,000 -30,678
   GUNMA BANK,LTD. 13 - 2024-03-31 190,000 $8,436,000 60,000
   CITADEL ADVISORS LLC 1388 - 2024-03-31 174,934 $7,767,000 83,851
   Brookstone Capital Management 173 - 2024-03-31 162,946 $7,235,000 -6,861
   JANNEY MONTGOMERY SCOTT LLC 632 - 2024-03-31 158,404 $7,033,000 -8,639
   Retirement Network 15 - 2024-03-31 155,209 $6,891,000 1,111
   XML Financial LLC 39 - 2024-03-31 153,605 $6,820,000 -10,231
   Absolute Capital Management LLC 4 - 2024-03-31 142,865 $6,343,000 102,546
   Private Advisor Group LLC 402 - 2024-03-31 134,558 $5,974,000 -6,701
   RETIREMENT FINANCIAL SOLUTIONS LLC 13 - 2024-03-31 134,219 $5,959,000 11,024
   MULTIFINANCIAL SECURITIES CORP 401 - 2024-03-31 133,064 $5,908,000 74,219
   Northside Capital Management LLC 13 - 2024-03-31 132,885 $5,900,000 0
   Goss Wealth Management LLC 370 - 2024-03-31 120,391 $5,345,000 9,273
   Fusion Capital LLC 22 - 2024-03-31 115,993 $5,150,000 1,851
   STIFEL FINANCIAL CORP 1167 - 2024-03-31 108,042 $4,797,000 -209,443
   BB&T CORP 905 - 2024-03-31 103,254 $4,584,000 -19,772
   Geneos Wealth Management Inc. 141 - 2024-03-31 90,146 $4,002,000 422
   Capital Investment Advisory Services LLC 51 - 2024-03-31 87,192 $3,871,000 -1,284
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 757 - 2024-03-31 79,625 $3,535,000 -9,525
   OPPENHEIMER & CO INC 354 - 2024-03-31 78,239 $3,474,000 1,124
   CITIGROUP INC 1445 - 2024-03-31 76,127 $3,380,000 71,403
   David Kennon Inc 20 - 2024-03-31 74,050 $3,288,000 -121,189
   COOKSON PEIRCE & CO INC 70 - 2024-03-31 73,392 $3,259,000 3,783
   ATRIA INVESTMENTS LLC 448 - 2023-12-31 71,145 $3,017,000 -17,223
   Venture Visionary Partners LLC 148 - 2024-03-31 67,015 $2,975,000 10
   Arete Wealth Advisors LLC 83 - 2024-03-31 65,062 $2,889,000 409
   MML INVESTORS SERVICES LLC 881 - 2024-03-31 65,011 $2,887,000 -9,831
   Prostatis Group LLC 18 *New 2023-03-31 68,446 $2,804,000 68,446
   Change Path LLC 171 - 2024-03-31 62,688 $2,783,000 33,614
   Dynamic Advisors Solutions LLC 256 - 2024-03-31 62,367 $2,769,000 55,566
   LM Advisors LLC 38 - 2024-03-31 60,664 $2,693,000 1,604
   DAVIDSON D A & CO 445 - 2024-03-31 60,292 $2,677,000 -43
   MARINER WEALTH ADVISORS, LLC 977 - 2024-03-31 58,936 $2,617,000 -4,553
   Kestra Advisory Services LLC 767 - 2024-03-31 57,345 $2,546,000 24,936
   Kowal Investment Group LLC 25 - 2024-03-31 56,846 $2,524,000 -980
   Delos Wealth Advisors LLC 12 - 2024-03-31 54,911 $2,438,000 13,613
   Tyche Wealth Partners LLC 41 - 2024-03-31 50,284 $2,233,000 -2,078
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1634 - 2024-03-31 49,783 $2,210,000 4,881
   Cherry Creek Investment Advisors Inc. 22 *New 2024-03-31 46,816 $2,079,000 46,816
   Arden Trust Co 56 - 2024-03-31 42,750 $1,898,000 0
   Diametric Capital LP 21 *New 2024-03-31 30,107 $1,709,000 30,107
   FLOW TRADERS U.S. LLC 200 *New 2024-03-31 38,362 $1,703,000 38,362
   HIGHTOWER ADVISORS, LLC 1484 - 2024-03-31 38,266 $1,699,000 -3,321
   H D Vest Advisory Services 578 - 2024-03-31 38,244 $1,698,000 -3,486
   Fortis Group Advisors LLC 69 - 2024-03-31 38,130 $1,693,000 -41,838
   FINANCIAL NETWORK 1114 - 2024-03-31 38,079 $1,691,000 -16,889
   FinTrust Capital Advisors LLC 66 - 2024-03-31 35,213 $1,563,000 12,719
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 755 - 2024-03-31 34,200 $1,518,000 34,200
   PATTEN & PATTEN INC/TN 139 - 2024-03-31 32,725 $1,453,000 5,250
   RDA Financial Network 65 - 2024-03-31 29,162 $1,295,000 -40
   Sawtooth Asset Management Inc. 383 - 2023-12-31 30,458 $1,292,000 -1,549
   Investors Research Corp 67 - 2024-03-31 28,687 $1,274,000 7
   MERITAGE PORTFOLIO MANAGEMENT 187 - 2024-03-31 28,623 $1,271,000 -435
   TOWER RESEARCH CAPITAL LLC 442 - 2024-03-31 27,439 $1,218,000 -12,825
   WARREN AVERETT ASSET MANAGEMENT, LLC 342 - 2024-03-31 26,134 $1,160,000 26,134
   Clarity Capital Partners LLC 39 - 2024-03-31 24,676 $1,096,000 4
   Stratos Wealth Partners LTD. 606 - 2024-03-31 24,626 $1,093,000 -2,458
   Simplicity WealthLLC 491 *New 2024-03-31 24,563 $1,091,000 24,563
   HILLTOP HOLDINGS INC. 208 - 2024-03-31 24,369 $1,082,000 -36,302
   Summit Financial Wealth Advisors LLC 53 - 2024-03-31 24,114 $1,071,000 -1,623
   Sigma Planning Corp 481 - 2024-03-31 23,935 $1,063,000 12,152
   COMERICA SECURITIESINC. 197 - 2023-09-30 26,905 $1,054,000 1,988
   Parallel Advisors LLC 350 - 2024-03-31 23,651 $1,050,000 -552
   RVW Wealth LLC 65 - 2024-03-31 23,479 $1,042,000 -1,771
   MERCER GLOBAL ADVISORS INC /ADV 948 - 2024-03-31 23,056 $1,026,000 -3,261
   Qube Research & Technologies Ltd 1805 - 2024-03-31 23,021 $1,022,000 639
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 204 - 2024-03-31 22,912 $1,013,000 -11,406
   RENAISSANCE TECHNOLOGIES LLC 2483 - 2024-03-31 22,500 $999,000 7,800
   Magnus Financial Group LLC 130 - 2024-03-31 22,241 $987,000 0
   AE Wealth Management LLC 647 - 2024-03-31 22,203 $986,000 -117,155
   JANE STREET GROUP LLC 3098 - 2024-03-31 22,025 $978,000 -1,839
   HRT FINANCIAL LLC 861 - 2024-03-31 21,926 $973,000 10,839
   Global Retirement Partners LLC 366 - 2024-03-31 21,802 $968,000 531
   LEE MUNDER CAPITAL GROUP, LLC 199 - 2024-03-31 21,729 $965,000 263
   Empirical Asset Management LLC 60 - 2024-03-31 20,980 $932,000 -1,792
   D E SHAW & CO INC 2000 *New 2024-03-31 20,942 $930,000 20,942
   Patten Group Inc. 122 - 2024-03-31 20,780 $923,000 1,947
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us