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Get Institutions for : 
Invesco Ftse Rafi Developed Markets Exus Smallmid ETF (PDN)  
$33.51 0.24 (0.74%) as of 4:30 Fri 5/31


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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
$29.15  
Last Quarter's Ending Price : 
$32.48  
Last Quarter's Average Price
$30.02  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (11.62%)  




 
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: 
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
   COLONY GROUP, LLC 637 *New 2024-03-31 25,546 $815,000 25,546
   ENVESTNET ASSET MANAGEMENT INC 3347 *New 2024-03-31 16,637 $547,000 16,637
   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
   Atlantic Trust Group LLC 1592 *New 2024-03-31 1,859 $61,000 1,859
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1802 *New 2024-03-31 139 $5,000 139
   Sargent Bickham Lagudis LLC 1060 *New 2022-12-31 10 $0 10
   Nelson Van Denburg & Campbell Wealth Management Gr 3744 *New 2024-03-31 2 $0 2
   Cassady Schiller Wealth Management LLC 511 *New 2024-03-31 1 $0 1

  11 Records found
  1    
  Page 1 of 1
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