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Get Institutions for : 
Invesco High Yield Eq Div Achiev ETF (PEY)  
$20.42 0.04 (0.2%) as of 4:30 Tue 5/21


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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  : 
0.99 (5.1%)  




 
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
   Colonial River Wealth Management LLC 27 *New 2024-03-31 80,761 $1,668,000 80,761
   GOLDMAN SACHS GROUP INC/ 3495 *New 2024-03-31 54,526 $1,126,000 54,526
   D E SHAW & CO INC 2233 *New 2024-03-31 26,584 $549,000 26,584
   HPM Partners LLC 1661 *New 2024-03-31 21,204 $438,000 21,204
   PFG Investments LLC 636 *New 2024-03-31 18,724 $387,000 18,724
   NOVARE CAPITAL MANAGEMENT LLC 177 *New 2024-03-31 10,518 $217,000 10,518
   JONES FINANCIAL COMPANIES LLLP 559 *New 2024-03-31 5,668 $117,000 5,668
   CHILTON CAPITAL MANAGEMENT LLC 383 *New 2024-03-31 1,512 $31,000 1,512
   CARDIFF PARK ADVISORS LLC 322 *New 2024-03-31 1,245 $26,000 1,245
   CULLEN FROST BANKERS INC 820 *New 2024-03-31 410 $8,000 410
   GAMMA Investing LLC 2374 *New 2024-03-31 254 $5,000 254
   HAZLETT BURT & WATSON INC. 611 *New 2024-03-31 201 $4,000 201
   Coppell Advisory Solutions LLC 1202 *New 2023-12-31 156 $3,000 156

  13 Records found
  1    
  Page 1 of 1
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