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Get Institutions for : 
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)  
$44.31 0.09 (0.2%) as of 4:30 Fri 5/24


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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  : 
4.49 (11.28%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Prostatis Group LLC 18 *New 2023-03-31 68,446 $2,804,000 68,446
   Cherry Creek Investment Advisors Inc. 22 *New 2024-03-31 46,816 $2,079,000 46,816
   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
   Simplicity WealthLLC 491 *New 2024-03-31 24,563 $1,091,000 24,563
   D E SHAW & CO INC 2000 *New 2024-03-31 20,942 $930,000 20,942
   PFG Investments LLC 518 *New 2024-03-31 11,469 $509,000 11,469
   COWA LLC 77 *New 2024-03-31 10,280 $456,000 10,280
   Pensionmark Financial Group LLC 315 *New 2024-03-31 6,320 $281,000 6,320
   Capital CS Group LLC 56 *New 2024-03-31 6,317 $280,000 6,317
   SageView Advisory Group LLC 447 *New 2024-03-31 5,927 $262,000 5,927
   JONES FINANCIAL COMPANIES LLLP 424 *New 2024-03-31 5,747 $255,000 5,747
   We Are One Seven LLC 803 *New 2024-03-31 5,083 $226,000 5,083
   WEDBUSH MORGAN SECURITIES INC 1065 *New 2024-03-31 4,761 $211,000 4,761
   TOWNSQUARE CAPITAL LLC 1129 *New 2024-03-31 4,733 $210,000 4,733
   Heritage Trust Co 273 *New 2024-03-31 4,715 $209,000 4,715
   SPRINGBOK CAPITAL MANAGEMENT LLC 981 *New 2024-03-31 4,648 $206,000 4,648
   BUCKINGHAM ASSET MANAGEMENT, LLC 706 *New 2024-03-31 4,593 $204,000 4,593
   DEUTSCHE BANK AG 2850 *New 2024-03-31 3,700 $164,000 3,700
   BESSEMER GROUP INC 1191 *New 2024-03-31 2,116 $94,000 2,116
   THOMPSON INVESTMENT MANAGEMENT INC 217 *New 2024-03-31 1,800 $80,000 1,800
   NATIONAL BANK OF CANADA /FI/ 1481 *New 2024-03-31 1,475 $66,000 1,475
   Founders Financial Alliance LLC 368 *New 2024-03-31 1,335 $59,000 1,335
   Fernwood Investment Management LLC 335 *New 2024-03-31 1,216 $54,000 1,216
   Future Financial Wealth Managment LLC 264 *New 2024-03-31 1,102 $49,000 1,102
   Trust Co 227 *New 2024-03-31 530 $24,000 530
   Ronald Blue Trust Inc. 1172 *New 2024-03-31 507 $23,000 507
   YHB INVESTMENT ADVISORS, INC. 580 *New 2024-03-31 510 $23,000 510
   Atlantic Trust Group LLC 2086 *New 2024-03-31 415 $18,000 415
   Pineridge Advisors LLC 266 *New 2024-03-31 295 $13,000 295
   Coppell Advisory Solutions LLC 922 *New 2023-12-31 235 $10,000 235
   IAG Wealth Partners LLC 323 *New 2024-03-31 198 $9,000 198
   Cutler Group LP 647 *New 2024-03-31 200 $8,000 200
   Farmers & Merchants Trust Co of Chambersburg PA 363 *New 2024-03-31 100 $4,000 100
   BNP PARIBAS ARBITRAGE SA 3029 *New 2024-03-31 27 $1,000 27

  35 Records found
  1    
  Page 1 of 1
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