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Get Institutions for : 
Invesco S&P Intl Dev Low Vol ETF (IDLV)  
$27.03 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
11,022,727  
% of shares held : 
39.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-1,891,518  
% of shares held change : 
  -6.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 59,099
 0.54%
 
Increased Positions :
24
 485,974
 4.41%
 
Unchanged Positions :
19
 340,343
 3.09%
 
Decreased Positions :
44
-2,184,367
-19.82%
 
Closed Positions :
9
-252,224
-2.29%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF NEW YORK MELLON CORP 1371 - 2024-03-31 1,018,351 $28,585,000 40,213
   Burt Wealth Advisors 9 - 2024-03-31 721,990 $20,266,000 23,415
   UBS Group AG 1641 - 2024-03-31 336,445 $9,444,000 28,469
   DUBUQUE BANK & TRUST CO 31 - 2023-09-30 250,478 $6,537,000 19,186
   Congress Wealth Management LLC / DE / 202 - 2024-03-31 228,081 $6,402,000 1,364
   JANE STREET GROUP LLC 1389 - 2024-03-31 158,063 $4,437,000 16,660
   Johnson & White Wealth Management LLC 10 - 2024-03-31 155,622 $4,368,000 2,988
   Equitable Holdings Inc. 291 - 2024-03-31 140,336 $3,939,000 8,229
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1420 - 2024-03-31 99,601 $2,796,000 19,713
   PNC FINANCIAL SERVICES GROUP INC 885 - 2024-03-31 76,910 $2,159,000 392
   CITADEL ADVISORS LLC 2337 - 2024-03-31 76,901 $2,159,000 47,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1593 - 2024-03-31 76,282 $2,141,000 6,370
   Private Advisor Group LLC 869 - 2024-03-31 63,163 $1,773,000 53,927
   Avestar Capital LLC 116 - 2024-03-31 44,514 $1,250,000 10,353
   H D Vest Advisory Services 681 - 2024-03-31 43,124 $1,210,000 1,780
   NATIONAL BANK OF CANADA /FI/ 996 - 2024-03-31 32,496 $915,000 2,160
   TOWNSQUARE CAPITAL LLC 745 - 2024-03-31 25,582 $718,000 4,024
   ROYAL BANK OF CANADA 3228 - 2024-03-31 25,411 $713,000 9,225
   Ridgewood Investments LLC 93 - 2024-03-31 23,630 $663,000 4
   Revisor Wealth Management LLC 95 - 2024-03-31 21,404 $602,000 11,245
   Steel Peak Wealth Management LLC 290 - 2024-03-31 17,411 $489,000 3,703
   Cetera Investment Advisers 2713 - 2024-03-31 15,115 $424,000 3,874
   SYKON CAPITAL LLC 75 - 2024-03-31 13,019 $365,000 1,841
   CITIGROUP INC 2985 - 2024-03-31 10,264 $288,000 7
   CAP Partners LLC 96 - 2024-03-31 9,368 $263,000 11
   GHP INVESTMENT ADVISORS INC 368 - 2024-03-31 8,059 $226,000 19
   Capital Investment Advisory Services LLC 524 - 2024-03-31 4,876 $137,000 5
   Main Street Group LTD 113 - 2024-03-31 4,714 $132,000 1,102
   PRINCIPAL SECURITIES INC. 1421 - 2024-03-31 2,394 $67,000 17
   Steward Partners Investment Advisory LLC 2862 - 2024-03-31 282 $8,000 2
   IFP Advisors Inc 2625 - 2023-12-31 68 $2,000 3

  31 Records found
  1    
  Page 1 of 1
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