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Get Institutions for : 
Invesco International Buyback Achievers ETF Trust Ii (IPKW)  
$41.27 0.34 (0.83%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
1,000,327  
% of shares held : 
35.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-822,106  
% of shares held change : 
  -28.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.15  
Last Quarter's Ending Price : 
$39.73  
Last Quarter's Average Price
$37.54  
Change from last quarter's     
avg. price to the last closing  : 
3.73 (9.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 8,859
 0.89%
 
Increased Positions :
13
 202,211
 20.21%
 
Unchanged Positions :
10
 21,639
 2.16%
 
Decreased Positions :
13
-247,489
-24.74%
 
Closed Positions :
9
-785,687
-78.54%
 
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
   Brookstone Capital Management 270 - 2024-03-31 90,937 $3,613,000 5,269
   Financial Enhancement Group LLC 60 - 2024-03-31 62,320 $2,445,000 1,096
   VISTA INVESTMENT MANAGEMENT 55 - 2024-03-31 33,720 $1,340,000 1,642
   H D Vest Advisory Services 1294 - 2024-03-31 7,415 $295,000 53
   AMERIPRISE FINANCIAL INC 3506 - 2024-03-31 7,403 $294,000 792
   Insight Advisors LLC/ PA 237 - 2024-03-31 7,159 $284,000 383
   PROVISE MANAGEMENT GROUP LLC 269 - 2024-03-31 5,714 $227,000 3
   ROYAL BANK OF CANADA 4383 - 2024-03-31 3,630 $144,000 3,311

  8 Records found
  1    
  Page 1 of 1
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