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Get Institutions for : 
Invesco Ftse Rafi Developed Markets Exus Smallmid ETF (PDN)  
$32.98 0.54 (1.6%) as of 4:30 Fri 6/7


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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
$32.05  
Last Quarter's Ending Price : 
$32.88  
Last Quarter's Average Price
$31.97  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (3.15%)  




 
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: 
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
   CUTLER INVESTMENT COUNSEL LLC 33 - 2024-03-31 314,905 $10,354,000 22,381
   HIGHTOWER ADVISORS, LLC 859 - 2024-03-31 191,086 $6,286,000 90
   CAPTRUST FINANCIAL ADVISORS 574 - 2024-03-31 113,708 $3,739,000 2,066
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 16 - 2024-03-31 111,397 $3,663,000 34
   BANK OF THE WEST 74 - 2022-12-31 114,875 $3,403,000 39,639
   AMERIPRISE FINANCIAL INC 2633 - 2024-03-31 83,564 $2,742,000 4,881
   OLD MISSION CAPITAL LLC 210 - 2024-03-31 71,436 $2,349,000 9,100
   Alhambra Investment Partners LLC 24 - 2024-03-31 65,003 $2,137,000 401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1849 - 2024-03-31 56,393 $1,854,000 44,282
   CITADEL ADVISORS LLC 2506 - 2024-03-31 54,067 $1,778,000 47,754
   ROYAL BANK OF CANADA 2676 - 2024-03-31 47,774 $1,571,000 9,684
   WELLS FARGO & CO/MN 2973 - 2024-03-31 31,317 $1,030,000 1,802
   STUDIO INVESTMENT MANAGEMENT LLC 69 - 2024-03-31 29,498 $970,000 4,401
   COMMONWEALTH EQUITY SERVICES LLC. 2270 - 2024-03-31 28,704 $944,000 13,092
   CREATIVE PLANNING 1484 - 2024-03-31 24,737 $813,000 1,088
   L & S ADVISORS INC 165 - 2024-03-31 23,632 $777,000 322
   MERCER GLOBAL ADVISORS INC /ADV 1172 - 2024-03-31 18,256 $600,000 434
   Colonial River Wealth Management LLC 86 - 2024-03-31 14,524 $478,000 4,908
   Cetera Investment Advisers 2642 - 2024-03-31 14,005 $460,000 2,631
   CFS Investment Advisory Services LLC 118 - 2024-03-31 12,717 $418,000 1,785
   BANK OF AMERICA CORP /DE/ 4510 - 2024-03-31 12,122 $399,000 2,082
   MORGAN STANLEY 5231 - 2024-03-31 11,823 $389,000 208
   Three Bridge Wealth Advisors LLC 73 - 2024-03-31 10,539 $347,000 19
   Kestra Advisory Services LLC 1931 - 2024-03-31 9,865 $324,000 125
   MARINER WEALTH ADVISORS, LLC 2407 - 2024-03-31 9,301 $306,000 403
   H D Vest Advisory Services 1277 - 2024-03-31 9,286 $305,000 39
   Efficient Frontier Advisors LLC 10 - 2024-03-31 8,828 $290,000 46
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1924 - 2024-03-31 8,755 $288,000 8,755
   Quad-Cities Investment Group LLC 150 - 2024-03-31 6,908 $227,000 219
   FMR LLC 2950 - 2024-03-31 4,732 $156,000 620
   CWM LLC 2118 - 2024-03-31 1,964 $65,000 196
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2046 - 2024-03-31 1,557 $51,000 328
   PNC FINANCIAL SERVICES GROUP INC 2991 - 2024-03-31 1,515 $50,000 8
   Qube Research & Technologies Ltd 3050 - 2024-03-31 1,219 $40,000 201
   J P MORGAN CHASE & CO 4971 - 2024-03-31 473 $16,000 239
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 598 - 2024-03-31 347 $11,000 286
   SANDY SPRING BANK 970 - 2024-03-31 118 $4,000 118
   Financial Synergies Wealth Advisors Inc. 317 - 2024-03-31 59 $2,000 59

  38 Records found
  1    
  Page 1 of 1
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