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Get Institutions for : 
Invesco High Yield Eq Div Achiev ETF (PEY)  
$20.28 0.14 (0.69%) as of 4:30 Wed 5/22


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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  : 
0.85 (4.37%)  




 
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
   WELLS FARGO & CO/MN 952 - 2024-03-31 1,347,979 $27,836,000 102,723
   WARREN AVERETT ASSET MANAGEMENT, LLC 111 - 2024-03-31 353,047 $7,290,000 21,713
   Dynamic Advisors Solutions LLC 164 - 2024-03-31 242,835 $5,015,000 5,802
   COMMONWEALTH EQUITY SERVICES LLC. 1172 - 2024-03-31 237,972 $4,914,000 31,361
   Investors Research Corp 17 - 2024-03-31 236,716 $4,888,000 6,544
   VIRTU FINANCIAL LLC 36 - 2023-12-31 199,901 $4,226,000 3,685
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 620 - 2024-03-31 185,351 $3,827,000 3,707
   Provident Wealth Management LLC 20 - 2024-03-31 174,867 $3,611,000 2,484
   CITADEL ADVISORS LLC 1972 - 2024-03-31 165,319 $3,414,000 130,214
   HIGHTOWER ADVISORS, LLC 1156 - 2024-03-31 155,538 $3,213,000 46,745
   Capital Advisory Group Advisory Services LLC 15 - 2024-03-31 145,349 $3,001,000 18,155
   JPL Wealth Management LLC 22 - 2024-03-31 126,889 $2,620,000 16,217
   QUANTITATIVE ADVANTAGE LLC 58 - 2023-03-31 120,922 $2,409,000 27,284
   IFP Advisors Inc 205 - 2023-12-31 108,357 $2,291,000 1,966
   MidWestOne Financial Group Inc. 62 - 2024-03-31 109,509 $2,261,000 17,369
   TOWER RESEARCH CAPITAL LLC 271 - 2024-03-31 103,023 $2,127,000 41,192
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1234 - 2024-03-31 99,968 $2,064,000 6,647
   Brick & Kyle Associates 36 - 2024-03-31 97,671 $1,978,000 7,413
   Equitable Holdings Inc. 469 - 2024-03-31 86,812 $1,793,000 14,798
   Private Advisor Group LLC 876 - 2024-03-31 84,893 $1,753,000 18,797
   Integrated Advisors Network LLC 236 - 2024-03-31 76,926 $1,589,000 1,789
   TITLEIST ASSET MANAGEMENT LTD. 66 - 2022-12-31 73,947 $1,530,000 9,429
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2074 - 2024-03-31 73,311 $1,514,000 61,068
   MULTIFINANCIAL SECURITIES CORP 989 - 2024-03-31 68,107 $1,406,000 48,998
   Cedar Brook Financial Partners LLC 106 - 2024-03-31 55,138 $1,139,000 3,033
   JANNEY MONTGOMERY SCOTT LLC 1438 - 2024-03-31 54,653 $1,129,000 368
   Sugarloaf Wealth Management LLC 51 - 2024-03-31 53,552 $1,106,000 124
   Wealth Alliance 160 - 2024-03-31 48,770 $1,007,000 1,473
   Capital Analysts Inc. 245 - 2024-03-31 47,604 $983,000 6,191
   PRINCIPAL SECURITIES INC. 492 - 2024-03-31 41,126 $849,000 4,069
   RFG Advisory Group LLC 394 - 2024-03-31 37,739 $779,000 1,901
   Qube Research & Technologies Ltd 1995 - 2024-03-31 34,890 $720,000 16,458
   AFT, FORSYTH & COMPANY, INC. 58 - 2024-03-31 34,490 $712,000 443
   Apollon Wealth Management LLC 570 - 2024-03-31 34,482 $712,000 1,898
   JANE STREET GROUP LLC 3547 - 2024-03-31 31,863 $658,000 13,150
   Revisor Wealth Management LLC 94 - 2024-03-31 28,920 $604,000 28,920
   Stolper Co 74 - 2024-03-31 28,467 $588,000 250
   Pasadena Private Wealth LLC 75 - 2024-03-31 27,462 $567,000 4,121
   CREATIVE PLANNING 1769 - 2024-03-31 27,038 $558,000 3,690
   Ameritas Advisory Services LLC 543 - 2024-03-31 25,735 $524,000 25,735
   NATIONAL ASSET MANAGEMENT, INC. 768 - 2024-03-31 27,027 $519,000 3,191
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 365 - 2024-03-31 25,021 $511,000 127
   Kestra Advisory Services LLC 1668 - 2024-03-31 23,621 $488,000 12,393
   MERCER GLOBAL ADVISORS INC /ADV 1298 - 2024-03-31 23,384 $483,000 9,056
   BB&T CORP 1971 - 2024-03-31 22,771 $470,000 168
   FMR LLC 2615 - 2024-03-31 20,568 $425,000 4,413
   KESTRA PRIVATE WEALTH SERVICES LLC 883 - 2024-03-31 19,456 $402,000 3,039
   Lakeview Capital Partners LLC 280 - 2024-03-31 19,138 $395,000 3,972
   Straight Path Wealth Management 52 - 2024-03-31 16,828 $347,000 201
   Kozak & Associates Inc. 66 - 2024-03-31 13,616 $281,000 209
   Herold Advisors Inc. 230 - 2024-03-31 13,064 $270,000 509
   Sowell Financial Services LLC 510 - 2024-03-31 12,941 $267,000 18
   RSM US WEALTH MANAGEMENT LLC 585 - 2024-03-31 11,826 $244,000 119
   Element Wealth LLC 149 - 2024-03-31 6,818 $141,000 572
   Hartland & Co. LLC 709 - 2024-03-31 3,057 $63,000 986
   Aptus Capital Advisors LLC 867 - 2024-03-31 2,648 $55,000 738
   J P MORGAN CHASE & CO 4702 - 2024-03-31 2,432 $50,000 682
   CWM LLC 2565 - 2024-03-31 1,592 $33,000 3
   SOA Wealth Advisors LLC. 391 - 2024-03-31 1,353 $28,000 16
   Nelson Van Denburg & Campbell Wealth Management Gr 1479 - 2024-03-31 1,287 $27,000 15
   Coastal Investment Advisors Inc. 634 - 2024-03-31 1,000 $21,000 1,000
   Wagner Wealth Management LLC 190 - 2024-03-31 915 $19,000 11
   Beacon Capital Management LLC 669 - 2024-03-31 272 $6,000 8
  63 Records found
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