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Get Institutions for : 
Invesco S&P 500 Downside Hedged ETF (PHDG)  
$36.72 0.05 (0.14%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 2,449,238  
% of shares held : 
 5.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -394,859  
% of shares held change : 
   -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.92  
Last Quarter's Ending Price : 
 $36.78  
Last Quarter's Average Price : 
 $35.46  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (3.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 225,780
 9.22%
 
Increased Positions :
9
 35,160
 1.44%
 
Unchanged Positions :
10
 106,520
 4.35%
 
Decreased Positions :
27
-648,815
-26.49%
 
Closed Positions :
2
-6,984
-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
   Philip James Wealth Mangement LLC 11 - 2024-03-31 103,725 $3,815,000 11,345
   Harwood Advisory Group LLC 33 - 2024-03-31 85,285 $3,137,000 29,123
   Patten Group Inc. 33 - 2024-03-31 82,478 $3,034,000 3,166
   Sowell Financial Services LLC 211 - 2024-03-31 59,473 $2,187,000 1,051
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2134 - 2024-03-31 38,970 $1,433,000 32,749
   Lunt Capital Management Inc. 36 - 2024-03-31 38,216 $1,406,000 1,764
   ROYAL BANK OF CANADA 2752 - 2024-03-31 37,667 $1,385,000 3,894
   ATRIA INVESTMENTS LLC 889 - 2024-03-31 31,691 $1,166,000 501
   Geneos Wealth Management Inc. 327 - 2024-03-31 31,578 $1,161,000 3,360
   Orion Portfolio Solutions LLC 1021 - 2024-03-31 24,891 $916,000 5,776
   UBS Group AG 3820 - 2024-03-31 18,889 $695,000 518
   Ameritas Advisory Services LLC 753 - 2024-03-31 6,851 $252,000 6,851
   Hartland & Co. LLC 460 - 2024-03-31 5,760 $207,000 3,254
   HARBOUR INVESTMENTS INC. 1637 - 2023-12-31 921 $32,000 4
  14 Records found
  1    
  Page 1 of 1
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