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Get Institutions for : 
Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)  
$50.57 0.33 (0.65%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 28,072,358  
% of shares held : 
 82.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 68,500  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.79  
Last Quarter's Ending Price : 
 $47.39  
Last Quarter's Average Price : 
 $44.43  
Change from last quarter's     
avg. price to the last closing  : 
6.14 (13.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 124,892
 0.44%
 
Increased Positions :
58
 1,110,059
 3.95%
 
Unchanged Positions :
42
 1,361,201
 4.85%
 
Decreased Positions :
50
-1,113,682
-3.97%
 
Closed Positions :
9
-52,769
-0.19%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 516 - 2024-03-31 4,744,827 $235,581,000 399,285
   BANK OF AMERICA CORP /DE/ 937 - 2024-03-31 1,887,422 $93,711,000 15,876
   MORGAN STANLEY 1583 - 2024-03-31 1,223,057 $60,725,000 72,413
   BANK OF NEW YORK MELLON CORP 1223 - 2024-03-31 741,814 $36,831,000 18,424
   PFS INVESTMENTS INC. 54 - 2023-06-30 717,398 $32,254,000 687
   CITADEL ADVISORS LLC 984 - 2024-03-31 309,874 $15,385,000 282,328
   Johnson & White Wealth Management LLC 1 - 2024-03-31 263,061 $13,061,000 26,893
   ROYAL BANK OF CANADA 1719 - 2024-03-31 136,580 $6,781,000 35,937
   CAPTRUST FINANCIAL ADVISORS 437 - 2024-03-31 125,251 $6,219,000 1,415
   J P MORGAN CHASE & CO 2396 - 2024-03-31 112,369 $5,579,000 6,639
   ENVESTNET ASSET MANAGEMENT INC 1916 - 2024-03-31 108,737 $5,399,000 9,588
   Cetera Investment Advisers 977 - 2024-03-31 102,311 $5,080,000 56,009
   OLD MISSION CAPITAL LLC 116 - 2024-03-31 96,518 $4,792,000 2,948
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1115 - 2024-03-31 83,577 $4,150,000 67,094
   HIGHTOWER ADVISORS, LLC 1041 - 2024-03-31 81,244 $4,034,000 3,383
   UBS Group AG 2422 - 2024-03-31 76,625 $3,804,000 4,009
   Breakwater Capital Group 29 - 2024-03-31 68,554 $3,404,000 969
   Archer Investment Corp 20 - 2024-03-31 65,675 $3,261,000 1,657
   CREATIVE PLANNING 869 - 2024-03-31 51,510 $2,557,000 3,499
   FINANCIAL NETWORK 913 - 2024-03-31 51,314 $2,548,000 2,574
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 864 - 2024-03-31 50,439 $2,504,000 20,994
   COMMONWEALTH EQUITY SERVICES LLC. 1681 - 2024-03-31 45,656 $2,267,000 10,810
   Red Tortoise LLC 21 - 2024-03-31 38,317 $1,902,000 162
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 762 - 2023-09-30 42,686 $1,858,000 1,332
   Cornerstone Wealth Management LLC 147 - 2024-03-31 32,359 $1,607,000 2,670
   Advisor OS LLC 112 - 2024-03-31 29,096 $1,445,000 2,785
   Cedar Point Capital Partners LLC 21 - 2024-03-31 29,045 $1,442,000 1,721
   MERCER GLOBAL ADVISORS INC /ADV 829 - 2024-03-31 28,016 $1,391,000 1,921
   ATRIA INVESTMENTS LLC 831 - 2024-03-31 26,179 $1,300,000 4,267
   DRIVE WEALTH MANAGEMENT LLC 54 - 2024-03-31 26,126 $1,297,000 4,267
   TORON CAPITAL MARKETS INC. 96 - 2024-03-31 24,751 $1,229,000 351
   Aries Wealth Management 76 - 2024-03-31 21,471 $1,066,000 1,410
   Householder Group Estate & Retirement Specialist L 70 - 2024-03-31 20,822 $1,034,000 2,816
   WEALTHSOURCE PARTNERS LLC 218 - 2023-12-31 18,698 $886,000 24
   SIGNATURE SECURITIES GROUP CORPORATION 90 - 2024-03-31 16,868 $838,000 5,656
   VANGUARD GROUP INC 3915 - 2024-03-31 14,206 $705,000 201
   FMR LLC 2493 - 2024-03-31 12,566 $624,000 4,183
   FIDUCIARY TRUST CO 427 - 2024-03-31 11,998 $596,000 369
   Private Advisor Group LLC 1434 - 2024-03-31 11,336 $563,000 639
   LINCOLN NATIONAL CORP 698 - 2024-03-31 11,246 $558,000 4
   Octavia Wealth Advisors LLC 115 - 2024-03-31 9,999 $496,000 999
   CITIGROUP INC 2821 - 2024-03-31 8,870 $440,000 1,143
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1273 - 2024-03-31 6,582 $327,000 161
   RAYMOND JAMES & ASSOCIATES 3298 - 2024-03-31 6,377 $317,000 109
   McNamara Financial Services Inc. 60 - 2024-03-31 6,339 $315,000 14
   Kestra Advisory Services LLC 1947 - 2024-03-31 6,335 $315,000 78
   CAROLINAS WEALTH CONSULTING LLC 132 - 2024-03-31 121,558 $313,000 117,817
   Streettalk Advisors LLC 365 - 2024-03-31 5,667 $281,000 60
   Empirical Asset Management LLC 215 - 2024-03-31 5,418 $269,000 39
   Wealthfront Advisers LLC 825 - 2024-03-31 4,805 $239,000 4,805
   CWM LLC 1689 - 2024-03-31 2,737 $136,000 378
   Larson Financial Group LLC 613 - 2024-03-31 1,413 $70,000 576
   WOODMONT INVESTMENT COUNSEL LLC 286 - 2024-03-31 1,400 $70,000 1,400
   Qube Research & Technologies Ltd 2978 - 2024-03-31 1,136 $56,000 1,081
   PNC FINANCIAL SERVICES GROUP INC 3057 - 2024-03-31 846 $42,000 459
   PRIVATE TRUST CO NA 1228 - 2024-03-31 700 $35,000 50
   Steward Partners Investment Advisory LLC 2340 - 2024-03-31 576 $29,000 493
   Goss Wealth Management LLC 2534 - 2024-03-31 502 $25,000 284
   Emerald Investment Partners LLC 389 - 2024-03-31 472 $23,000 20
   SANDY SPRING BANK 855 - 2024-03-31 172 $9,000 113
   Global Retirement Partners LLC 2303 - 2024-03-31 115 $6,000 7
   TOWER RESEARCH CAPITAL LLC 5551 - 2024-03-31 9 $0 8
  62 Records found
  1    
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