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Get Institutions for : 
Invesco FTSE RAFI Emerging Markets ETF (PXH)  
$21.14 0.11 (0.49%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    0
Total shares held : 
52,165,434  
% of shares held : 
9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
550,602  
% of shares held change : 
  0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.71  
Last Quarter's Ending Price : 
$19.10  
Last Quarter's Average Price
$18.08  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (16.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 648,633
 1.24%
 
Increased Positions :
42
 3,387,606
 6.49%
 
Unchanged Positions :
44
 2,789,560
 5.35%
 
Decreased Positions :
50
-2,945,769
-5.65%
 
Closed Positions :
14
-539,868
-1.03%
 
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
   BANK OF AMERICA CORP /DE/ 1268 - 2024-03-31 2,661,801 $51,799,000 115,136
   CLS INVESTMENT FIRM LLC 11 - 2022-12-31 2,821,151 $49,709,000 22,572
   AMERIPRISE FINANCIAL INC 857 - 2024-03-31 2,264,380 $44,043,000 36,465
   FMR LLC 1461 - 2024-03-31 1,752,937 $34,112,000 4,953
   BANK OF NEW YORK MELLON CORP 1452 - 2024-03-31 1,263,858 $24,595,000 9,518
   PFS INVESTMENTS INC. 84 - 2023-06-30 1,237,636 $23,070,000 2,461
   MORGAN STANLEY 2751 - 2024-03-31 967,158 $18,821,000 215,712
   WELLS FARGO & CO/MN 1157 - 2024-03-31 954,661 $18,578,000 421,463
   LPL FINANCIAL CORP 1025 - 2024-03-31 856,708 $16,672,000 701,677
   DAIWA SECURITIES GROUP INC. 134 - 2024-03-31 765,500 $14,897,000 270,000
   HIGHTOWER ADVISORS, LLC 623 - 2024-03-31 618,951 $12,045,000 21,914
   Goldstein Advisors LLC 16 - 2024-03-31 561,709 $10,931,000 32,167
   CAPTRUST FINANCIAL ADVISORS 396 - 2024-03-31 399,278 $7,770,000 1,573
   Johnson & White Wealth Management LLC 11 - 2024-03-31 201,078 $3,913,000 28,804
   OLD MISSION CAPITAL LLC 149 - 2024-03-31 187,069 $3,640,000 187,069
   Baird Financial Group Inc. 771 - 2024-03-31 185,750 $3,615,000 10,390
   Aries Wealth Management 24 - 2024-03-31 170,224 $3,313,000 34,240
   ENVESTNET ASSET MANAGEMENT INC 2316 - 2024-03-31 152,151 $2,961,000 31,744
   FLOW TRADERS U.S. LLC 125 - 2024-03-31 144,247 $2,807,000 144,247
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1640 - 2024-03-31 113,119 $2,201,000 65,970
   DRIVE WEALTH MANAGEMENT LLC 32 - 2024-03-31 99,476 $1,936,000 34,453
   SigFig Wealth Management LLC 80 - 2024-03-31 99,118 $1,929,000 2,911
   UBS Group AG 3007 - 2024-03-31 98,738 $1,921,000 17,277
   Sepio Capital LLC 119 - 2024-03-31 87,109 $1,695,000 6
   Charles Schwab Trust Co 70 - 2024-03-31 80,351 $1,564,000 234
   CREATIVE PLANNING 1138 - 2024-03-31 70,768 $1,377,000 22,485
   Private Advisor Group LLC 1031 - 2024-03-31 66,094 $1,286,000 16,045
   FIDUCIARY TRUST CO 306 - 2024-03-31 65,720 $1,279,000 2,101
   HPM Partners LLC 1303 - 2024-03-31 48,938 $952,000 3
   Lowe fs LLC 26 - 2024-03-31 41,023 $798,000 4,063
   CITADEL ADVISORS LLC 3304 - 2024-03-31 40,348 $785,000 40,348
   DAVENPORT & CO LLC 688 - 2024-03-31 35,748 $696,000 296
   Kestra Advisory Services LLC 1462 - 2024-03-31 34,850 $678,000 1,229
   Red Tortoise LLC 55 - 2024-03-31 27,744 $540,000 87
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2438 - 2024-03-31 27,670 $538,000 15,785
   MARINER WEALTH ADVISORS, LLC 2071 - 2024-03-31 24,021 $467,000 2,080
   CIBC WORLD MARKETS INC. 939 - 2024-03-31 23,425 $456,000 31
   IFG Advisory LLC 327 - 2024-03-31 20,071 $391,000 260
   BANK OF MONTREAL /CAN/ 2237 - 2024-03-31 19,351 $379,000 17,078
   Advisor Group Holdings Inc. 3187 - 2024-03-31 18,469 $359,000 9,016
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1359 - 2024-03-31 16,958 $330,000 1,095
   SAR WEALTH MANAGEMENT GROUP LLC 33 - 2024-03-31 14,831 $289,000 27
   Rockefeller Capital Management L.P. 1588 - 2024-03-31 14,495 $282,000 327
   Efficient Frontier Advisors LLC 13 - 2024-03-31 10,914 $212,000 36
   SIGNATURE SECURITIES GROUP CORPORATION 185 - 2024-03-31 10,818 $211,000 776
   Capital Investment Advisory Services LLC 508 - 2024-03-31 8,563 $167,000 4
   J P MORGAN CHASE & CO 4467 - 2024-03-31 5,199 $101,000 1,208
   IFP Advisors Inc 1216 - 2023-12-31 5,301 $101,000 318
   Steward Partners Investment Advisory LLC 1972 - 2024-03-31 3,271 $64,000 1,847
   COMERICA BANK 2731 - 2024-03-31 2,797 $54,000 1,386
   PNC FINANCIAL SERVICES GROUP INC 3092 - 2024-03-31 2,011 $39,000 1,969
   US BANCORP 2815 - 2024-03-31 1,914 $37,000 1,532
   LGT Financial Advisors LLC 319 - 2024-03-31 1,360 $26,000 4
   BARTLETT & CO. LLC 900 - 2023-12-31 824 $16,000 579
   FIFTH THIRD BANCORP 1852 - 2024-03-31 533 $10,000 533
   Sargent Bickham Lagudis LLC 730 - 2022-12-31 510 $9,000 3
   Goss Wealth Management LLC 2922 - 2024-03-31 483 $9,000 2
   BLAIR WILLIAM & CO/IL 1717 - 2024-03-31 430 $8,000 2
   SANDY SPRING BANK 920 - 2024-03-31 312 $6,000 311
   Spire Wealth Management 1937 - 2024-03-31 254 $5,000 2
   Smartleaf Asset Management LLC 1488 - 2024-03-31 78 $1,000 73
   HANSON MCCLAIN, INC. 3252 - 2024-03-31 48 $1,000 2

  62 Records found
  1    
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