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Get Institutions for : 
Invesco Financial Preferred ETF (PGF)  
$14.81 0.02 (0.14%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    12
Total shares held : 
12,254,579  
% of shares held : 
13.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -43  
Amount of shares held : 
-2,087,656  
% of shares held change : 
  -2.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.87  
Last Quarter's Ending Price : 
$14.58  
Last Quarter's Average Price
$13.98  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (5.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 127,769
 1.04%
 
Increased Positions :
36
 508,216
 4.15%
 
Unchanged Positions :
59
 545,397
 4.45%
 
Decreased Positions :
67
-1,696,326
-13.84%
 
Closed Positions :
24
-1,027,315
-8.38%
 
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
   Sowell Financial Services LLC 289 - 2024-03-31 92,090 $1,403,000 0
   DAVIDSON D A & CO 701 - 2024-03-31 71,675 $1,092,000 0
   Walker Asset Management LLC 35 - 2024-03-31 49,990 $762,000 0
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 49 - 2024-03-31 38,459 $586,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 131 - 2023-06-30 31,320 $449,000 0
   MGB Wealth Management LLC 148 - 2024-03-31 21,849 $333,000 0
   Lakeview Capital Partners LLC 321 - 2024-03-31 21,000 $320,000 0
   Joseph P. Lucia & Associates LLC 91 - 2024-03-31 20,165 $307,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 386 - 2024-03-31 19,600 $299,000 0
   Fort Sheridan Advisors LLC 163 - 2024-03-31 19,500 $297,000 0
   Goss Wealth Management LLC 1664 - 2024-03-31 18,301 $279,000 0
   PRUDENTIAL CORP PLC 678 - 2024-03-31 18,100 $276,000 0
   FIERA SCEPTRE INC. 439 - 2024-03-31 17,275 $263,000 0
   MCRAE CAPITAL MANAGEMENT INC 87 - 2024-03-31 16,204 $247,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 424 - 2024-03-31 15,100 $230,000 0
   TRIANGLE SECURITIES WEALTH MANAGEMENT 191 - 2024-03-31 14,594 $222,000 0
   Premier Path Wealth Partners LLC 322 - 2024-03-31 14,125 $215,000 0
   Valley Brook Capital Group 115 - 2024-03-31 12,600 $192,000 0
   Arkadios Wealth Advisors 655 - 2024-03-31 12,176 $186,000 0
   ROCKLAND TRUST CO 292 - 2024-03-31 11,695 $178,000 0
   BARTLETT & CO. LLC 479 - 2023-12-31 11,950 $175,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 234 - 2024-03-31 11,450 $174,000 0
   GARRISON BRADFORD & ASSOCIATES INC 30 - 2024-03-31 11,000 $168,000 0
   Carmichael Hill & Associates Inc. 206 - 2024-03-31 8,117 $124,000 0
   OPTIMUM INVESTMENT ADVISORS 257 - 2024-03-31 7,190 $110,000 0
   Sargent Bickham Lagudis LLC 328 - 2022-12-31 6,803 $98,000 0
   PROEQUITIES INC. 954 - 2024-03-31 5,973 $91,000 0
   CITIGROUP INC 3505 - 2024-03-31 5,000 $76,000 0
   US BANCORP 2726 - 2024-03-31 2,966 $45,000 0
   RFP Financial Group LLC 222 - 2024-03-31 2,550 $39,000 0
   PRIVATE TRUST CO NA 1293 - 2024-03-31 2,001 $30,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 282 - 2024-03-31 1,762 $27,000 0
   KESSLER INVESTMENT GROUP, LLC 103 - 2024-03-31 1,508 $23,000 0
   Twin Lakes Capital Management LLC 171 - 2024-03-31 1,500 $23,000 0
   ROGCO LP 153 - 2024-03-31 1,461 $22,000 0
   BELLEVUE ASSET MANAGEMENT LLC 217 - 2024-03-31 1,430 $22,000 0
   Emerald Investment Partners LLC 397 - 2024-03-31 1,309 $20,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1519 - 2024-03-31 1,320 $20,000 0
   Northwest Financial Advisors 419 - 2024-03-31 1,190 $18,000 0
   Bogart Wealth LLC 547 - 2024-03-31 1,060 $16,000 0
   MONETARY MANAGEMENT GROUP INC 310 - 2024-03-31 1,000 $15,000 0
   Pinnacle Bank 600 - 2024-03-31 1,000 $15,000 0
   WASHINGTON TRUST CO 610 - 2024-03-31 1,000 $15,000 0
   Independence Bank of Kentucky 423 - 2024-03-31 950 $14,000 0
   SRS Capital Advisors Inc. 753 - 2024-03-31 790 $12,000 0
   Burleson & Company LLC 246 - 2022-12-31 750 $11,000 0
   Newbridge Financial Services Group Inc. 818 - 2024-03-31 500 $8,000 0
   QUADRANT CAPITAL GROUP LLC 2197 - 2024-03-31 500 $8,000 0
   NBC SECURITIES INC. 1748 - 2024-03-31 500 $7,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 451 - 2024-03-31 442 $7,000 0
   Heritage Wealth Advisors 448 - 2024-03-31 484 $7,000 0
   Tyler-Stone Wealth Management 725 - 2024-03-31 300 $5,000 0
   Impact Partnership Wealth LLC 497 - 2024-03-31 335 $5,000 0
   DUNCKER STREETT & CO INC 433 - 2024-03-31 281 $4,000 0
   CALDWELL SUTTER CAPITAL INC. 685 - 2024-03-31 225 $3,000 0
   Geneos Wealth Management Inc. 1922 - 2024-03-31 150 $2,000 0
   ANCORA ADVISORS, LLC 1472 - 2024-03-31 150 $2,000 0
   DELTA ASSET MANAGEMENT LLC/TN 586 - 2024-03-31 124 $2,000 0
   DHJJ Financial Advisors Ltd. 725 - 2024-03-31 15 $0 0
   ATTICUS WEALTH MANAGEMENT LLC 585 - 2024-03-31 4 $0 0

  60 Records found
  1    
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