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Get Institutions for : 
Invesco S&p Ultra Dividend Revenue ETF (RDIV)  
$45.34 0.07 (0.15%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    2
Total shares held : 
 6,061,306  
% of shares held : 
 31.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -54,095  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.08  
Last Quarter's Ending Price : 
 $45.83  
Last Quarter's Average Price : 
 $43.46  
Change from last quarter's     
avg. price to the last closing  : 
1.88 (4.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,682
 0.7%
 
Increased Positions :
36
 677,089
 11.17%
 
Unchanged Positions :
28
 92,431
 1.52%
 
Decreased Positions :
39
-465,373
-7.68%
 
Closed Positions :
10
-308,493
-5.09%
 
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
   Sontag Advisory LLC 225 - 2024-03-31 38,000 $1,742,000 0
   Tanglewood Legacy Advisors LLC 26 - 2024-03-31 27,650 $1,267,000 0
   MEITAV DASH INVESTMENTS LTD 170 - 2024-03-31 11,270 $517,000 0
   Retirement Group LLC 75 - 2024-03-31 9,665 $443,000 0
   PROVISE MANAGEMENT GROUP LLC 244 - 2024-03-31 6,530 $299,000 0
   Lifeworks Advisors LLC 196 - 2024-03-31 5,782 $265,000 0
   Carson Advisory Inc. 147 - 2024-03-31 5,100 $234,000 0
   First Capital Advisors Group LLC. 130 - 2023-06-30 5,635 $221,000 0
   PRIVATE TRUST CO NA 765 - 2024-03-31 2,945 $135,000 0
   Cape Investment Advisory Inc. 263 - 2023-12-31 1,885 $82,000 0
   Qube Research & Technologies Ltd 2926 - 2024-03-31 1,501 $69,000 0
   EverSource Wealth Advisors LLC 889 - 2024-03-31 1,190 $52,000 0
   FIRST COMMUNITY TRUST NA 149 - 2024-03-31 1,100 $50,000 0
   TSFG LLC 275 - 2024-03-31 1,055 $48,000 0
   CITIGROUP INC 3744 - 2024-03-31 1,000 $46,000 0
   COLONIAL ASSET MANAGEMENT, INC. 355 - 2024-03-31 850 $39,000 0
   KISTLERTIFFANY COMPANIES, LLC 524 - 2023-06-30 975 $38,000 0
   Capital Investment Advisory Services LLC 697 - 2024-03-31 765 $35,000 0
   Anchor Investment Management LLC 632 - 2024-03-31 570 $26,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 712 - 2024-03-31 500 $23,000 0
   Capital Analysts Inc. 836 - 2024-03-31 404 $18,000 0
   Colonial Trust Co / SC 708 - 2024-03-31 300 $14,000 0
   Bogart Wealth LLC 595 - 2024-03-31 288 $13,000 0
   Annapolis Financial Services LLC 287 - 2024-03-31 200 $9,000 0
   WETZEL INVESTMENT ADVISORS INC. 612 - 2024-03-31 146 $6,000 0
   Running Point Capital Advisors LLC 129 - 2024-03-31 141 $6,000 0
   Beacon Capital Management LLC 876 - 2024-03-31 42 $2,000 0
   HOEY INVESTMENTS INC 306 - 2024-03-31 31 $1,000 0
   PROEQUITIES INC. 8446 - 2024-03-31 0 $0 0
  29 Records found
  1    
  Page 1 of 1
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