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Get Institutions for : 
Invesco Defensive Equity ETF (DEF)  
$78.05 0.48 (0.62%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    1
Total shares held : 
 1,362,453  
% of shares held : 
 29.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -149,305  
% of shares held change : 
   -3.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.24  
Last Quarter's Ending Price : 
 $78.51  
Last Quarter's Average Price : 
 $74.81  
Change from last quarter's     
avg. price to the last closing  : 
3.24 (4.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 20,360
 1.49%
 
Increased Positions :
19
 28,230
 2.07%
 
Unchanged Positions :
18
 141,881
 10.41%
 
Decreased Positions :
24
-139,199
-10.22%
 
Closed Positions :
7
-58,696
-4.31%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 935 - 2024-03-31 260,755 $20,471,000 -6,482
   MERCER GLOBAL ADVISORS INC /ADV 283 - 2024-03-31 149,882 $11,767,000 -1,279
   ENVESTNET ASSET MANAGEMENT INC 1450 - 2024-03-31 143,578 $11,272,000 -2,880
   BerganKDV Wealth Management LLC 22 - 2023-06-30 153,820 $10,652,000 -694
   CREATIVE PLANNING 488 - 2024-03-31 93,683 $7,355,000 -30,246
   MONTICELLO WEALTH MANAGEMENT LLC 37 - 2024-03-31 82,404 $6,469,000 -2,710
   COMMONWEALTH EQUITY SERVICES LLC. 1319 - 2024-03-31 50,279 $3,947,000 -16,732
   MORGAN STANLEY 4161 - 2024-03-31 40,556 $3,184,000 -5,142
   Kestra Advisory Services LLC 761 - 2024-03-31 33,493 $2,629,000 -7,827
   Delos Wealth Advisors LLC 13 - 2024-03-31 30,111 $2,364,000 -8,550
   JAFFETILCHIN INVESTMENT PARTNERS LLC 82 - 2024-03-31 27,005 $2,120,000 -98
   Advisor Group Holdings Inc. 1724 - 2024-03-31 24,338 $1,911,000 -15,317
   PACIFIC SUN FINANCIAL CORP 27 - 2024-03-31 20,534 $1,612,000 -100
   Capital Investment Advisory Services LLC 137 - 2024-03-31 20,166 $1,583,000 -1,596
   ROYAL BANK OF CANADA 2839 - 2024-03-31 15,501 $1,217,000 -3,927
   HIGHTOWER ADVISORS, LLC 1697 - 2024-03-31 14,746 $1,157,000 -425
   Atria Wealth Solutions Inc. 969 - 2024-03-31 10,972 $861,000 -6,632
   Solstein Capital LLC 53 - 2024-03-31 8,963 $704,000 -5,882
   Goss Wealth Management LLC 1187 - 2024-03-31 8,233 $646,000 -399
   AE Wealth Management LLC 838 - 2024-03-31 5,807 $456,000 -792
   CASTLE WEALTH MANAGEMENT LLC 88 - 2024-03-31 5,595 $439,000 -200
   Advisory Alpha LLC 260 - 2024-03-31 4,673 $367,000 -306
   CWM LLC 1258 - 2024-03-31 4,435 $348,000 -4,348
   TOWER RESEARCH CAPITAL LLC 1105 - 2024-03-31 4,171 $327,000 -2,863
   Connecticut Wealth Management LLC 291 - 2024-03-31 3,128 $246,000 -13
   Calton & Associates Inc. 172 - 2024-03-31 2,842 $223,000 -378
   MARINER WEALTH ADVISORS, LLC 2679 - 2024-03-31 2,805 $220,000 -607
   NATIONAL BANK OF CANADA /FI/ 1683 - 2024-03-31 449 $35,000 -14
   Creekmur Asset Management LLC 465 - 2024-03-31 156 $12,000 -3
   WELLS FARGO & CO/MN 5163 - 2024-03-31 117 $9,000 -4,890
  30 Records found
  1    
  Page 1 of 1
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