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Get Institutions for : 
Invesco S&p Emerging Markets Low Volatility Etf (EELV)  
$23.52 0.36 (1.49%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    9
Total shares held : 
 26,503,259  
% of shares held : 
 29.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -721,025  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.28  
Last Quarter's Ending Price : 
 $24.04  
Last Quarter's Average Price : 
 $22.94  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 628,913
 2.37%
 
Increased Positions :
40
 1,241,502
 4.68%
 
Unchanged Positions :
25
 312,919
 1.18%
 
Decreased Positions :
46
-2,237,927
-8.44%
 
Closed Positions :
17
-353,513
-1.33%
 
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
   ENVESTNET ASSET MANAGEMENT INC 968 - 2024-03-31 1,078,504 $25,765,000 -119
   BANK OF AMERICA CORP /DE/ 2420 - 2024-03-31 445,681 $10,647,000 -76,390
   WELLS FARGO & CO/MN 1572 - 2024-03-31 398,209 $9,513,000 -917,244
   FMR LLC 1829 - 2024-03-31 370,920 $8,861,000 -34,251
   UBS Group AG 1963 - 2024-03-31 267,363 $6,387,000 -5,583
   Brio Consultants LLC 24 - 2024-03-31 240,885 $5,755,000 -1,082
   DEUTSCHE BANK AG 1253 - 2024-03-31 202,274 $4,832,000 -20,935
   OLD MISSION CAPITAL LLC 156 - 2024-03-31 144,679 $3,456,000 -688,914
   FINANCIAL NETWORK 806 - 2024-03-31 131,485 $3,141,000 -7,446
   INVESCO LTD 2399 - 2024-03-31 128,052 $3,059,000 -9,884,977
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1464 - 2024-03-31 111,525 $2,664,000 -13,598
   PALLADIEM LLC 13 - 2023-09-30 109,227 $2,458,000 -2,389
   Integrated Wealth Concepts LLC 621 - 2024-03-31 58,523 $1,398,000 -35,327
   FLOW TRADERS U.S. LLC 259 - 2024-03-31 53,107 $1,269,000 -35,675
   LWM Advisory Services LLC 23 - 2024-03-31 24,067 $1,218,000 -319,934
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1212 - 2024-03-31 43,728 $1,045,000 -2,259
   RAYMOND JAMES & ASSOCIATES 2720 - 2024-03-31 33,322 $796,000 -5,989
   Trademark Financial Management LLC 34 - 2024-03-31 30,736 $734,000 -11,107
   Investmark Advisory Group LLC 55 - 2024-03-31 29,493 $705,000 -3,143
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1985 - 2024-03-31 29,168 $697,000 -8,919
   Parallel Advisors LLC 515 - 2024-03-31 22,551 $539,000 -375
   Mutual Advisors LLC 670 - 2024-03-31 22,362 $534,000 -3,266
   CLIENT 1ST ADVISORY GROUP LLC 54 - 2024-03-31 21,420 $512,000 -5,700
   FLAGSHIP HARBOR ADVISORS LLC 408 - 2024-03-31 18,974 $453,000 -94,161
   Stratos Wealth Partners LTD. 989 - 2024-03-31 15,672 $374,000 -12,181
   TITLEIST ASSET MANAGEMENT LLC 189 - 2024-03-31 15,516 $371,000 -104,016
   Cassady Schiller Wealth Management LLC 76 - 2024-03-31 15,294 $365,000 -1,143
   CITADEL ADVISORS LLC 4113 - 2024-03-31 13,875 $331,000 -597,784
   BURKETT FINANCIAL SERVICES LLC 39 - 2024-03-31 12,733 $304,000 -596
   OMNI 360 Wealth Inc. 88 - 2024-03-31 11,979 $286,000 -838
   PFG Advisors 627 - 2024-03-31 8,555 $204,000 -4,321
   Steward Partners Investment Advisory LLC 1616 - 2024-03-31 5,516 $132,000 -40,048
   Emerald Investment Partners LLC 332 - 2024-03-31 3,313 $79,000 -169
   HARBOUR INVESTMENTS INC. 1525 - 2023-12-31 1,774 $43,000 -171
   Sunbelt Securities Inc. 921 - 2024-03-31 1,574 $38,000 -1,015
   AdvisorNet Financial Inc 888 - 2024-03-31 1,583 $38,000 -6,593
   Tidemark LLC 282 - 2024-03-31 1,435 $34,000 -645
   CREATIVE FINANCIAL DESIGNS INC /ADV 960 - 2024-03-31 837 $20,000 -73
   Spire Wealth Management 1599 - 2024-03-31 647 $15,000 -3,430
   Farther Finance Advisors LLC 1584 - 2024-03-31 632 $15,000 -1
   COMERICA BANK 3144 - 2024-03-31 436 $10,000 -554
   BENJAMIN F. EDWARDS & COMPANY INC. 1699 - 2024-03-31 400 $10,000 -200
   J P MORGAN CHASE & CO 5310 - 2024-03-31 42 $1,000 -36,205
   GRADIENT INVESTMENTS LLC 1057 - 2024-03-31 4 $0 -72
   IFP Advisors Inc 2898 - 2023-12-31 6 $0 -4
  45 Records found
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