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Get Institutions for : 
Invesco S&P Intl Dev Low Vol ETF (IDLV)  
$27.03 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
 11,022,727  
% of shares held : 
 39.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -1,891,518  
% of shares held change : 
   -6.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 59,099
 0.54%
 
Increased Positions :
24
 485,974
 4.41%
 
Unchanged Positions :
19
 340,343
 3.09%
 
Decreased Positions :
44
-2,184,367
-19.82%
 
Closed Positions :
9
-252,224
-2.29%
 
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
   SEI INVESTMENTS CO 427 - 2024-03-31 1,152,534 $32,352,000 -53,904
   PFS INVESTMENTS INC. 73 - 2023-06-30 968,125 $26,478,000 -813
   INVESCO LTD 1356 - 2024-03-31 815,180 $22,882,000 -3,936,971
   HTLF Bank 26 - 2024-03-31 281,111 $7,891,000 -5,679
   MORGAN STANLEY 3487 - 2024-03-31 274,616 $7,709,000 -7,081
   LPL FINANCIAL CORP 1684 - 2024-03-31 197,222 $5,536,000 -6,501
   Bell Investment Advisors Inc 24 - 2024-03-31 150,989 $4,238,000 -7,375
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 635 - 2024-03-31 127,709 $3,585,000 -2,017
   Armbruster Capital Management Inc. 29 - 2024-03-31 104,300 $2,928,000 -4,163
   ENVESTNET ASSET MANAGEMENT INC 2451 - 2024-03-31 85,763 $2,407,000 -2,264
   BANK OF AMERICA CORP /DE/ 3883 - 2024-03-31 45,995 $1,291,000 -48,686
   WELLS FARGO & CO/MN 2916 - 2024-03-31 40,717 $1,143,000 -5,402
   COMMONWEALTH EQUITY SERVICES LLC. 2137 - 2024-03-31 39,927 $1,121,000 -2,423
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1940 - 2024-03-31 26,345 $740,000 -682
   FMR LLC 2467 - 2024-03-31 24,132 $677,000 -941
   Advisor Group Holdings Inc. 2881 - 2024-03-31 18,609 $522,000 -11,675
   SHAKESPEARE WEALTH MANAGEMENT INC. 54 - 2024-03-31 18,570 $521,000 -1,537
   Rockefeller Capital Management L.P. 1475 - 2024-03-31 17,021 $478,000 -341
   WealthBridge Capital Management LLC 101 - 2024-03-31 16,619 $466,000 -215
   Ausdal Financial Partners Inc. 297 - 2024-03-31 15,461 $434,000 -7,252
   RAYMOND JAMES & ASSOCIATES 3123 - 2024-03-31 15,093 $424,000 -2,854
   McNaughton Wealth Management LLC 47 - 2024-03-31 13,605 $382,000 -5,701
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1738 - 2024-03-31 13,591 $381,000 -872
   Kestra Advisory Services LLC 1928 - 2024-03-31 11,564 $325,000 -438
   Wambolt & Associates LLC 186 - 2024-03-31 10,739 $301,000 -6,732
   PROSPERA FINANCIAL SERVICES 855 - 2023-12-31 10,501 $296,000 -6,852
   Stratos Wealth Partners LTD. 1175 - 2024-03-31 8,614 $242,000 -529
   BURNS WEALTH MANAGEMENT, INC. 467 - 2024-03-31 8,059 $226,000 -964
   AMERIPRISE FINANCIAL INC 3578 - 2024-03-31 7,943 $223,000 -3,395
   PRUDENTIAL FINANCIAL INC 2441 - 2024-03-31 7,811 $219,000 -647
   COMERICA BANK 2271 - 2024-03-31 7,643 $215,000 -244
   Global Retirement Partners LLC 979 - 2024-03-31 4,369 $123,000 -2,052
   JFS WEALTH ADVISORS, LLC 332 - 2024-03-31 3,239 $91,000 -648
   Qube Research & Technologies Ltd 3071 - 2024-03-31 1,332 $37,000 -36
   HARBOUR INVESTMENTS INC. 1929 - 2023-12-31 596 $17,000 -450
   Scarborough Advisors LLC 199 - 2024-03-31 387 $11,000 -8
   Archer Investment Corp 738 - 2024-03-31 190 $5,000 -380
   US BANCORP 3623 - 2024-03-31 84 $2,000 -1,282
  38 Records found
  1    
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