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Get Institutions for : 
Invesco International Buyback Achievers ETF Trust Ii (IPKW)  
$41.27 0.34 (0.83%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
 1,000,327  
% of shares held : 
 35.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -822,106  
% of shares held change : 
   -28.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.15  
Last Quarter's Ending Price : 
 $39.73  
Last Quarter's Average Price : 
 $37.54  
Change from last quarter's     
avg. price to the last closing  : 
3.73 (9.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 8,859
 0.89%
 
Increased Positions :
13
 202,211
 20.21%
 
Unchanged Positions :
10
 21,639
 2.16%
 
Decreased Positions :
13
-247,489
-24.74%
 
Closed Positions :
9
-785,687
-78.54%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 936 - 2024-03-31 184,791 $7,342,000 -932
   OLD MISSION CAPITAL LLC 113 - 2024-03-31 121,925 $4,844,000 -4,864
   LPL FINANCIAL CORP 1897 - 2024-03-31 106,631 $4,236,000 -1,054
   JANE STREET GROUP LLC 1955 - 2024-03-31 64,618 $2,567,000 -10,132
   MORGAN STANLEY 4421 - 2024-03-31 52,365 $2,080,000 -3,006
   Stratos Wealth Advisors LLC 297 - 2024-03-31 30,349 $1,206,000 -344
   BANK OF AMERICA CORP /DE/ 3941 - 2024-03-31 29,419 $1,169,000 -3,062
   CITADEL ADVISORS LLC 3724 - 2024-03-31 12,809 $509,000 -31,765
   Lakeview Capital Partners LLC 245 - 2024-03-31 12,496 $496,000 -1,491
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2279 - 2024-03-31 12,329 $490,000 -17
   DANA INVESTMENT ADVISORS INC 460 - 2024-03-31 10,217 $406,000 -436
   Clear Creek Financial Management LLC 303 - 2024-03-31 8,708 $346,000 -116
   Verdence Capital Advisors LLC 442 - 2024-03-31 8,612 $342,000 -348
   Kellett Schaffner Wealth Advisors LLC 61 - 2024-03-31 7,966 $316,000 -20,702
   Advisor Group Holdings Inc. 3746 - 2024-03-31 4,511 $179,000 -2,901
   UBS Group AG 5044 - 2024-03-31 2,513 $100,000 -470
   WELLS FARGO & CO/MN 6759 - 2024-03-31 0 $0 -1
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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