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Get Institutions for : 
Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)  
$23.16 0.05 (0.22%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
1,024,679  
% of shares held : 
48.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
59,715  
% of shares held change : 
  2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.49  
Last Quarter's Ending Price : 
$23.72  
Last Quarter's Average Price
$22.89  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (1.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,057
 0.2%
 
Increased Positions :
11
 182,556
 17.82%
 
Unchanged Positions :
8
 105,973
 10.34%
 
Decreased Positions :
10
-70,138
-6.84%
 
Closed Positions :
4
-54,760
-5.34%
 
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
   LPL FINANCIAL CORP 1816 - 2024-03-31 201,955 $4,737,000 -95,042
   Goss Wealth Management LLC 601 - 2024-03-31 107,748 $2,527,000 -9,027
   Prairiewood Capital LLC 24 - 2024-03-31 73,504 $1,724,000 -1,540
   Breakwater Capital Group 149 - 2024-03-31 22,116 $519,000 -2,161
   MORGAN STANLEY 5194 - 2024-03-31 18,273 $429,000 -251
   Insight Advisors LLC/ PA 211 - 2024-03-31 14,516 $340,000 -1,523
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4054 - 2024-03-31 12,529 $294,000 -32,579
   Cetera Investment Advisers 3146 - 2024-03-31 10,949 $257,000 -10,505
   H D Vest Advisory Services 1399 - 2024-03-31 10,644 $250,000 -188
   JAMES INVESTMENT RESEARCH INC 277 - 2024-03-31 9,776 $229,000 -1,531
   UBS Group AG 6762 - 2024-03-31 70 $2,000 -636

  11 Records found
  1    
  Page 1 of 1
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