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Get Institutions for : 
Invesco Financial Preferred ETF (PGF)  
$14.72 0.04 (0.27%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    12
Total shares held : 
 12,254,579  
% of shares held : 
 13.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -43  
Amount of shares held : 
 -2,087,656  
% of shares held change : 
   -2.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.87  
Last Quarter's Ending Price : 
 $14.58  
Last Quarter's Average Price : 
 $13.98  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (5.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 127,769
 1.04%
 
Increased Positions :
36
 508,216
 4.15%
 
Unchanged Positions :
59
 545,397
 4.45%
 
Decreased Positions :
67
-1,696,326
-13.84%
 
Closed Positions :
24
-1,027,315
-8.38%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2213 - 2024-03-31 2,009,541 $30,625,000 -40,432
   BANK OF AMERICA CORP /DE/ 2376 - 2024-03-31 748,101 $11,401,000 -447,765
   Private Advisor Group LLC 246 - 2024-03-31 695,212 $10,595,000 -88,920
   AMERIPRISE FINANCIAL INC 2251 - 2024-03-31 347,222 $5,292,000 -415
   NORTH STAR INVESTMENT MANAGEMENT CORP. 79 - 2024-03-31 302,052 $4,603,000 -14,545
   EVOKE WEALTH LLC 78 - 2024-03-31 273,471 $4,168,000 -166,313
   ROYAL BANK OF CANADA 2187 - 2024-03-31 214,727 $3,272,000 -107,456
   JANE STREET GROUP LLC 2134 - 2024-03-31 144,967 $2,209,000 -22,862
   PROSPERA FINANCIAL SERVICES 337 - 2023-12-31 119,955 $1,749,000 -11,704
   Accel Wealth Management 40 - 2024-03-31 112,922 $1,721,000 -19,843
   COMMONWEALTH EQUITY SERVICES LLC. 1871 - 2024-03-31 110,202 $1,679,000 -8,043
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1400 - 2024-03-31 104,600 $1,594,000 -21,199
   EQIS CAPITAL MANAGEMENT, INC. 154 - 2024-03-31 104,598 $1,594,000 -2,533
   Advisor Group Holdings Inc. 1905 - 2024-03-31 99,775 $1,521,000 -14,904
   DIAM CO. LTD 790 - 2024-03-31 79,834 $1,217,000 -5,638
   GUGGENHEIM CAPITAL LLC 1112 - 2024-03-31 76,721 $1,169,000 -36,040
   RAYMOND JAMES & ASSOCIATES 2505 - 2024-03-31 73,275 $1,117,000 -4,671
   MML INVESTORS SERVICES LLC 1411 - 2024-03-31 67,584 $1,030,000 -1,085
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1568 - 2024-03-31 61,867 $943,000 -7,499
   BB&T CORP 1655 - 2024-03-31 56,453 $860,000 -847
   FINANCIAL NETWORK 1587 - 2024-03-31 53,847 $821,000 -1,469
   FINANCIAL ARCHITECTS INC 165 - 2023-06-30 54,274 $779,000 -217
   Kestra Advisory Services LLC 1413 - 2024-03-31 48,806 $744,000 -901
   Qube Research & Technologies Ltd 1981 - 2024-03-31 48,579 $740,000 -100
   Avory & Company LLC 15 - 2024-03-31 47,539 $725,000 -456
   CAPTRUST FINANCIAL ADVISORS 1351 - 2024-03-31 42,173 $643,000 -21,668
   LJI Wealth Management LLC 72 - 2024-03-31 36,042 $549,000 -889
   Capital Investment Advisors LLC 379 - 2024-03-31 34,134 $520,000 -849
   WOLVERINE TRADING LLC 622 - 2024-03-31 33,017 $503,000 -36,032
   COMERICA BANK 1899 - 2024-03-31 30,627 $467,000 -1,337
   PROVISE MANAGEMENT GROUP LLC 194 - 2024-03-31 29,987 $457,000 -8,267
   Stratos Wealth Partners LTD. 937 - 2024-03-31 28,265 $431,000 -361
   AFT, FORSYTH & COMPANY, INC. 98 - 2024-03-31 25,111 $383,000 -2,420
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2684 - 2024-03-31 25,034 $382,000 -3,922
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3755 - 2024-03-31 24,991 $381,000 -39,363
   APPLETON PARTNERS INC/MA 215 - 2024-03-31 23,293 $355,000 -6,252
   BROWN ADVISORY HOLDINGS INC 1032 - 2024-03-31 22,860 $348,000 -2,500
   H D Vest Advisory Services 1224 - 2024-03-31 22,460 $342,000 -679
   Running Point Capital Advisors LLC 79 - 2024-03-31 18,010 $274,000 -331
   ADVISORY SERVICES NETWORK, LLC 1187 - 2024-03-31 17,923 $273,000 -12,334
   Dunhill Financial LLC 40 - 2024-03-31 17,300 $264,000 -1,346
   FinTrust Capital Advisors LLC 247 - 2024-03-31 17,076 $260,000 -5,976
   HF Advisory Group LLC 144 - 2024-03-31 16,913 $258,000 -2,326
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2031 - 2024-03-31 16,087 $245,000 -930
   ESSEX FINANCIAL SERVICES INC 503 - 2024-03-31 13,724 $209,000 -264
   Novak & Powell Financial Services Inc. 136 - 2024-03-31 13,368 $204,000 -2,459
   ADVISORS CAPITAL MANAGEMENT LLC 457 - 2024-03-31 11,992 $183,000 -983
   National Wealth Management Group LLC 129 - 2024-03-31 10,467 $160,000 -1,180
   Kingsview Wealth Management LLC 979 - 2024-03-31 10,226 $156,000 -2,362
   PINNACLE ASSOCIATES LTD 803 - 2024-03-31 10,231 $156,000 -524
   BARTLETT & CO. WEALTH MANAGEMENT LLC 511 - 2024-03-31 8,950 $136,000 -3,000
   PRINCIPAL SECURITIES INC. 1368 - 2024-03-31 5,048 $77,000 -262
   Friedenthal Financial 127 - 2024-03-31 4,788 $73,000 -39
   Anchor Investment Management LLC 503 - 2024-03-31 4,000 $61,000 -1,711
   IFP Advisors Inc 1477 - 2023-12-31 3,795 $55,000 -157
   HARBOUR INVESTMENTS INC. 1474 - 2023-12-31 3,241 $47,000 -585
   McClarren Financial Advisors Inc. 140 - 2024-03-31 16 $32,000 -2,008
   CITADEL ADVISORS LLC 5263 - 2024-03-31 1,666 $25,000 -72,108
   Byrne Asset Management LLC 214 - 2024-03-31 1,650 $25,000 -350
   Capital Investment Advisory Services LLC 740 - 2024-03-31 1,660 $25,000 -1,373
   First National Bank of South Miami 205 - 2023-06-30 1,491 $21,000 -1,798
   PNC FINANCIAL SERVICES GROUP INC 3435 - 2024-03-31 1,227 $19,000 -9,200
   FMR LLC 3905 - 2024-03-31 1,147 $17,000 -25
   Sound Income Strategies LLC 657 - 2024-03-31 891 $14,000 -90
   Founders Financial Alliance LLC 463 - 2024-03-31 826 $13,000 -57
   AdvisorNet Financial Inc 1336 - 2024-03-31 500 $8,000 -913
   Global Retirement Partners LLC 2372 - 2024-03-31 300 $5,000 -976
   Financial Gravity Wealth Inc. 595 - 2024-03-31 338 $5,000 -20,300
   HANSON MCCLAIN, INC. 2505 - 2024-03-31 275 $4,000 -5,600
   J P MORGAN CHASE & CO 5237 - 2024-03-31 121 $2,000 -324
   BLAIR WILLIAM & CO/IL 1759 - 2024-03-31 150 $2,000 -408
   TOWER RESEARCH CAPITAL LLC 6054 - 2024-03-31 13 $0 -58
  72 Records found
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