Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)  
$50.90 0.05 (0.1%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 28,072,358  
% of shares held : 
 82.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 68,500  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.79  
Last Quarter's Ending Price : 
 $47.39  
Last Quarter's Average Price : 
 $44.43  
Change from last quarter's     
avg. price to the last closing  : 
6.47 (14.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 124,892
 0.44%
 
Increased Positions :
58
 1,110,059
 3.95%
 
Unchanged Positions :
42
 1,361,201
 4.85%
 
Decreased Positions :
50
-1,113,682
-3.97%
 
Closed Positions :
9
-52,769
-0.19%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 26 - 2024-03-31 11,384,812 $565,256,000 -454,108
   CI Private Wealth LLC 317 - 2024-03-31 603,211 $29,949,000 -8,099
   LPL FINANCIAL CORP 872 - 2024-03-31 470,858 $23,378,000 -225,621
   JANE STREET GROUP LLC 611 - 2024-03-31 303,748 $15,081,000 -334,045
   Charles Schwab Trust Co 18 - 2024-03-31 303,542 $15,071,000 -9,672
   WELLS FARGO & CO/MN 1296 - 2024-03-31 295,522 $14,673,000 -17,596
   Arlington Financial Advisors LLC 16 - 2024-03-31 182,661 $9,069,000 -1,876
   RTD Financial Advisors Inc. 31 - 2024-03-31 158,794 $7,884,000 -1,974
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 466 - 2024-03-31 156,735 $7,782,000 -5,605
   Equitable Holdings Inc. 192 - 2024-03-31 137,581 $6,831,000 -68,662
   CALLAN CAPITAL, LLC 37 - 2024-03-31 121,693 $6,042,000 -10,830
   AMERIPRISE FINANCIAL INC 2350 - 2024-03-31 92,337 $4,585,000 -15,303
   RETIREMENT PLANNING GROUP 39 - 2024-03-31 82,102 $4,076,000 -300
   US BANCORP 661 - 2024-03-31 72,886 $3,619,000 -586
   WARREN AVERETT ASSET MANAGEMENT, LLC 189 - 2024-03-31 70,209 $3,486,000 -2,884
   KWB Wealth 31 - 2024-03-31 68,821 $3,417,000 -179,264
   Verum Partners LLC 20 - 2024-03-31 65,048 $3,230,000 -1,475
   Vertex Planning Partners LLC 23 - 2024-03-31 50,387 $2,502,000 -25,445
   IHT Wealth Management LLC 240 - 2024-03-31 41,889 $2,080,000 -97,825
   MML INVESTORS SERVICES LLC 1084 - 2024-03-31 36,492 $1,812,000 -4,182
   Nalls Sherbakoff Group LLC 13 - 2023-12-31 35,774 $1,695,000 -941
   SHAKESPEARE WEALTH MANAGEMENT INC. 25 - 2024-03-31 33,984 $1,687,000 -2,571
   MARINER WEALTH ADVISORS, LLC 1326 - 2024-03-31 26,627 $1,322,000 -146
   ATLAS CAPITAL ADVISORS LLC 94 - 2024-03-31 25,453 $1,264,000 -988
   Integrated Advisors Network LLC 267 - 2024-03-31 25,185 $1,250,000 -107
   Kathmere Capital Management LLC 83 - 2024-03-31 24,682 $1,225,000 -33
   Three Bridge Wealth Advisors LLC 36 - 2024-03-31 23,879 $1,186,000 -837
   Spire Wealth Management 348 - 2024-03-31 23,096 $1,147,000 -1,888
   HPM Partners LLC 1270 - 2024-03-31 20,359 $1,011,000 -260
   Financial Advocates Investment Management 326 - 2024-03-31 18,101 $903,000 -26,573
   FOSTER & MOTLEY INC 226 - 2024-03-31 16,268 $808,000 -244
   Lowe fs LLC 27 - 2024-03-31 14,741 $732,000 -265
   Prairiewood Capital LLC 42 - 2024-03-31 14,679 $729,000 -21
   JFS WEALTH ADVISORS, LLC 137 - 2024-03-31 14,608 $725,000 -106
   Advisor Group Holdings Inc. 2664 - 2024-03-31 13,789 $685,000 -264
   Key Financial Inc 104 - 2024-03-31 13,745 $682,000 -21
   WFA of San Diego LLC 28 - 2023-09-30 15,001 $653,000 -140
   Snowden Capital Advisors LLC 641 - 2024-03-31 12,761 $634,000 -552
   H D Vest Advisory Services 937 - 2024-03-31 12,638 $627,000 -325
   Rockefeller Capital Management L.P. 1401 - 2024-03-31 12,339 $613,000 -157
   SCOTIA CAPITAL INC. 586 - 2024-03-31 10,743 $533,000 -685
   CLS INVESTMENT FIRM LLC 996 - 2022-12-31 11,508 $478,000 -5,899
   FLOW TRADERS U.S. LLC 457 - 2024-03-31 9,491 $471,000 -101,112
   Geneos Wealth Management Inc. 547 - 2024-03-31 8,126 $403,000 -754
   COMERICA BANK 1998 - 2024-03-31 7,848 $390,000 -1,005
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2702 - 2024-03-31 7,454 $370,000 -1,916
   Lifeworks Advisors LLC 160 - 2024-03-31 6,767 $336,000 -1,321
   Betterment LLC 303 - 2024-03-31 6,478 $322,000 -274
   Cresset Asset Management LLC 1606 - 2024-03-31 5,638 $280,000 -240
   Cambria Investment Management L.P. 309 - 2024-03-31 5,408 $268,000 -60
   AE Wealth Management LLC 1053 - 2024-03-31 4,397 $218,000 -19,926
   Atlantic Trust Group LLC 1085 - 2024-03-31 4,349 $215,000 -338
   EMPIRICAL FINANCIAL SERVICES, LLC 503 - 2024-03-31 4,194 $208,000 -2,961
   BANK OF MONTREAL /CAN/ 2812 - 2024-03-31 2,495 $124,000 -714
   BELLEVUE ASSET MANAGEMENT LLC 166 - 2024-03-31 875 $43,000 -103
   Ronald Blue Trust Inc. 1036 - 2024-03-31 695 $35,000 -2,613
   Versant Capital Management Inc 380 - 2024-03-31 601 $30,000 -18
   Hartland & Co. LLC 1022 - 2024-03-31 245 $12,000 -119
   Cordant Inc. 56 - 2024-03-31 226 $11,000 -63
   NATIONAL BANK OF CANADA /FI/ 2178 - 2024-03-31 82 $4,000 -455
   Financial Synergies Wealth Advisors Inc. 318 - 2024-03-31 39 $2,000 -262
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us