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Get Institutions for : 
Invesco S&p Ultra Dividend Revenue ETF (RDIV)  
$45.34 0.07 (0.15%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    2
Total shares held : 
6,061,306  
% of shares held : 
31.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-54,095  
% of shares held change : 
  -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.08  
Last Quarter's Ending Price : 
$45.83  
Last Quarter's Average Price
$43.46  
Change from last quarter's     
avg. price to the last closing  : 
1.88 (4.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,682
 0.7%
 
Increased Positions :
36
 677,089
 11.17%
 
Unchanged Positions :
28
 92,431
 1.52%
 
Decreased Positions :
39
-465,373
-7.68%
 
Closed Positions :
10
-308,493
-5.09%
 
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
   MORGAN STANLEY 1683 - 2024-03-31 1,178,764 $54,023,000 -153,995
   WELLS FARGO & CO/MN 1368 - 2024-03-31 284,576 $13,042,000 -30,603
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 - 2024-03-31 240,298 $11,013,000 -4,268
   Advisor Group Holdings Inc. 682 - 2024-03-31 220,887 $10,123,000 -13,541
   UBS Group AG 2277 - 2024-03-31 97,925 $4,488,000 -43,579
   BANCORPSOUTH BANK 70 - 2024-03-31 94,835 $4,346,000 -4,600
   COMMONWEALTH EQUITY SERVICES LLC. 1272 - 2024-03-31 92,300 $4,230,000 -13,450
   HANSON MCCLAIN, INC. 218 - 2024-03-31 88,902 $4,074,000 -1,578
   STIFEL FINANCIAL CORP 1465 - 2024-03-31 63,619 $2,916,000 -3,788
   H D Vest Advisory Services 493 - 2024-03-31 51,431 $2,357,000 -1,602
   ROYAL BANK OF CANADA 2456 - 2024-03-31 47,355 $2,171,000 -5,063
   ENVESTNET ASSET MANAGEMENT INC 2610 - 2024-03-31 39,681 $1,819,000 -11,448
   MML INVESTORS SERVICES LLC 1083 - 2024-03-31 39,583 $1,814,000 -5,826
   BB&T CORP 1324 - 2024-03-31 38,212 $1,751,000 -2,133
   AE Wealth Management LLC 529 - 2024-03-31 36,810 $1,687,000 -725
   JANNEY MONTGOMERY SCOTT LLC 1251 - 2024-03-31 35,247 $1,615,000 -3,005
   MERCER GLOBAL ADVISORS INC /ADV 783 - 2024-03-31 34,893 $1,599,000 -7,855
   Equitable Holdings Inc. 508 - 2024-03-31 34,314 $1,573,000 -22,584
   CAPTRUST FINANCIAL ADVISORS 1152 - 2024-03-31 20,661 $947,000 -2,396
   WCG Wealth Advisors LLC 205 - 2024-03-31 15,996 $733,000 -320
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2071 - 2024-03-31 13,596 $623,000 -3,863
   IFG Advisory LLC 310 - 2024-03-31 11,124 $510,000 -35
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1593 - 2024-03-31 10,554 $484,000 -566
   COMERICA BANK 1955 - 2024-03-31 9,097 $417,000 -786
   RAYMOND JAMES TRUST CO 916 - 2024-03-31 7,332 $336,000 -5,153
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 523 - 2024-03-31 6,767 $308,000 -534
   Kestra Advisory Services LLC 2000 - 2024-03-31 6,267 $287,000 -66
   Geneos Wealth Management Inc. 634 - 2024-03-31 5,771 $264,000 -194
   MISSION CREEK CAPITAL PARTNERS INC 221 - 2024-03-31 5,341 $245,000 -1,000
   ESSEX FINANCIAL SERVICES INC 488 - 2024-03-31 4,780 $219,000 -400
   Sanctuary Wealth Management L.L.C. 59 - 2024-03-31 2,563 $117,000 -375
   Newbridge Financial Services Group Inc. 283 - 2024-03-31 2,300 $105,000 -15
   FMR LLC 3193 - 2024-03-31 1,802 $83,000 -28
   PNC FINANCIAL SERVICES GROUP INC 3468 - 2024-03-31 396 $18,000 -2,247
   Householder Group Estate & Retirement Specialist L 910 - 2024-03-31 140 $6,000 -45

  35 Records found
  1    
  Page 1 of 1
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