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Get Institutions for : 
Invesco High Yield Eq Div Achiev ETF (PEY)  
$20.42 0.04 (0.2%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    1
Total shares held : 
25,432,938  
% of shares held : 
60.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-2,929,586  
% of shares held change : 
  -6.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.72  
Last Quarter's Ending Price : 
$21.14  
Last Quarter's Average Price
$19.43  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (5.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 660,245
 2.6%
 
Increased Positions :
61
 454,471
 1.79%
 
Unchanged Positions :
50
 1,567,890
 6.16%
 
Decreased Positions :
67
-3,891,433
-15.3%
 
Closed Positions :
15
-152,869
-0.6%
 
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
   AlphaCore Capital LLC 172 *Closed 2024-03-31 0 $0 -463,294
   FLOW TRADERS U.S. LLC 735 *Closed 2024-03-31 0 $0 -20,839
   Steel Peak Wealth Management LLC 435 *Closed 2024-03-31 0 $0 -22,050
   Davis Investment Partners LLC 122 *Closed 2024-03-31 0 $0 -10,550
   Meridian Wealth Management LLC 373 *Closed 2024-03-31 0 $0 -171,371
   ADVISORY SERVICES NETWORK, LLC 2842 *Closed 2024-03-31 0 $0 -934
   Eagle Strategies LLC 297 *Closed 2024-03-31 0 $0 -30,527
   AE Wealth Management LLC 1655 *Closed 2024-03-31 0 $0 -10,562
   J.W. COLE ADVISORS INC. 903 *Closed 2024-03-31 0 $0 -10,658
   Financial Avengers Inc. 166 *Closed 2024-03-31 0 $0 -240
   Cyrus J. Lawrence LLC 148 *Closed 2024-03-31 0 $0 -2,220
   Atlas Private Wealth Advisors 160 *Closed 2024-03-31 0 $0 -20,720
   TWO SIGMA INVESTMENTS LLC 3339 *Closed 2024-03-31 0 $0 -45,000
   TWO SIGMA SECURITIES LLC 2058 *Closed 2024-03-31 0 $0 -21,782
   Global Wealth Management Investment Advisory Inc. 419 *Closed 2024-03-31 0 $0 -4

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results