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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 852 *Closed 2024-03-31 0 $0 -127,284
   SHEETS SMITH & ASSOCIATES INC 413 *Closed 2024-03-31 0 $0 -1,533
   Lehman & Derafelo Financial Resources LLC 166 *Closed 2022-12-31 0 $0 -2,411
   HRT FINANCIAL LLC 2141 *Closed 2024-03-31 0 $0 -16,772
   Koshinski Asset Management Inc. 640 *Closed 2024-03-31 0 $0 -17,334
   Lido Advisors LLC 1228 *Closed 2024-03-31 0 $0 -34,606
   Lindbrook Capital LLC 2647 *Closed 2024-03-31 0 $0 -8,000
   VALLEY FINANCIAL MANAGEMENT INC. 47 *Closed 2023-06-30 0 $0 -37,345
   TWO SIGMA SECURITIES LLC 2007 *Closed 2024-03-31 0 $0 -12,583
   AlphaCore Capital LLC 333 *Closed 2024-03-31 0 $0 -500
   SIMPLEX TRADING LLC 3192 *Closed 2024-03-31 0 $0 -166
   Krilogy Financial LLC 214 *Closed 2024-03-31 0 $0 -16,006
   J.W. COLE ADVISORS INC. 902 *Closed 2024-03-31 0 $0 -11,179
   GRADIENT INVESTMENTS LLC 1848 *Closed 2024-03-31 0 $0 -1,074
   GODSEY & GIBB ASSOCIATES 399 *Closed 2024-03-31 0 $0 -1,000
   SCBT FINANCIAL CORP 739 *Closed 2024-03-31 0 $0 -230
   Dynamic Wealth Strategies LLC 248 *Closed 2024-03-31 0 $0 -9,320
   DAGCO INC. 374 *Closed 2024-03-31 0 $0 -9,320
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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