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Get Institutions for : 
Invesco Defensive Equity ETF (DEF)  
$77.82 0.17 (0.22%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    1
Total shares held : 
 1,362,453  
% of shares held : 
 29.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -149,305  
% of shares held change : 
   -3.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.12  
Last Quarter's Ending Price : 
 $72.37  
Last Quarter's Average Price : 
 $67.87  
Change from last quarter's     
avg. price to the last closing  : 
9.95 (14.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 20,360
 1.49%
 
Increased Positions :
19
 28,230
 2.07%
 
Unchanged Positions :
18
 141,881
 10.41%
 
Decreased Positions :
24
-139,199
-10.22%
 
Closed Positions :
7
-58,696
-4.31%
 
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
   LPL FINANCIAL CORP 935 - 2024-03-31 260,755 $20,471,000 -6,482
   MERCER GLOBAL ADVISORS INC /ADV 283 - 2024-03-31 149,882 $11,767,000 -1,279
   ENVESTNET ASSET MANAGEMENT INC 1450 - 2024-03-31 143,578 $11,272,000 -2,880
   BerganKDV Wealth Management LLC 22 - 2023-06-30 153,820 $10,652,000 -694
   CREATIVE PLANNING 488 - 2024-03-31 93,683 $7,355,000 -30,246
   GeoWealth Management LLC 72 *New 2024-03-31 85,061 $6,678,000 85,061
   MONTICELLO WEALTH MANAGEMENT LLC 37 - 2024-03-31 82,404 $6,469,000 -2,710
   COMMONWEALTH EQUITY SERVICES LLC. 1319 - 2024-03-31 50,279 $3,947,000 -16,732
   MORGAN STANLEY 4161 - 2024-03-31 40,556 $3,184,000 -5,142
   Kestra Advisory Services LLC 761 - 2024-03-31 33,493 $2,629,000 -7,827
   Delos Wealth Advisors LLC 13 - 2024-03-31 30,111 $2,364,000 -8,550
   BANK OF AMERICA CORP /DE/ 3524 - 2024-03-31 29,260 $2,297,000 1,254
   JAFFETILCHIN INVESTMENT PARTNERS LLC 82 - 2024-03-31 27,005 $2,120,000 -98
   Advisor Group Holdings Inc. 1724 - 2024-03-31 24,338 $1,911,000 -15,317
   PACIFIC SUN FINANCIAL CORP 27 - 2024-03-31 20,534 $1,612,000 -100
   Capital Investment Advisory Services LLC 137 - 2024-03-31 20,166 $1,583,000 -1,596
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1821 - 2024-03-31 18,610 $1,461,000 14,177
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2194 - 2024-03-31 17,325 $1,360,000 11,873
   Veriti Management LLC 241 *New 2024-03-31 16,308 $1,280,000 16,308
   ROYAL BANK OF CANADA 2839 - 2024-03-31 15,501 $1,217,000 -3,927
   HIGHTOWER ADVISORS, LLC 1697 - 2024-03-31 14,746 $1,157,000 -425
   Avant Capital LLC 25 - 2023-09-30 16,599 $1,088,000 191
   CAPROCK Group Inc. 245 - 2024-03-31 12,708 $998,000 0
   HILLTOP HOLDINGS INC. 226 - 2024-03-31 12,715 $998,000 12,715
   CITADEL ADVISORS LLC 3179 - 2024-03-31 11,392 $894,000 4,990
   Atria Wealth Solutions Inc. 969 - 2024-03-31 10,972 $861,000 -6,632
   Redhawk Wealth Advisors Inc. 130 - 2024-03-31 10,868 $853,000 6,567
   BCJ Capital Management LLC 186 - 2024-03-31 9,507 $746,000 0
   Solstein Capital LLC 53 - 2024-03-31 8,963 $704,000 -5,882
   Goss Wealth Management LLC 1187 - 2024-03-31 8,233 $646,000 -399
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2045 - 2024-03-31 8,125 $638,000 331
   IHT Wealth Management LLC 586 *New 2024-03-31 7,321 $575,000 7,321
   MONECO Advisors LLC 223 - 2024-03-31 6,982 $548,000 0
   AE Wealth Management LLC 838 - 2024-03-31 5,807 $456,000 -792
   UBS Group AG 4146 - 2024-03-31 5,757 $452,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 512 - 2024-03-31 6,061 $439,000 0
   CASTLE WEALTH MANAGEMENT LLC 88 - 2024-03-31 5,595 $439,000 -200
   GOLDMAN SACHS GROUP INC/ 3970 - 2024-03-31 5,546 $435,000 0
   MULTIFINANCIAL SECURITIES CORP 1689 - 2024-03-31 5,505 $432,000 0
   Advisory Alpha LLC 260 - 2024-03-31 4,673 $367,000 -306
   Focus Financial Network Inc. 458 - 2024-03-31 4,732 $351,000 0
   CWM LLC 1258 - 2024-03-31 4,435 $348,000 -4,348
   FOCUS FINANCIAL NETWORK INC /ADV 541 - 2023-12-31 4,732 $342,000 0
   TOWER RESEARCH CAPITAL LLC 1105 - 2024-03-31 4,171 $327,000 -2,863
   Wealthcare Advisory Partners LLC 661 - 2024-03-31 3,881 $305,000 0
   Private Advisor Group LLC 1821 - 2024-03-31 3,841 $302,000 0
   Connecticut Wealth Management LLC 291 - 2024-03-31 3,128 $246,000 -13
   BCS Wealth Management 205 - 2024-03-31 3,100 $243,000 0
   Ameritas Advisory Services LLC 777 - 2024-03-31 3,166 $237,000 3,166
   Calton & Associates Inc. 172 - 2024-03-31 2,842 $223,000 -378
   MARINER WEALTH ADVISORS, LLC 2679 - 2024-03-31 2,805 $220,000 -607
   Global Retirement Partners LLC 783 - 2024-03-31 2,556 $201,000 0
   FMR LLC 2958 - 2024-03-31 1,938 $152,000 504
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1694 - 2024-03-31 1,705 $134,000 492
   S.A. Mason LLC 203 - 2024-03-31 1,450 $114,000 0
   IFP Advisors Inc 1466 - 2023-12-31 766 $56,000 10
   Parallel Advisors LLC 1533 - 2024-03-31 590 $46,000 0
   NATIONAL BANK OF CANADA /FI/ 1683 - 2024-03-31 449 $35,000 -14
   BANK OF MONTREAL /CAN/ 3095 - 2024-03-31 418 $33,000 0
   Atlantic Trust Group LLC 1856 *New 2024-03-31 400 $31,000 400
   GUARDIAN WEALTH ADVISORS LLC / NC 350 - 2024-03-31 326 $26,000 0
   Aptus Capital Advisors LLC 930 - 2024-03-31 326 $26,000 0
   PIERSHALE FINANCIAL GROUP, INC. 77 - 2023-06-30 275 $19,000 0
   PRIVATE TRUST CO NA 1546 - 2024-03-31 179 $14,000 0
   HORIZON FINANCIAL SERVICES LLC 122 *New 2024-03-31 173 $14,000 173
   Cape Investment Advisory Inc. 595 *New 2023-12-31 200 $14,000 200
   Creekmur Asset Management LLC 465 - 2024-03-31 156 $12,000 -3
   WELLS FARGO & CO/MN 5163 - 2024-03-31 117 $9,000 -4,890
   Archer Investment Corp 668 - 2024-03-31 107 $8,000 0
   Providence Capital Advisors LLC 287 - 2024-03-31 43 $3,000 0
   CITIGROUP INC 4395 - 2024-03-31 20 $2,000 0
   Benchmark Investment Advisors LLC 99 *Closed 2024-03-31 0 $0 -9,507
   Stephens Consulting LLC 469 *Closed 2024-03-31 0 $0 -105
   Park Place Capital Corp 912 *Closed 2024-03-31 0 $0 -43
   ADVISORY SERVICES NETWORK, LLC 3428 *Closed 2024-03-31 0 $0 -1,228
   FLOW TRADERS U.S. LLC 1001 *Closed 2024-03-31 0 $0 -3,027
   PROEQUITIES INC. 9562 - 2024-03-31 0 $0 0
   H D Vest Advisory Services 1720 *Closed 2024-03-31 0 $0 -9,970
   WIN ADVISORS INC 89 *Closed 2024-03-31 0 $0 -5,081
  79 Records found
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