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Get Institutions for : 
Invesco International Buyback Achievers ETF Trust Ii (IPKW)  
$40.94 0.49 (1.18%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
1,000,327  
% of shares held : 
35.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-822,106  
% of shares held change : 
  -28.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.41  
Last Quarter's Ending Price : 
$37.42  
Last Quarter's Average Price
$35.31  
Change from last quarter's     
avg. price to the last closing  : 
5.63 (15.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 8,859
 0.89%
 
Increased Positions :
13
 202,211
 20.21%
 
Unchanged Positions :
10
 21,639
 2.16%
 
Decreased Positions :
13
-247,489
-24.74%
 
Closed Positions :
9
-785,687
-78.54%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 936 - 2024-03-31 184,791 $7,342,000 -932
   OLD MISSION CAPITAL LLC 113 - 2024-03-31 121,925 $4,844,000 -4,864
   LPL FINANCIAL CORP 1897 - 2024-03-31 106,631 $4,236,000 -1,054
   Brookstone Capital Management 270 - 2024-03-31 90,937 $3,613,000 5,269
   JANE STREET GROUP LLC 1955 - 2024-03-31 64,618 $2,567,000 -10,132
   Financial Enhancement Group LLC 60 - 2024-03-31 62,320 $2,445,000 1,096
   MORGAN STANLEY 4421 - 2024-03-31 52,365 $2,080,000 -3,006
   Park Edge Advisors LLC 31 *New 2024-03-31 36,897 $1,466,000 36,897
   VISTA INVESTMENT MANAGEMENT 55 - 2024-03-31 33,720 $1,340,000 1,642
   Stratos Wealth Advisors LLC 297 - 2024-03-31 30,349 $1,206,000 -344
   BANK OF AMERICA CORP /DE/ 3941 - 2024-03-31 29,419 $1,169,000 -3,062
   FLOW TRADERS U.S. LLC 313 *New 2024-03-31 24,605 $978,000 24,605
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3250 *New 2024-03-31 14,512 $577,000 14,512
   CITADEL ADVISORS LLC 3724 - 2024-03-31 12,809 $509,000 -31,765
   Lakeview Capital Partners LLC 245 - 2024-03-31 12,496 $496,000 -1,491
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2279 - 2024-03-31 12,329 $490,000 -17
   HBW Advisory Services LLC 183 - 2024-03-31 12,906 $483,000 0
   DANA INVESTMENT ADVISORS INC 460 - 2024-03-31 10,217 $406,000 -436
   Clear Creek Financial Management LLC 303 - 2024-03-31 8,708 $346,000 -116
   Verdence Capital Advisors LLC 442 - 2024-03-31 8,612 $342,000 -348
   PROSPERA FINANCIAL SERVICES 811 - 2023-12-31 8,657 $324,000 0
   Kellett Schaffner Wealth Advisors LLC 61 - 2024-03-31 7,966 $316,000 -20,702
   H D Vest Advisory Services 1294 - 2024-03-31 7,415 $295,000 53
   AMERIPRISE FINANCIAL INC 3506 - 2024-03-31 7,403 $294,000 792
   Insight Advisors LLC/ PA 237 - 2024-03-31 7,159 $284,000 383
   PROVISE MANAGEMENT GROUP LLC 269 - 2024-03-31 5,714 $227,000 3
   Advisor Group Holdings Inc. 3746 - 2024-03-31 4,511 $179,000 -2,901
   ROYAL BANK OF CANADA 4383 - 2024-03-31 3,630 $144,000 3,311
   UBS Group AG 5044 - 2024-03-31 2,513 $100,000 -470
   ANCORA ADVISORS, LLC 815 - 2024-03-31 1,969 $78,000 0
   HARBOUR INVESTMENTS INC. 1338 *New 2023-12-31 1,697 $64,000 1,697
   Federation des caisses Desjardins du Quebec 1458 - 2024-03-31 1,025 $41,000 0
   Geneos Wealth Management Inc. 1286 - 2024-03-31 640 $25,000 0
   COMERICA BANK 2954 - 2024-03-31 629 $25,000 0
   Householder Group Estate & Retirement Specialist L 863 - 2024-03-31 211 $8,000 0
   CWM LLC 3495 - 2024-03-31 180 $7,000 1
   PRIVATE TRUST CO NA 2046 - 2024-03-31 65 $3,000 0
   Arete Wealth Advisors LLC 504 *Closed 2024-03-31 0 $0 -9,475
   ADVISORY SERVICES NETWORK, LLC 2827 *Closed 2024-03-31 0 $0 -252
   TOWER RESEARCH CAPITAL LLC 5801 *Closed 2024-03-31 0 $0 -95
   FMR LLC 5386 *Closed 2024-03-31 0 $0 -124
   Global Retirement Partners LLC 3378 *Closed 2024-03-31 0 $0 -80
   PROEQUITIES INC. 8669 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6759 - 2024-03-31 0 $0 -1
   BENJAMIN F. EDWARDS & COMPANY INC. 2190 *Closed 2024-03-31 0 $0 -325
   COMMONWEALTH EQUITY SERVICES LLC. 4054 *Closed 2024-03-31 0 $0 -5,374

  46 Records found
  1    
  Page 1 of 1
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