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Get Institutions for : 
Invesco Financial Preferred ETF (PGF)  
$14.81 0.02 (0.13%) as of 4:30 Fri 5/17


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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  : 
0.83 (5.94%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2213 - 2024-03-31 2,009,541 $30,625,000 -40,432
   LPL FINANCIAL CORP 971 - 2024-03-31 1,224,393 $18,660,000 163,046
   RFG HOLDINGS INC. 6 *New 2024-03-31 866,489 $13,205,000 866,489
   WELLS FARGO & CO/MN 1428 - 2024-03-31 776,366 $11,832,000 30,228
   BANK OF AMERICA CORP /DE/ 2376 - 2024-03-31 748,101 $11,401,000 -447,765
   Private Advisor Group LLC 246 - 2024-03-31 695,212 $10,595,000 -88,920
   UBS Group AG 1961 - 2024-03-31 420,873 $6,414,000 8,465
   Strategic Wealth Designers 39 - 2023-12-31 394,734 $5,755,000 7,181
   CIM LLC 25 - 2023-12-31 377,049 $5,675,000 6,671
   AMERIPRISE FINANCIAL INC 2251 - 2024-03-31 347,222 $5,292,000 -415
   NORTH STAR INVESTMENT MANAGEMENT CORP. 79 - 2024-03-31 302,052 $4,603,000 -14,545
   EVOKE WEALTH LLC 78 - 2024-03-31 273,471 $4,168,000 -166,313
   ROYAL BANK OF CANADA 2187 - 2024-03-31 214,727 $3,272,000 -107,456
   JANE STREET GROUP LLC 2134 - 2024-03-31 144,967 $2,209,000 -22,862
   STIFEL FINANCIAL CORP 1661 - 2024-03-31 141,272 $2,153,000 22,575
   Investors Research Corp 37 - 2024-03-31 136,416 $2,079,000 12,096
   Integrated Advisors Network LLC 215 - 2024-03-31 120,435 $1,835,000 19,217
   PROSPERA FINANCIAL SERVICES 337 - 2023-12-31 119,955 $1,749,000 -11,704
   Accel Wealth Management 40 - 2024-03-31 112,922 $1,721,000 -19,843
   COMMONWEALTH EQUITY SERVICES LLC. 1871 - 2024-03-31 110,202 $1,679,000 -8,043
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1400 - 2024-03-31 104,600 $1,594,000 -21,199
   EQIS CAPITAL MANAGEMENT, INC. 154 - 2024-03-31 104,598 $1,594,000 -2,533
   Ohio Valley Financial Group 51 - 2024-03-31 102,136 $1,557,000 15,674
   Advisor Group Holdings Inc. 1905 - 2024-03-31 99,775 $1,521,000 -14,904
   Sowell Financial Services LLC 289 - 2024-03-31 92,090 $1,403,000 0
   DIAM CO. LTD 790 - 2024-03-31 79,834 $1,217,000 -5,638
   STERNECK CAPITAL MANAGEMENT, LLC 33 - 2024-03-31 78,888 $1,202,000 5,506
   GUGGENHEIM CAPITAL LLC 1112 - 2024-03-31 76,721 $1,169,000 -36,040
   Magnus Financial Group LLC 120 - 2024-03-31 76,473 $1,165,000 1,124
   ENVESTNET ASSET MANAGEMENT INC 2937 - 2024-03-31 73,344 $1,118,000 33
   RAYMOND JAMES & ASSOCIATES 2505 - 2024-03-31 73,275 $1,117,000 -4,671
   DAVIDSON D A & CO 701 - 2024-03-31 71,675 $1,092,000 0
   LINCOLN NATIONAL CORP 503 - 2024-03-31 69,872 $1,065,000 199
   MML INVESTORS SERVICES LLC 1411 - 2024-03-31 67,584 $1,030,000 -1,085
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1568 - 2024-03-31 61,867 $943,000 -7,499
   HIGHTOWER ADVISORS, LLC 1843 - 2024-03-31 58,185 $886,000 4,975
   BB&T CORP 1655 - 2024-03-31 56,453 $860,000 -847
   FINANCIAL NETWORK 1587 - 2024-03-31 53,847 $821,000 -1,469
   FINANCIAL ARCHITECTS INC 165 - 2023-06-30 54,274 $779,000 -217
   Walker Asset Management LLC 35 - 2024-03-31 49,990 $762,000 0
   Kestra Advisory Services LLC 1413 - 2024-03-31 48,806 $744,000 -901
   Qube Research & Technologies Ltd 1981 - 2024-03-31 48,579 $740,000 -100
   Avory & Company LLC 15 - 2024-03-31 47,539 $725,000 -456
   CAPTRUST FINANCIAL ADVISORS 1351 - 2024-03-31 42,173 $643,000 -21,668
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 49 - 2024-03-31 38,459 $586,000 0
   LJI Wealth Management LLC 72 - 2024-03-31 36,042 $549,000 -889
   Capital Investment Advisors LLC 379 - 2024-03-31 34,134 $520,000 -849
   BANK OF MONTREAL /CAN/ 2050 - 2024-03-31 33,289 $510,000 8,671
   WOLVERINE TRADING LLC 622 - 2024-03-31 33,017 $503,000 -36,032
   GOULD ASSET MANAGEMENT LLC /CA/ 92 - 2024-03-31 31,520 $480,000 745
   COMERICA BANK 1899 - 2024-03-31 30,627 $467,000 -1,337
   PROVISE MANAGEMENT GROUP LLC 194 - 2024-03-31 29,987 $457,000 -8,267
   ENDURANCE WEALTH MANAGEMENT, INC. 131 - 2023-06-30 31,320 $449,000 0
   Stratos Wealth Partners LTD. 937 - 2024-03-31 28,265 $431,000 -361
   Leading Edge Financial Planning LLC 33 - 2024-03-31 27,590 $420,000 9,601
   WEDBUSH MORGAN SECURITIES INC 715 - 2024-03-31 27,582 $420,000 8,064
   Wealthcare Advisory Partners LLC 567 - 2024-03-31 27,144 $414,000 6,485
   AFT, FORSYTH & COMPANY, INC. 98 - 2024-03-31 25,111 $383,000 -2,420
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2684 - 2024-03-31 25,034 $382,000 -3,922
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3755 - 2024-03-31 24,991 $381,000 -39,363
   TITLEIST ASSET MANAGEMENT LLC 192 - 2024-03-31 23,528 $359,000 340
   APPLETON PARTNERS INC/MA 215 - 2024-03-31 23,293 $355,000 -6,252
   BROWN ADVISORY HOLDINGS INC 1032 - 2024-03-31 22,860 $348,000 -2,500
   H D Vest Advisory Services 1224 - 2024-03-31 22,460 $342,000 -679
   TITLEIST ASSET MANAGEMENT LTD. 172 - 2022-12-31 23,514 $339,000 336
   DEARBORN PARTNERS LLC 195 - 2024-03-31 22,092 $337,000 660
   MGB Wealth Management LLC 148 - 2024-03-31 21,849 $333,000 0
   Lakeview Capital Partners LLC 321 - 2024-03-31 21,000 $320,000 0
   OPPENHEIMER & CO INC 1161 - 2024-03-31 20,660 $315,000 350
   Joseph P. Lucia & Associates LLC 91 - 2024-03-31 20,165 $307,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 386 - 2024-03-31 19,600 $299,000 0
   Fort Sheridan Advisors LLC 163 - 2024-03-31 19,500 $297,000 0
   Goss Wealth Management LLC 1664 - 2024-03-31 18,301 $279,000 0
   PRUDENTIAL CORP PLC 678 - 2024-03-31 18,100 $276,000 0
   Running Point Capital Advisors LLC 79 - 2024-03-31 18,010 $274,000 -331
   ADVISORY SERVICES NETWORK, LLC 1187 - 2024-03-31 17,923 $273,000 -12,334
   Dunhill Financial LLC 40 - 2024-03-31 17,300 $264,000 -1,346
   FIERA SCEPTRE INC. 439 - 2024-03-31 17,275 $263,000 0
   FinTrust Capital Advisors LLC 247 - 2024-03-31 17,076 $260,000 -5,976
   HF Advisory Group LLC 144 - 2024-03-31 16,913 $258,000 -2,326
   Nelson Van Denburg & Campbell Wealth Management Gr 637 - 2024-03-31 16,671 $254,000 15,930
   MCRAE CAPITAL MANAGEMENT INC 87 - 2024-03-31 16,204 $247,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2031 - 2024-03-31 16,087 $245,000 -930
   WAYNE HUMMER INVESTMENTS L.L.C. 424 - 2024-03-31 15,100 $230,000 0
   NATIONAL BANK OF CANADA /FI/ 1222 - 2024-03-31 15,331 $225,000 1,052
   Rehmann Capital Advisory Group 522 - 2024-03-31 14,762 $225,000 1,828
   TRIANGLE SECURITIES WEALTH MANAGEMENT 191 - 2024-03-31 14,594 $222,000 0
   Premier Path Wealth Partners LLC 322 - 2024-03-31 14,125 $215,000 0
   JANNEY MONTGOMERY SCOTT LLC 2516 - 2024-03-31 14,037 $214,000 580
   Abbot Financial Management Inc. 116 *New 2024-03-31 13,812 $210,000 13,812
   ESSEX FINANCIAL SERVICES INC 503 - 2024-03-31 13,724 $209,000 -264
   Novak & Powell Financial Services Inc. 136 - 2024-03-31 13,368 $204,000 -2,459
   Valley Brook Capital Group 115 - 2024-03-31 12,600 $192,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1557 - 2024-03-31 12,436 $190,000 698
   Arkadios Wealth Advisors 655 - 2024-03-31 12,176 $186,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 457 - 2024-03-31 11,992 $183,000 -983
   STEPHENS INC /AR/ 1174 - 2024-03-31 11,755 $179,000 102
   ROCKLAND TRUST CO 292 - 2024-03-31 11,695 $178,000 0
   BARTLETT & CO. LLC 479 - 2023-12-31 11,950 $175,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 234 - 2024-03-31 11,450 $174,000 0
  100 Records found
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