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Get Institutions for : 
Invesco 1-30 Laddered Treasury ETF (PLW)  
$27.49 0.01 (0.04%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    8
Total shares held : 
 25,712,340  
% of shares held : 
 28.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -759,271  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.51  
Last Quarter's Ending Price : 
 $28.83  
Last Quarter's Average Price : 
 $27.20  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (1.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,736,154
 6.75%
 
Increased Positions :
20
 1,318,951
 5.13%
 
Unchanged Positions :
7
 349,743
 1.36%
 
Decreased Positions :
13
-3,691,657
-14.36%
 
Closed Positions :
9
-122,719
-0.48%
 
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
   INVESCO LTD 469 - 2024-03-31 9,454,168 $265,473,000 -3,187,443
   Orgel Wealth Management LLC 11 - 2024-03-31 4,442,372 $124,742,000 178,093
   BANK OF NEW YORK MELLON CORP 1080 - 2024-03-31 1,646,880 $46,244,000 360,607
   PFS INVESTMENTS INC. 48 - 2023-06-30 1,233,073 $35,969,000 33,691
   LPL FINANCIAL CORP 709 - 2024-03-31 1,173,829 $32,961,000 -425,578
   BANK OF AMERICA CORP /DE/ 1818 - 2024-03-31 814,991 $22,885,000 155,446
   EVERGREEN CAPITAL MANAGEMENT LLC 23 *New 2024-03-31 991,727 $18,947,000 991,727
   WELLS FARGO & CO/MN 1221 - 2024-03-31 591,542 $16,610,000 7,079
   Dynamic Advisors Solutions LLC 47 - 2024-03-31 503,930 $14,150,000 95,506
   Spectrum Investment Advisors Inc. 6 - 2024-03-31 356,975 $10,024,000 11,209
   COMMONWEALTH EQUITY SERVICES LLC. 826 - 2024-03-31 324,808 $9,121,000 239,189
   Private Advisor Group LLC 313 - 2024-03-31 296,462 $8,325,000 -113,248
   ROYAL BANK OF CANADA 1612 - 2024-03-31 291,132 $8,175,000 -13,104
   Fundamentun LLC 49 - 2024-03-31 220,629 $6,195,000 27,898
   FINANCIAL NETWORK 652 *New 2024-03-31 167,020 $4,690,000 167,020
   Advisor Group Holdings Inc. 1202 - 2024-03-31 141,450 $3,972,000 15,852
   Stewardship Advisors LLC 22 *New 2024-03-31 137,874 $3,872,000 137,874
   ENVESTNET ASSET MANAGEMENT INC 2150 - 2024-03-31 136,723 $3,839,000 84,459
   Integrated Wealth Concepts LLC 381 - 2024-03-31 109,463 $3,074,000 -52,617
   H D Vest Advisory Services 451 *New 2024-03-31 97,280 $2,732,000 97,280
   JANNEY MONTGOMERY SCOTT LLC 1043 - 2024-03-31 88,483 $2,485,000 3,291
   Sequent Planning LLC 20 - 2024-03-31 80,746 $2,267,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 917 - 2024-03-31 75,609 $2,123,000 -8,541
   Arete Wealth Advisors LLC 150 - 2024-03-31 59,039 $1,658,000 8,394
   PROSPERA FINANCIAL SERVICES 350 - 2023-12-31 56,478 $1,628,000 1,143
   MORGAN STANLEY 4572 - 2024-03-31 55,734 $1,565,000 12,211
   Atria Wealth Solutions Inc. 735 - 2024-03-31 53,088 $1,491,000 32,886
   UBS Group AG 3302 - 2024-03-31 48,885 $1,373,000 8,751
   PNC FINANCIAL SERVICES GROUP INC 1069 - 2024-03-31 43,930 $1,234,000 -134
   CITADEL ADVISORS LLC 2891 - 2024-03-31 42,658 $1,198,000 42,658
   Simplicity WealthLLC 473 - 2024-03-31 41,949 $1,178,000 25,351
   Financial Advisory Service Inc. 187 - 2024-03-31 20,906 $587,000 17,426
   PFG Investments LLC 585 - 2024-03-31 15,452 $434,000 15,452
   PRINCIPAL SECURITIES INC. 730 *New 2024-03-31 14,958 $420,000 14,958
   Steward Financial Group LLC 44 *New 2023-09-30 4,423 $409,000 4,423
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3818 - 2024-03-31 12,900 $362,000 -68,678
   Security Financial Services INC. 126 - 2024-03-31 12,680 $356,000 -1,627
   PRIVATE TRUST CO NA 464 - 2024-03-31 12,556 $353,000 -1,521
   Richard P Slaughter Associates Inc 113 - 2024-03-31 12,339 $346,000 -83,043
   Concurrent Investment Advisors LLC 639 *New 2024-03-31 12,161 $341,000 12,161
   MML INVESTORS SERVICES LLC 2018 *New 2024-03-31 12,066 $339,000 12,066
   Brookstone Capital Management 767 - 2024-03-31 10,298 $289,000 76
   Envestnet Portfolio Solutions Inc. 1470 - 2024-03-31 8,554 $240,000 -149,493
   Kingsview Wealth Management LLC 956 - 2024-03-31 7,318 $205,000 -3,189
   Bulltick Wealth Management LLC 98 *New 2024-03-31 7,157 $201,000 7,157
   ST GERMAIN D J CO INC 292 - 2024-03-31 4,886 $137,000 -1,525
   Householder Group Estate & Retirement Specialist L 314 - 2024-03-31 4,444 $125,000 148
   Concord Wealth Partners 257 - 2024-03-31 4,122 $116,000 3,843
   AdvisorNet Financial Inc 698 - 2024-03-31 2,711 $76,000 0
   COMERICA BANK 2643 - 2024-03-31 2,473 $69,000 0
   Geneos Wealth Management Inc. 1026 - 2024-03-31 1,993 $56,000 -10,588
   HARBOUR INVESTMENTS INC. 1439 - 2023-12-31 1,793 $52,000 0
   CWM LLC 2561 - 2024-03-31 1,191 $33,000 0
   Goss Wealth Management LLC 2454 - 2024-03-31 1,096 $31,000 -150
   Aptus Capital Advisors LLC 938 - 2024-03-31 832 $23,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 355 - 2024-03-31 832 $23,000 0
   Tidemark LLC 431 - 2024-03-31 380 $11,000 0
   Wagner Wealth Management LLC 211 *New 2024-03-31 218 $6,000 218
   COUNTRY TRUST BANK 253 *New 2024-03-31 200 $6,000 200
   PIERSHALE FINANCIAL GROUP, INC. 172 - 2023-06-30 183 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1362 - 2024-03-31 155 $4,000 155
   Coppell Advisory Solutions LLC 1220 *New 2023-12-31 109 $3,000 109
   Campbell Wealth Management 94 *Closed 2024-03-31 0 $0 -700,663
   FIRST CITIZENS BANK & TRUST CO 433 *Closed 2024-03-31 0 $0 -156,017
   Independence Bank of Kentucky 521 *Closed 2024-03-31 0 $0 -91
   PAX Financial Group LLC 225 *Closed 2024-03-31 0 $0 -28,633
   Coppell Advisory Solutions Corp. 279 *Closed 2024-03-31 0 $0 -48,942
   Kalos Management Inc. 301 *Closed 2023-06-30 0 $0 -383
   IFP Advisors Inc 2997 *Closed 2023-12-31 0 $0 -846
   Commonwealth Financial Services LLC 180 *Closed 2024-03-31 0 $0 -8,813
   PROEQUITIES INC. 6631 - 2024-03-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2604 *Closed 2024-03-31 0 $0 -300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3447 *Closed 2024-03-31 0 $0 -581,825
   MISSION WEALTH MANAGEMENT LLC 645 *Closed 2024-03-31 0 $0 -4,083
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3538 *Closed 2024-03-31 0 $0 -202
   Redhawk Wealth Advisors Inc. 337 *Closed 2024-03-31 0 $0 -245,729
   HALLMARK CAPITAL MANAGEMENT INC 338 *Closed 2024-03-31 0 $0 -258
  77 Records found
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