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Get Institutions for : 
Invesco Dynamic Large Cap Value ETF (PWV)  
$56.18 0.07 (0.12%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    0
Total shares held : 
 9,642,023  
% of shares held : 
 52.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -551,474  
% of shares held change : 
   -3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.32  
Last Quarter's Ending Price : 
 $50.74  
Last Quarter's Average Price : 
 $47.46  
Change from last quarter's     
avg. price to the last closing  : 
8.72 (18.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 21,712
 0.23%
 
Increased Positions :
29
 249,539
 2.59%
 
Unchanged Positions :
58
 427,370
 4.43%
 
Decreased Positions :
42
-809,394
-8.39%
 
Closed Positions :
5
-13,331
-0.14%
 
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 834 - 2024-03-31 3,281,409 $185,990,000 -195,370
   LPL FINANCIAL CORP 516 - 2024-03-31 970,364 $55,000,000 40,566
   BANK OF AMERICA CORP /DE/ 1497 - 2024-03-31 630,545 $35,739,000 20,190
   PNC FINANCIAL SERVICES GROUP INC 331 - 2024-03-31 504,604 $28,601,000 6,682
   UBS Group AG 1009 - 2024-03-31 502,279 $28,469,000 -21,231
   WHARTON BUSINESS GROUP, LLC 41 - 2024-03-31 180,417 $10,226,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 795 - 2024-03-31 178,223 $10,102,000 907
   Atlas Private Wealth Advisors 9 - 2024-03-31 177,071 $10,037,000 -213,810
   CULLEN FROST BANKERS INC 165 - 2024-03-31 145,559 $8,250,000 -1,267
   ROYAL BANK OF CANADA 1606 - 2024-03-31 144,878 $8,211,000 -1,865
   ENVESTNET ASSET MANAGEMENT INC 1676 - 2024-03-31 138,690 $7,861,000 17,550
   Arkadios Wealth Advisors 35 - 2024-03-31 129,922 $7,364,000 -22
   TRUSTCORE FINANCIAL SERVICES LLC 21 - 2022-12-31 155,944 $7,339,000 -5,589
   WELLS FARGO & CO/MN 1746 - 2024-03-31 128,326 $7,274,000 7,272
   Rockefeller Capital Management L.P. 581 - 2024-03-31 127,579 $7,231,000 81,707
   CAPTRUST FINANCIAL ADVISORS 413 - 2024-03-31 125,865 $7,134,000 -18,281
   Ullmann Financial Group Inc. 20 - 2024-03-31 124,979 $7,084,000 -407
   Kestra Advisory Services LLC 409 - 2024-03-31 124,979 $7,084,000 5,748
   Mill Creek Capital Advisors LLC 46 - 2024-03-31 106,295 $6,025,000 0
   REGAL INVESTMENT ADVISORS, LLC 74 *New 2024-03-31 96,200 $5,453,000 96,200
   Equitable Holdings Inc. 243 - 2024-03-31 86,848 $4,923,000 -4,482
   Advisor Group Holdings Inc. 1052 - 2024-03-31 85,005 $4,818,000 -129,410
   COMMONWEALTH EQUITY SERVICES LLC. 1251 - 2024-03-31 76,895 $4,358,000 3,724
   Cooksen Wealth LLC 9 - 2024-03-31 52,311 $2,965,000 0
   Horizon Family Wealth Inc. 10 - 2024-03-31 50,131 $2,841,000 236
   Good Life Advisors LLC 80 - 2024-03-31 48,106 $2,727,000 6,804
   Main Street Financial Solutions LLC 83 - 2024-03-31 39,747 $2,253,000 -535
   RAYMOND JAMES & ASSOCIATES 2074 - 2024-03-31 39,650 $2,247,000 -13,196
   Firestone Capital Management 35 - 2024-03-31 38,215 $2,166,000 -1,300
   Baird Financial Group Inc. 946 - 2024-03-31 35,960 $2,038,000 72
   Parallel Advisors LLC 227 - 2024-03-31 35,346 $2,003,000 0
   Paragon Private Wealth Management LLC 28 - 2024-03-31 32,990 $1,870,000 0
   Spire Wealth Management 265 - 2024-03-31 32,243 $1,828,000 664
   FINANCIAL NETWORK 1122 - 2024-03-31 29,252 $1,658,000 -457
   JNBA FINANCIAL ADVISORS 75 - 2024-03-31 28,240 $1,601,000 -1,676
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1405 - 2024-03-31 27,932 $1,583,000 873
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 870 - 2024-03-31 26,581 $1,507,000 -6,874
   Prosperity Consulting Group LLC 115 *New 2024-03-31 26,498 $1,502,000 26,498
   Philip James Wealth Mangement LLC 20 - 2024-03-31 25,580 $1,450,000 -2,167
   Ameritas Advisory Services LLC 304 - 2024-03-31 25,684 $1,410,000 8,523
   Evolution Advisers Inc. 14 - 2024-03-31 24,696 $1,400,000 0
   EisnerAmper Wealth Management Corporate Benefits L 42 - 2023-12-31 26,498 $1,345,000 -918
   WILLNER & HELLER LLC 12 - 2023-12-31 24,752 $1,256,000 491
   MML INVESTORS SERVICES LLC 1291 - 2024-03-31 21,763 $1,234,000 175
   MARINER WEALTH ADVISORS, LLC 1376 - 2024-03-31 21,512 $1,219,000 0
   HIGHTOWER ADVISORS, LLC 1705 - 2024-03-31 19,932 $1,129,000 5,803
   STIFEL FINANCIAL CORP 2109 - 2024-03-31 19,824 $1,124,000 -977
   MERCER GLOBAL ADVISORS INC /ADV 922 - 2024-03-31 19,550 $1,108,000 -6,834
   Private Advisor Group LLC 1130 - 2024-03-31 18,844 $1,068,000 1,721
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2503 - 2024-03-31 18,415 $1,044,000 -9,457
   Consolidated Planning Corp 87 - 2024-03-31 18,351 $1,040,000 -719
   CONDOR CAPITAL MANAGEMENT 123 - 2024-03-31 18,155 $1,029,000 -10,512
   Parker Financial LLC 24 - 2024-03-31 17,890 $1,014,000 -1,923
   EVERCORE WEALTH MANAGEMENT, LLC 215 - 2024-03-31 17,782 $1,008,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 365 *New 2024-03-31 17,658 $1,001,000 17,658
   Western Wealth Management LLC 238 - 2024-03-31 16,786 $951,000 -72
   CITIGROUP INC 2355 - 2024-03-31 16,008 $907,000 -87
   COMERICA BANK 1602 - 2024-03-31 15,423 $874,000 -139
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 191 - 2024-03-31 14,684 $832,000 9
   Howard Wealth Management LLC 41 - 2024-03-31 13,485 $764,000 0
   Atria Wealth Solutions Inc. 1033 - 2024-03-31 13,417 $760,000 3,525
   Retirement Investment Advisors Inc. 32 - 2023-12-31 13,417 $681,000 -6,467
   JANNEY MONTGOMERY SCOTT LLC 1795 - 2024-03-31 11,150 $632,000 -275
   Cornerstone Wealth Management LLC 295 - 2024-03-31 10,755 $610,000 -583
   OPPENHEIMER & CO INC 924 - 2024-03-31 10,718 $607,000 256
   Armbruster Capital Management Inc. 66 - 2024-03-31 10,117 $573,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 118 - 2023-06-30 12,273 $572,000 -1,790
   Strategic Investment Advisors / MI 166 - 2024-03-31 10,090 $572,000 -236
   BENJAMIN F. EDWARDS & COMPANY INC. 632 - 2024-03-31 9,808 $556,000 5
   Rockwood Wealth Management LLC 49 - 2024-03-31 9,403 $533,000 0
   MULTIFINANCIAL SECURITIES CORP 1577 *New 2024-03-31 9,015 $511,000 9,015
   FMR LLC 2558 - 2024-03-31 8,874 $503,000 978
   Bedel Financial Consulting Inc. 134 - 2024-03-31 8,832 $501,000 0
   SimpliFi Inc. 29 - 2024-03-31 8,781 $498,000 -2,286
   GSA CAPITAL PARTNERS LLP 920 - 2024-03-31 8,335 $472,000 -3,355
   HARMONY ASSET MANAGEMENT LLC 93 - 2024-03-31 8,185 $464,000 1,577
   Hartland & Co. LLC 324 - 2024-03-31 8,072 $450,000 9
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1671 - 2024-03-31 7,530 $427,000 -1,527
   Emerald Investment Partners LLC 206 - 2024-03-31 7,498 $425,000 -280
   BEDEL FINANCIAL CONSULTING INC 138 - 2023-09-30 8,832 $413,000 0
   Geneos Wealth Management Inc. 546 - 2024-03-31 7,125 $404,000 98
   Wescott Financial Advisory Group LLC 119 - 2024-03-31 7,119 $404,000 0
   PROSPERA FINANCIAL SERVICES 729 - 2023-12-31 7,826 $397,000 -99
   TCTC HOLDINGS, LLC 156 - 2024-03-31 6,547 $371,000 -1,516
   MCF Advisors LLC 161 - 2024-03-31 6,500 $368,000 0
   Wedmont Private Capital 424 - 2024-03-31 6,000 $338,000 0
   ODell Group LLC 65 - 2024-03-31 5,825 $330,000 0
   BANK OF MONTREAL /CAN/ 2363 - 2024-03-31 5,521 $313,000 -128
   GREENLEAF TRUST 600 - 2024-03-31 5,388 $305,000 0
   Financial Perspectives Inc 110 - 2024-03-31 5,380 $305,000 -879
   True Wealth Design LLC 112 - 2024-03-31 5,206 $295,000 0
   CITADEL ADVISORS LLC 4209 - 2024-03-31 5,187 $294,000 -16,144
   BUCKINGHAM ASSET MANAGEMENT, LLC 600 - 2024-03-31 5,123 $290,000 0
   Sound View Wealth Advisors Group LLC 310 - 2024-03-31 4,938 $280,000 0
   HPM Partners LLC 1942 - 2024-03-31 4,590 $261,000 6
   RDA Financial Network 198 - 2024-03-31 4,560 $258,000 0
   Alpha Cubed Investments LLC 229 - 2024-03-31 4,537 $257,000 6
   Goldstein Advisors LLC 135 - 2024-03-31 4,432 $251,000 -121
   HB Wealth Management LLC 716 *New 2024-03-31 4,386 $249,000 4,386
   IVC Wealth Advisors LLC 144 - 2024-03-31 4,290 $243,000 0
  100 Records found
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