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Get Institutions for : 
Invesco S&p Ultra Dividend Revenue ETF (RDIV)  
$45.36 0.32 (0.7%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    2
Total shares held : 
 6,061,306  
% of shares held : 
 31.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -54,095  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.48  
Last Quarter's Ending Price : 
 $43.70  
Last Quarter's Average Price : 
 $38.82  
Change from last quarter's     
avg. price to the last closing  : 
6.54 (16.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,682
 0.7%
 
Increased Positions :
36
 677,089
 11.17%
 
Unchanged Positions :
28
 92,431
 1.52%
 
Decreased Positions :
39
-465,373
-7.68%
 
Closed Positions :
10
-308,493
-5.09%
 
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 1683 - 2024-03-31 1,178,764 $54,023,000 -153,995
   Heartwood Wealth Advisors LLC 6 - 2024-03-31 687,316 $31,500,000 18,711
   LPL FINANCIAL CORP 800 - 2024-03-31 588,210 $26,958,000 8,799
   BANK OF AMERICA CORP /DE/ 1768 - 2024-03-31 533,420 $24,447,000 19,782
   WELLS FARGO & CO/MN 1368 - 2024-03-31 284,576 $13,042,000 -30,603
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 - 2024-03-31 240,298 $11,013,000 -4,268
   Advisor Group Holdings Inc. 682 - 2024-03-31 220,887 $10,123,000 -13,541
   Private Advisor Group LLC 267 - 2024-03-31 213,081 $9,765,000 6,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1067 - 2024-03-31 121,467 $5,567,000 6,125
   RAYMOND JAMES & ASSOCIATES 1511 - 2024-03-31 119,650 $5,484,000 3,899
   Rockefeller Capital Management L.P. 705 - 2024-03-31 102,090 $4,679,000 520
   UBS Group AG 2277 - 2024-03-31 97,925 $4,488,000 -43,579
   BANCORPSOUTH BANK 70 - 2024-03-31 94,835 $4,346,000 -4,600
   COMMONWEALTH EQUITY SERVICES LLC. 1272 - 2024-03-31 92,300 $4,230,000 -13,450
   HANSON MCCLAIN, INC. 218 - 2024-03-31 88,902 $4,074,000 -1,578
   HIGHTOWER ADVISORS, LLC 1071 - 2024-03-31 82,384 $3,776,000 45,639
   AMERIPRISE FINANCIAL INC 2474 - 2024-03-31 80,762 $3,701,000 25,617
   STIFEL FINANCIAL CORP 1465 - 2024-03-31 63,619 $2,916,000 -3,788
   J P MORGAN CHASE & CO 2808 - 2024-03-31 57,663 $2,643,000 14,987
   H D Vest Advisory Services 493 - 2024-03-31 51,431 $2,357,000 -1,602
   ROYAL BANK OF CANADA 2456 - 2024-03-31 47,355 $2,171,000 -5,063
   ENVESTNET ASSET MANAGEMENT INC 2610 - 2024-03-31 39,681 $1,819,000 -11,448
   MML INVESTORS SERVICES LLC 1083 - 2024-03-31 39,583 $1,814,000 -5,826
   BB&T CORP 1324 - 2024-03-31 38,212 $1,751,000 -2,133
   Sontag Advisory LLC 225 - 2024-03-31 38,000 $1,742,000 0
   AE Wealth Management LLC 529 - 2024-03-31 36,810 $1,687,000 -725
   JANNEY MONTGOMERY SCOTT LLC 1251 - 2024-03-31 35,247 $1,615,000 -3,005
   MERCER GLOBAL ADVISORS INC /ADV 783 - 2024-03-31 34,893 $1,599,000 -7,855
   Equitable Holdings Inc. 508 - 2024-03-31 34,314 $1,573,000 -22,584
   J.W. COLE ADVISORS INC. 259 - 2024-03-31 32,408 $1,485,000 875
   FinTrust Capital Advisors LLC 76 - 2024-03-31 30,466 $1,396,000 11,849
   Tanglewood Legacy Advisors LLC 26 - 2024-03-31 27,650 $1,267,000 0
   MULTIFINANCIAL SECURITIES CORP 1047 - 2024-03-31 27,056 $1,240,000 16,331
   Goss Wealth Management LLC 885 - 2024-03-31 26,555 $1,217,000 49
   Atria Wealth Solutions Inc. 830 - 2024-03-31 25,705 $1,178,000 31
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2500 - 2024-03-31 22,813 $1,046,000 22,813
   CAPTRUST FINANCIAL ADVISORS 1152 - 2024-03-31 20,661 $947,000 -2,396
   Intrua Financial LLC 112 - 2023-03-31 24,714 $925,000 1,418
   QUANTITATIVE ADVANTAGE LLC 93 - 2023-03-31 20,088 $826,000 7,686
   CITADEL ADVISORS LLC 3289 - 2024-03-31 17,453 $800,000 4,087
   Stratos Wealth Partners LTD. 712 - 2024-03-31 17,400 $797,000 4,454
   QP WEALTH MANAGEMENT LLC 27 - 2023-09-30 20,585 $766,000 460
   WCG Wealth Advisors LLC 205 - 2024-03-31 15,996 $733,000 -320
   STEPHENS INC /AR/ 665 - 2024-03-31 15,944 $731,000 2
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2071 - 2024-03-31 13,596 $623,000 -3,863
   Atlantic Trust Group LLC 774 - 2024-03-31 13,534 $616,000 700
   Herold Advisors Inc. 163 - 2024-03-31 12,300 $564,000 26
   MEITAV DASH INVESTMENTS LTD 170 - 2024-03-31 11,270 $517,000 0
   IFG Advisory LLC 310 - 2024-03-31 11,124 $510,000 -35
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1593 - 2024-03-31 10,554 $484,000 -566
   Retirement Group LLC 75 - 2024-03-31 9,665 $443,000 0
   GOLDMAN SACHS GROUP INC/ 3976 - 2024-03-31 9,351 $429,000 2,141
   COMERICA BANK 1955 - 2024-03-31 9,097 $417,000 -786
   FLAGSHIP HARBOR ADVISORS LLC 467 - 2024-03-31 7,959 $365,000 1,209
   RAYMOND JAMES TRUST CO 916 - 2024-03-31 7,332 $336,000 -5,153
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1430 - 2023-09-30 8,826 $328,000 546
   GTS SECURITIES LLC 969 - 2024-03-31 7,043 $323,000 888
   FINANCIAL NETWORK 2231 - 2024-03-31 6,939 $318,000 5
   TWO SIGMA INVESTMENTS LLC 2432 *New 2024-03-31 6,800 $312,000 6,800
   Aurora Private Wealth Inc. 98 - 2024-03-31 6,760 $308,000 73
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 523 - 2024-03-31 6,767 $308,000 -534
   Envestnet Portfolio Solutions Inc. 1346 - 2024-03-31 6,701 $307,000 1,404
   PROVISE MANAGEMENT GROUP LLC 244 - 2024-03-31 6,530 $299,000 0
   Kestra Advisory Services LLC 2000 - 2024-03-31 6,267 $287,000 -66
   Fulcrum Equity Management 96 - 2024-03-31 5,867 $269,000 65
   Lifeworks Advisors LLC 196 - 2024-03-31 5,782 $265,000 0
   Geneos Wealth Management Inc. 634 - 2024-03-31 5,771 $264,000 -194
   GATEWAY ADVISORY, LLC 122 *New 2024-03-31 5,544 $254,000 5,544
   MISSION CREEK CAPITAL PARTNERS INC 221 - 2024-03-31 5,341 $245,000 -1,000
   Snowden Capital Advisors LLC 1034 - 2024-03-31 5,313 $244,000 600
   CREATIVE PLANNING 2428 - 2024-03-31 5,150 $236,000 569
   WealthBridge Capital Management LLC 168 - 2024-03-31 5,108 $234,000 57
   Carson Advisory Inc. 147 - 2024-03-31 5,100 $234,000 0
   First Capital Advisors Group LLC. 130 - 2023-06-30 5,635 $221,000 0
   ESSEX FINANCIAL SERVICES INC 488 - 2024-03-31 4,780 $219,000 -400
   TOWER RESEARCH CAPITAL LLC 1353 - 2024-03-31 4,775 $219,000 2,940
   PRIVATE TRUST CO NA 765 - 2024-03-31 2,945 $135,000 0
   Rise Advisors LLC 125 - 2024-03-31 2,816 $129,000 25
   Steward Partners Investment Advisory LLC 1665 - 2024-03-31 2,613 $120,000 430
   Sanctuary Wealth Management L.L.C. 59 - 2024-03-31 2,563 $117,000 -375
   Newbridge Financial Services Group Inc. 283 - 2024-03-31 2,300 $105,000 -15
   GPS Wealth Strategies Group LLC 405 - 2024-03-31 1,969 $90,000 5
   FMR LLC 3193 - 2024-03-31 1,802 $83,000 -28
   Cape Investment Advisory Inc. 263 - 2023-12-31 1,885 $82,000 0
   Qube Research & Technologies Ltd 2926 - 2024-03-31 1,501 $69,000 0
   EverSource Wealth Advisors LLC 889 - 2024-03-31 1,190 $52,000 0
   FIRST COMMUNITY TRUST NA 149 - 2024-03-31 1,100 $50,000 0
   TSFG LLC 275 - 2024-03-31 1,055 $48,000 0
   CITIGROUP INC 3744 - 2024-03-31 1,000 $46,000 0
   HARBOUR INVESTMENTS INC. 1542 - 2023-12-31 967 $42,000 2
   COLONIAL ASSET MANAGEMENT, INC. 355 - 2024-03-31 850 $39,000 0
   KISTLERTIFFANY COMPANIES, LLC 524 - 2023-06-30 975 $38,000 0
   Capital Investment Advisory Services LLC 697 - 2024-03-31 765 $35,000 0
   BANK OF MONTREAL /CAN/ 3083 *New 2024-03-31 750 $34,000 750
   JONES FINANCIAL COMPANIES LLLP 841 *New 2024-03-31 595 $27,000 595
   Anchor Investment Management LLC 632 - 2024-03-31 570 $26,000 0
   Sage Mountain Advisors LLC 372 - 2024-03-31 573 $26,000 100
   NORTH STAR INVESTMENT MANAGEMENT CORP. 712 - 2024-03-31 500 $23,000 0
   SOA Wealth Advisors LLC. 424 - 2024-03-31 506 $23,000 5
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 245 *New 2024-03-31 410 $19,000 410
  100 Records found
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