Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Invesco S&P 500 Ex Rate Sensitive Low Volatility ETF (XRLV)  
$49.70 0.04 (0.08%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
317,858  
% of shares held : 
22.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-152,825  
% of shares held change : 
  -10.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.99  
Last Quarter's Ending Price : 
$47.40  
Last Quarter's Average Price
$45.63  
Change from last quarter's     
avg. price to the last closing  : 
4.07 (8.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,390
 2.64%
 
Increased Positions :
5
 16,929
 5.33%
 
Unchanged Positions :
13
 90,265
 28.4%
 
Decreased Positions :
9
-107,126
-33.7%
 
Closed Positions :
3
-71,018
-22.34%
 
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
   BANK OF MONTREAL /CAN/ 1180 - 2024-03-31 66,012 $3,301,000 66,012
   LPL FINANCIAL CORP 2320 - 2024-03-31 49,678 $2,485,000 -4,362
   HIGHTOWER ADVISORS, LLC 1405 - 2024-03-31 40,563 $2,029,000 0
   MGB Wealth Management LLC 43 - 2024-03-31 29,467 $1,473,000 -1,131
   BANK OF AMERICA CORP /DE/ 3815 - 2024-03-31 28,456 $1,423,000 -205
   Apexium Financial LP 80 - 2024-03-31 26,388 $1,320,000 -5,906
   Advisor Group Holdings Inc. 2047 - 2024-03-31 26,343 $1,318,000 -513
   Ausdal Financial Partners Inc. 153 - 2024-03-31 24,334 $1,217,000 912
   JANE STREET GROUP LLC 3200 - 2024-03-31 17,890 $895,000 13,064
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3186 - 2024-03-31 12,116 $606,000 -6,279
   MORGAN STANLEY 5099 - 2024-03-31 10,688 $535,000 -3,353
   DAVIDSON D A & CO 979 - 2024-03-31 10,071 $504,000 -58
   SFMG, LLC 142 - 2024-03-31 10,043 $502,000 0
   CITADEL ADVISORS LLC 3947 - 2024-03-31 7,994 $400,000 460
   JANNEY MONTGOMERY SCOTT LLC 2152 - 2024-03-31 7,786 $389,000 -42
   FOCUS FINANCIAL NETWORK INC /ADV 536 - 2023-12-31 7,454 $353,000 0
   Ambassador Advisors LLC 196 - 2024-03-31 6,678 $334,000 -39
   GOLDMAN SACHS GROUP INC/ 4082 - 2024-03-31 6,409 $321,000 0
   Goss Wealth Management LLC 1721 - 2024-03-31 4,923 $246,000 291
   AJ WEALTH STRATEGIES LLC 264 - 2023-06-30 4,977 $238,000 -190
   UBS Group AG 4996 - 2024-03-31 2,235 $112,000 -28
   ROYAL BANK OF CANADA 4785 - 2024-03-31 1,392 $70,000 0
   Capital Investment Advisory Services LLC 663 - 2024-03-31 905 $45,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2166 - 2024-03-31 731 $37,000 0
   Coastal Investment Advisors Inc. 709 - 2024-03-31 176 $9,000 176
   FMR LLC 4279 - 2024-03-31 121 $6,000 0
   BLAIR WILLIAM & CO/IL 1745 - 2024-03-31 55 $3,000 0
   VALLEY NATIONAL ADVISERS INC 881 - 2024-03-31 62 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 2263 *Closed 2024-03-31 0 $0 -856
   FIFTH THIRD BANCORP 2367 *Closed 2024-03-31 0 $0 -500
   WELLS FARGO & CO/MN 6727 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 9607 - 2024-03-31 0 $0 0
   SILVER OAK SECURITIES Inc 530 *Closed 2024-03-31 0 $0 -7,129

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results