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Get Institutions for : 
Invesco S&P SmallCap ETF (XSLV)  
$44.00 0.62 (1.42%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    7
Total shares held : 
 3,743,352  
% of shares held : 
 9.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -51  
Amount of shares held : 
 -389,468  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.08  
Last Quarter's Ending Price : 
 $44.15  
Last Quarter's Average Price : 
 $40.72  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (8.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 13,955
 0.37%
 
Increased Positions :
23
 98,907
 2.64%
 
Unchanged Positions :
27
 40,854
 1.09%
 
Decreased Positions :
67
-407,392
-10.88%
 
Closed Positions :
14
-94,938
-2.54%
 
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
   UBS Group AG 1547 - 2024-03-31 248,254 $10,975,000 52,197
   Brookstone Capital Management 138 - 2024-03-31 223,490 $9,881,000 -9,735
   LPL FINANCIAL CORP 1402 - 2024-03-31 203,698 $9,005,000 -2,770
   WELLS FARGO & CO/MN 1664 - 2024-03-31 185,775 $8,213,000 -10,288
   BANK OF AMERICA CORP /DE/ 2653 - 2024-03-31 175,712 $7,768,000 21,782
   Armbruster Capital Management Inc. 19 - 2024-03-31 175,438 $7,756,000 450
   MORGAN STANLEY 3494 - 2024-03-31 172,396 $7,622,000 -20,735
   COMMONWEALTH EQUITY SERVICES LLC. 975 - 2024-03-31 151,987 $6,719,000 -21,473
   Polaris Wealth Advisers LLC 82 *New 2023-09-30 113,378 $4,472,000 113,378
   ROYAL BANK OF CANADA 2042 - 2024-03-31 93,081 $4,116,000 -1,188
   Sanford Advisory Services LLC 21 - 2022-12-31 89,924 $4,016,000 -6,374
   PROVISE MANAGEMENT GROUP LLC 79 - 2024-03-31 86,604 $3,829,000 6,225
   Eagle Bluffs Wealth Management LLC 12 - 2024-03-31 74,405 $3,289,000 1,031
   AMERIPRISE FINANCIAL INC 2597 - 2024-03-31 65,625 $2,934,000 -3,050
   ENVESTNET ASSET MANAGEMENT INC 2321 - 2024-03-31 66,335 $2,933,000 -24,934
   Sculati Wealth Management LLC 26 - 2024-03-31 64,889 $2,869,000 2,859
   MERCER GLOBAL ADVISORS INC /ADV 661 - 2024-03-31 56,915 $2,516,000 -371
   HARBOUR INVESTMENTS INC. 194 - 2023-12-31 55,078 $2,432,000 -687
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 875 - 2024-03-31 54,417 $2,406,000 -10,601
   Baird Financial Group Inc. 941 - 2024-03-31 46,427 $2,053,000 1,190
   Private Advisor Group LLC 820 - 2024-03-31 44,184 $1,953,000 -383
   Equitable Holdings Inc. 490 - 2024-03-31 38,321 $1,694,000 2,673
   Advisor Group Holdings Inc. 1834 - 2024-03-31 37,269 $1,648,000 -9,147
   Cetera Investment Advisers 1710 - 2024-03-31 36,340 $1,607,000 29,411
   RDA Financial Network 61 - 2024-03-31 32,390 $1,432,000 -716
   Snowden Capital Advisors LLC 420 - 2024-03-31 29,753 $1,315,000 15,195
   Strategic Financial Concepts LLC 77 - 2024-03-31 27,398 $1,211,000 27,398
   Laidlaw Wealth Management LLC 48 - 2024-03-31 27,234 $1,204,000 -2,228
   WEALTH BUILDERS 101 - 2024-03-31 24,789 $1,096,000 5,502
   BB&T CORP 1608 - 2024-03-31 21,799 $964,000 -2,737
   FINANCIAL NETWORK 1524 - 2024-03-31 20,522 $907,000 -590
   CHELSEA COUNSEL CO 47 - 2023-12-31 18,500 $817,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2173 - 2024-03-31 18,237 $806,000 -11,594
   BALDWIN BROTHERS INC/MA 117 - 2024-03-31 16,730 $740,000 -9,175
   Miracle Mile Advisors LLC 300 - 2024-03-31 16,684 $738,000 -5,965
   RAYMOND JAMES & ASSOCIATES 2783 - 2024-03-31 16,426 $726,000 865
   MULTIFINANCIAL SECURITIES CORP 1393 - 2024-03-31 15,519 $686,000 9,385
   Garden State Investment Advisory Services LLC 89 - 2024-03-31 14,590 $636,000 -11,661
   Kestra Advisory Services LLC 1521 - 2024-03-31 13,924 $616,000 -426
   MML INVESTORS SERVICES LLC 1680 - 2024-03-31 13,842 $612,000 -913
   TWO SIGMA INVESTMENTS LLC 2147 - 2024-03-31 13,400 $592,000 -9,000
   PNC FINANCIAL SERVICES GROUP INC 1431 - 2024-03-31 13,084 $578,000 -22,454
   GOLDMAN SACHS GROUP INC/ 3867 - 2024-03-31 12,856 $568,000 1,537
   American Financial Advisors LLC 75 - 2024-03-31 12,751 $564,000 -1,115
   H D Vest Advisory Services 979 - 2024-03-31 12,675 $560,000 -1,846
   HBK SORCE ADVISORY LLC 311 - 2024-03-31 12,655 $559,000 8
   Kingsview Wealth Management LLC 638 - 2024-03-31 12,312 $544,000 -1,263
   Steel Peak Wealth Management LLC 274 - 2024-03-31 11,993 $530,000 11,993
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2217 - 2024-03-31 11,949 $528,000 -1,746
   CITADEL ADVISORS LLC 3730 - 2024-03-31 11,480 $508,000 -8,275
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1267 - 2024-03-31 10,277 $454,000 -2,692
   Well Done LLC 128 - 2024-03-31 8,582 $379,000 -82,547
   Goss Wealth Management LLC 1521 - 2024-03-31 8,210 $363,000 -2,550
   SlateStone Wealth LLC 224 - 2024-03-31 7,944 $351,000 3
   FLOW TRADERS U.S. LLC 515 *New 2024-03-31 7,910 $350,000 7,910
   Avant Capital LLC 43 - 2023-09-30 8,513 $336,000 -90
   INVESCO LTD 3382 - 2024-03-31 7,547 $334,000 -1,814
   GTS SECURITIES LLC 964 *New 2024-03-31 7,383 $326,000 7,383
   RSM US WEALTH MANAGEMENT LLC 513 - 2024-03-31 7,297 $323,000 -170
   McNaughton Wealth Management LLC 49 - 2024-03-31 7,137 $316,000 0
   Accel Wealth Management 153 - 2024-03-31 7,110 $314,000 -566
   Sage Mountain Advisors LLC 242 - 2024-03-31 6,750 $298,000 6,021
   JANNEY MONTGOMERY SCOTT LLC 2347 - 2024-03-31 6,583 $291,000 -858
   Geneos Wealth Management Inc. 616 - 2024-03-31 6,407 $283,000 -150
   Harvest Investment Services LLC 143 - 2024-03-31 6,236 $276,000 -17
   Qube Research & Technologies Ltd 2439 - 2024-03-31 6,096 $270,000 -100
   Destiny Capital Corp/CO 42 - 2024-03-31 5,938 $263,000 0
   Belpointe Asset Management LLC 653 - 2024-03-31 5,823 $257,000 -306
   TWO SIGMA ADVISERS, LLC 2128 - 2024-03-31 5,800 $256,000 -2,700
   Legacy Trust 141 - 2024-03-31 5,570 $246,000 0
   DESTINY CAPITAL SECURITIES CORPORATION 48 - 2023-09-30 6,079 $240,000 0
   PACIFIC SUN FINANCIAL CORP 163 - 2024-03-31 5,365 $237,000 -100
   Atria Wealth Solutions Inc. 1706 - 2024-03-31 5,218 $231,000 -267
   Aspire Wealth Management Corp 88 - 2024-03-31 5,154 $228,000 -640
   Householder Group Estate & Retirement Specialist L 230 - 2024-03-31 4,995 $221,000 -248
   FINEMARK NATIONAL BANK & TRUST 394 - 2024-03-31 4,874 $215,000 -213
   Southland Equity Partners LLC 203 - 2024-03-31 4,815 $213,000 -132
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4514 - 2024-03-31 4,550 $201,000 -5,167
   Global Retirement Partners LLC 790 - 2024-03-31 4,445 $197,000 27
   CWM LLC 1559 - 2024-03-31 3,991 $176,000 -344
   COMERICA BANK 2358 - 2024-03-31 3,843 $170,000 -146
   First Personal Financial Services 144 - 2024-03-31 2,833 $125,000 0
   Steward Partners Investment Advisory LLC 1829 - 2024-03-31 1,985 $88,000 -435
   Jackson Hole Capital Partners LLC 215 - 2024-03-31 1,922 $85,000 0
   Northwest Capital Management Inc 188 - 2024-03-31 1,856 $82,000 0
   Retirement Group LLC 199 - 2024-03-31 1,543 $68,000 4
   PROEQUITIES INC. 1075 - 2024-03-31 1,465 $65,000 0
   Pinnacle Bank 396 - 2024-03-31 1,145 $51,000 0
   HAZLETT BURT & WATSON INC. 363 - 2024-03-31 876 $39,000 6
   Capital Investment Advisory Services LLC 696 - 2024-03-31 801 $35,000 -650
   J P MORGAN CHASE & CO 4858 - 2024-03-31 630 $28,000 0
   CITIGROUP INC 4070 - 2024-03-31 500 $22,000 0
   SRS Capital Advisors Inc. 653 - 2024-03-31 490 $22,000 -144
   City State Bank 411 - 2024-03-31 426 $19,000 0
   DB Wealth Management Group LLC 244 - 2023-12-31 414 $18,000 63
   Coppell Advisory Solutions LLC 845 *New 2023-12-31 314 $14,000 314
   Future Financial Wealth Managment LLC 400 *New 2024-03-31 228 $10,000 228
   Front Row Advisors LLC 582 - 2024-03-31 225 $10,000 0
   GHP INVESTMENT ADVISORS INC 658 - 2024-03-31 200 $9,000 0
   NBC SECURITIES INC. 1690 - 2024-03-31 209 $9,000 0
  100 Records found
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