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Get Institutions for : 
Invesco Defensive Equity ETF (DEF)  
$76.33 0.13 (0.16%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    1
Total shares held : 
 1,362,453  
% of shares held : 
 29.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -149,305  
% of shares held change : 
   -3.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.12  
Last Quarter's Ending Price : 
 $72.37  
Last Quarter's Average Price : 
 $67.87  
Change from last quarter's     
avg. price to the last closing  : 
8.46 (12.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 20,360
 1.49%
 
Increased Positions :
19
 28,230
 2.07%
 
Unchanged Positions :
18
 141,881
 10.41%
 
Decreased Positions :
24
-139,199
-10.22%
 
Closed Positions :
7
-58,696
-4.31%
 
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
   LPL FINANCIAL CORP 895 - 2023-12-31 267,237 $19,340,000 8,562
   MERCER GLOBAL ADVISORS INC /ADV 292 - 2023-12-31 151,161 $10,940,000 -4,824
   BerganKDV Wealth Management LLC 22 - 2023-06-30 153,820 $10,652,000 -694
   ENVESTNET ASSET MANAGEMENT INC 1406 - 2023-12-31 146,458 $10,599,000 -6,964
   CREATIVE PLANNING 406 - 2023-12-31 123,929 $8,969,000 8,822
   MONTICELLO WEALTH MANAGEMENT LLC 37 - 2024-03-31 82,404 $6,469,000 -2,710
   COMMONWEALTH EQUITY SERVICES LLC. 1319 - 2024-03-31 50,279 $3,947,000 -16,732
   MORGAN STANLEY 4106 - 2023-12-31 45,698 $3,307,000 -3,555
   Kestra Advisory Services LLC 639 - 2023-12-31 41,320 $2,990,000 -9,926
   Advisor Group Holdings Inc. 1576 - 2023-12-31 39,655 $2,870,000 -17,636
   Delos Wealth Advisors LLC 7 - 2023-12-31 38,661 $2,798,000 -1,333
   BANK OF AMERICA CORP /DE/ 3518 - 2023-12-31 28,006 $2,027,000 -10,912
   JAFFETILCHIN INVESTMENT PARTNERS LLC 85 - 2023-12-31 27,103 $1,961,000 1,190
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 20,534 $1,612,000 -100
   Capital Investment Advisory Services LLC 137 - 2024-03-31 20,166 $1,583,000 -1,596
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1821 - 2024-03-31 18,610 $1,461,000 14,177
   ROYAL BANK OF CANADA 2827 - 2023-12-31 19,428 $1,407,000 1,982
   Veriti Management LLC 241 *New 2024-03-31 16,308 $1,280,000 16,308
   Atria Wealth Solutions Inc. 762 - 2023-12-31 17,604 $1,274,000 -51
   HIGHTOWER ADVISORS, LLC 1755 - 2023-12-31 15,171 $1,098,000 -720
   Avant Capital LLC 25 - 2023-09-30 16,599 $1,088,000 191
   CAPROCK Group Inc. - 2024-03-31 12,708 $998,000 0
   H D Vest Advisory Services 833 - 2023-12-31 9,970 $722,000 15
   Solstein Capital LLC 53 - 2024-03-31 8,963 $704,000 -5,882
   Benchmark Investment Advisors LLC 157 *New 2023-12-31 9,507 $688,000 9,507
   BCJ Capital Management LLC 152 - 2023-12-31 9,507 $688,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2045 - 2024-03-31 8,125 $638,000 331
   Goss Wealth Management LLC 1154 - 2023-12-31 8,632 $625,000 -2,765
   MONECO Advisors LLC 223 - 2024-03-31 6,982 $548,000 0
   TOWER RESEARCH CAPITAL LLC 1356 - 2023-12-31 7,034 $509,000 -1,220
   AE Wealth Management LLC 1448 - 2023-12-31 6,599 $478,000 -178
   CITADEL ADVISORS LLC 3676 - 2023-12-31 6,402 $463,000 -21,121
   LEVEL FOUR ADVISORY SERVICES LLC 508 - 2023-12-31 6,061 $439,000 -240
   CASTLE WEALTH MANAGEMENT LLC - 2024-03-31 5,595 $439,000 -200
   UBS Group AG 4061 - 2023-12-31 5,757 $417,000 99
   GOLDMAN SACHS GROUP INC/ 3932 - 2023-12-31 5,546 $401,000 0
   MULTIFINANCIAL SECURITIES CORP 1259 - 2023-12-31 5,505 $398,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4077 - 2023-12-31 5,452 $395,000 -39,332
   WELLS FARGO & CO/MN 3538 - 2023-12-31 5,007 $362,000 -378
   Advisory Alpha LLC - 2023-12-31 4,979 $360,000 76
   Focus Financial Network Inc. 458 - 2024-03-31 4,732 $351,000 0
   CWM LLC 1258 - 2024-03-31 4,435 $348,000 -4,348
   FOCUS FINANCIAL NETWORK INC /ADV 541 - 2023-12-31 4,732 $342,000 0
   Redhawk Wealth Advisors Inc. 222 *New 2023-12-31 4,301 $311,000 4,301
   Wealthcare Advisory Partners LLC 661 - 2024-03-31 3,881 $305,000 0
   Private Advisor Group LLC - 2024-03-31 3,841 $302,000 0
   MARINER WEALTH ADVISORS, LLC 2502 - 2023-12-31 3,412 $247,000 -6,561
   Connecticut Wealth Management LLC - 2024-03-31 3,128 $246,000 -13
   BCS Wealth Management 205 - 2024-03-31 3,100 $243,000 0
   Calton & Associates Inc. 172 - 2024-03-31 2,842 $223,000 -378
   FLOW TRADERS U.S. LLC 626 - 2023-12-31 3,027 $219,000 3,027
   Global Retirement Partners LLC 783 - 2024-03-31 2,556 $201,000 0
   S.A. Mason LLC 203 - 2024-03-31 1,450 $114,000 0
   FMR LLC 3041 - 2023-12-31 1,434 $104,000 228
   ADVISORY SERVICES NETWORK, LLC 1695 *New 2023-12-31 1,228 $89,000 1,228
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1817 - 2023-12-31 1,213 $88,000 20
   IFP Advisors Inc 1466 - 2023-12-31 766 $56,000 10
   Parallel Advisors LLC 1498 - 2023-12-31 590 $43,000 0
   NATIONAL BANK OF CANADA /FI/ 1717 - 2023-12-31 463 $33,000 0
   BANK OF MONTREAL /CAN/ 3095 - 2023-12-31 418 $31,000 0
   Aptus Capital Advisors LLC 722 - 2023-12-31 326 $24,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 342 - 2023-12-31 326 $24,000 0
   PIERSHALE FINANCIAL GROUP, INC. 77 - 2023-06-30 275 $19,000 0
   PRIVATE TRUST CO NA 1546 - 2024-03-31 179 $14,000 0
   HORIZON FINANCIAL SERVICES LLC 122 *New 2024-03-31 173 $14,000 173
   Cape Investment Advisory Inc. 595 *New 2023-12-31 200 $14,000 200
   Creekmur Asset Management LLC - 2023-12-31 159 $11,000 0
   Archer Investment Corp 673 - 2023-12-31 107 $8,000 2
   Providence Capital Advisors LLC 295 - 2023-12-31 43 $3,000 0
   CITIGROUP INC 4394 - 2023-12-31 20 $1,000 0
   CREDIT SUISSE/ 2940 *Closed 2023-12-31 0 $0 -9,620
   Financial Services Advisory Inc 56 *Closed 2023-12-31 0 $0 -3,800
   Stephens Consulting LLC 469 *Closed 2024-03-31 0 $0 -105
   HILLTOP HOLDINGS INC. 627 *Closed 2023-12-31 0 $0 -9,890
   Park Place Capital Corp 912 *Closed 2024-03-31 0 $0 -43
   Stonebridge Capital Advisors LLC 846 *Closed 2023-12-31 0 $0 -44
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WIN ADVISORS INC 89 *Closed 2024-03-31 0 $0 -5,081
   Ameritas Advisory Services LLC 821 *Closed 2023-12-31 0 $0 -3,157
  79 Records found
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