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Get Institutions for : 
Invesco Defensive Equity ETF (DEF)  
$77.82 0.17 (0.22%) as of 4:30 Fri 5/17


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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  : 
9.95 (14.66%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GeoWealth Management LLC 72 *New 2024-03-31 85,061 $6,678,000 85,061
   Veriti Management LLC 241 *New 2024-03-31 16,308 $1,280,000 16,308
   IHT Wealth Management LLC 586 *New 2024-03-31 7,321 $575,000 7,321
   Atlantic Trust Group LLC 1856 *New 2024-03-31 400 $31,000 400
   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

  6 Records found
  1    
  Page 1 of 1
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