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Get Institutions for : 
Invesco S&p Emerging Markets Low Volatility Etf (EELV)  
$23.52 0.36 (1.49%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    9
Total shares held : 
 26,503,259  
% of shares held : 
 29.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -721,025  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.28  
Last Quarter's Ending Price : 
 $24.04  
Last Quarter's Average Price : 
 $22.94  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 628,913
 2.37%
 
Increased Positions :
40
 1,241,502
 4.68%
 
Unchanged Positions :
25
 312,919
 1.18%
 
Decreased Positions :
46
-2,237,927
-8.44%
 
Closed Positions :
17
-353,513
-1.33%
 
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
   INVESCO LTD 467 - 2023-12-31 10,013,029 $240,713,000 -9,349
   BANK OF NEW YORK MELLON CORP 1283 - 2024-03-31 1,363,920 $32,584,000 3,070
   WELLS FARGO & CO/MN 850 - 2023-12-31 1,315,453 $31,623,000 -101,056
   PFS INVESTMENTS INC. 66 - 2023-06-30 1,190,028 $27,989,000 8,498
   MORGAN STANLEY 2360 - 2023-12-31 1,123,282 $27,004,000 -318,462
   LPL FINANCIAL CORP 750 - 2023-12-31 1,094,963 $26,323,000 18,026
   ENVESTNET ASSET MANAGEMENT INC 896 - 2023-12-31 1,078,623 $25,930,000 70,546
   PNC FINANCIAL SERVICES GROUP INC 365 - 2023-12-31 938,971 $22,573,000 80,595
   OLD MISSION CAPITAL LLC 26 - 2023-12-31 833,593 $20,040,000 463,697
   Capital Planning Advisors LLC 10 - 2023-12-31 678,656 $16,315,000 16,381
   CITADEL ADVISORS LLC 961 - 2023-12-31 611,659 $14,704,000 281,981
   BANK OF AMERICA CORP /DE/ 2163 - 2023-12-31 522,071 $12,551,000 -74,077
   Choice Wealth Advisors LLC 6 - 2024-03-31 447,221 $10,684,000 2,169
   FMR LLC 1789 - 2023-12-31 405,171 $9,740,000 -29,050
   LWM Advisory Services LLC 3 - 2023-12-31 344,001 $8,270,000 -35,585
   Scarborough Advisors LLC 19 - 2023-12-31 332,021 $7,982,000 -56,261
   AMERIPRISE FINANCIAL INC 1938 - 2023-12-31 323,059 $7,770,000 -500,660
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 14 - 2024-03-31 300,330 $7,175,000 2,909
   UBS Group AG 1740 - 2023-12-31 272,946 $6,562,000 -17,148
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 496 - 2023-12-31 247,946 $5,961,000 -93,669
   Brio Consultants LLC 25 - 2023-12-31 241,967 $5,817,000 33,315
   DEUTSCHE BANK AG 1211 - 2023-12-31 223,209 $5,366,000 498
   RHUMBLINE ADVISERS 1424 - 2023-12-31 202,937 $4,879,000 -463
   Congress Wealth Management LLC / DE / 246 - 2024-03-31 169,734 $4,055,000 1,121
   Revisor Wealth Management LLC 12 - 2024-03-31 149,902 $3,593,000 126,375
   JANE STREET GROUP LLC 1829 - 2023-12-31 143,637 $3,453,000 -293,601
   CITIGROUP INC 1296 - 2023-12-31 140,907 $3,387,000 -5,453
   FINANCIAL NETWORK 751 - 2023-12-31 138,931 $3,340,000 -23,071
   COMMONWEALTH EQUITY SERVICES LLC. 1343 - 2023-12-31 136,887 $3,291,000 1,771
   LPWM LLC 19 - 2024-03-31 132,968 $3,173,000 3,677
   Harel Insurance Investments & Financial Services L 112 - 2023-12-31 127,000 $3,053,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1490 - 2023-12-31 125,123 $3,008,000 62,122
   TITLEIST ASSET MANAGEMENT LLC 47 - 2023-12-31 119,532 $2,874,000 1,612
   Ignite Planners LLC 30 - 2024-03-31 119,541 $2,847,000 35,012
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1466 - 2024-03-31 114,882 $2,745,000 4,599
   PALLADIEM LLC 13 - 2023-09-30 109,227 $2,458,000 -2,389
   Integrated Wealth Concepts LLC 431 - 2023-12-31 93,850 $2,256,000 3,791
   FLOW TRADERS U.S. LLC 197 - 2023-12-31 88,782 $2,134,000 11,088
   TITLEIST ASSET MANAGEMENT LTD. 55 - 2022-12-31 79,653 $1,833,000 9,391
   Camden Capital LLC 80 *New 2023-12-31 64,193 $1,543,000 64,193
   LAKE STREET FINANCIAL LLC 127 - 2024-03-31 56,025 $1,338,000 2,100
   BKM Wealth Management LLC 55 - 2024-03-31 55,064 $1,315,000 10,523
   Equitable Holdings Inc. 528 - 2023-12-31 51,867 $1,247,000 637
   Steward Partners Investment Advisory LLC 688 - 2023-12-31 45,564 $1,095,000 -2,030
   WILEY BROS.-AINTREE CAPITAL LLC 146 *New 2024-03-31 44,653 $1,067,000 44,653
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1212 - 2024-03-31 43,728 $1,045,000 -2,259
   Trademark Financial Management LLC 30 - 2023-12-31 41,843 $1,006,000 0
   NATIXIS 503 - 2023-12-31 40,858 $982,000 -1,188
   Avestar Capital LLC 112 - 2023-12-31 37,745 $907,000 8,604
   Advisor Group Holdings Inc. 2628 - 2023-12-31 36,993 $889,000 -13,672
   RENAISSANCE TECHNOLOGIES LLC 2491 - 2023-12-31 36,500 $877,000 2,200
   J P MORGAN CHASE & CO 3391 - 2023-12-31 36,247 $871,000 -12,376
   RAYMOND JAMES & ASSOCIATES 2720 - 2024-03-31 33,322 $796,000 -5,989
   Capital Analysts Inc. 257 - 2023-12-31 32,904 $791,000 1,047
   Investmark Advisory Group LLC 49 - 2023-12-31 32,636 $785,000 4,287
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1985 - 2024-03-31 29,168 $697,000 -8,919
   ROYAL BANK OF CANADA 3400 - 2023-12-31 28,043 $675,000 -8,450
   CLIENT 1ST ADVISORY GROUP LLC 42 - 2023-12-31 27,120 $652,000 -13,523
   PARK AVENUE SECURITIES LLC 846 *New 2024-03-31 26,828 $641,000 26,828
   Mutual Advisors LLC 595 - 2023-12-31 25,628 $616,000 -4,969
   Parallel Advisors LLC 456 - 2023-12-31 22,926 $551,000 -2,922
   HIGHTOWER ADVISORS, LLC 2202 *New 2023-12-31 22,562 $543,000 22,562
   BALANCED WEALTH GROUP LLC 44 - 2023-12-31 20,920 $503,000 0
   Rockefeller Capital Management L.P. 1339 - 2023-12-31 20,827 $501,000 20,827
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 101 - 2023-12-31 20,702 $498,000 1,374
   RFG Advisory Group LLC 510 - 2024-03-31 20,376 $487,000 130
   High Net Worth Advisory Group LLC 120 - 2024-03-31 20,000 $478,000 0
   FLAGSHIP HARBOR ADVISORS LLC 408 - 2024-03-31 18,974 $453,000 -94,161
   CENTAURUS FINANCIAL INC. 393 - 2023-12-31 18,393 $442,000 -1,895
   Maia Wealth LLC 115 - 2023-12-31 18,037 $434,000 0
   Ipsen Advisor Group LLC 52 - 2022-12-31 18,349 $422,000 0
   Cassady Schiller Wealth Management LLC 69 - 2023-12-31 16,437 $395,000 -94,791
   Stratos Wealth Partners LTD. 989 - 2024-03-31 15,672 $374,000 -12,181
   Steel Peak Wealth Management LLC 328 - 2024-03-31 14,766 $353,000 0
   Clifford Group LLC 54 - 2023-12-31 14,463 $348,000 -150,346
   Sage Mountain Advisors LLC 225 - 2024-03-31 13,563 $324,000 0
   PFG Advisors 473 - 2023-12-31 12,876 $310,000 -10,889
   BURKETT FINANCIAL SERVICES LLC 39 - 2024-03-31 12,733 $304,000 -596
   BLB&B ADVISORS LLC 227 - 2024-03-31 12,558 $300,000 111
   Bank of Marin 101 - 2023-12-31 11,925 $287,000 45
   OMNI 360 Wealth Inc. 88 - 2024-03-31 11,979 $286,000 -838
   Eagle Strategies LLC 220 *New 2024-03-31 11,905 $284,000 11,905
   JOURNEY STRATEGIC WEALTH LLC 165 - 2023-12-31 10,581 $254,000 -3,343
   Insight Advisors LLC/ PA - 2023-12-31 9,691 $233,000 -212
   Snowden Capital Advisors LLC 1013 *New 2023-12-31 9,514 $229,000 9,514
   MARINER WEALTH ADVISORS, LLC 2631 - 2023-12-31 8,910 $214,000 0
   Lion Street Advisors LLC 241 - 2024-03-31 8,512 $205,000 0
   ADVISORY SERVICES NETWORK, LLC 1372 - 2023-12-31 6,753 $162,000 -9,306
   PRIVATE TRUST CO NA 840 - 2024-03-31 4,465 $107,000 0
   Emerald Investment Partners LLC - 2023-12-31 3,482 $84,000 -306
   Global Retirement Partners LLC 1165 - 2024-03-31 3,348 $80,000 11
   PRINCIPAL SECURITIES INC. 1362 - 2023-12-31 2,626 $63,000 0
   Tidemark LLC 225 - 2023-12-31 2,080 $50,000 0
   HARBOUR INVESTMENTS INC. 1525 - 2023-12-31 1,774 $43,000 -171
   Sunbelt Securities Inc. 921 - 2024-03-31 1,574 $38,000 -1,015
   AdvisorNet Financial Inc 888 - 2024-03-31 1,583 $38,000 -6,593
   Capital Investment Advisory Services LLC 704 - 2024-03-31 1,422 $34,000 0
   DELTA ASSET MANAGEMENT LLC/TN 318 *New 2023-12-31 1,209 $29,000 1,209
   COMERICA BANK 2909 - 2023-12-31 990 $24,000 -1,507
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1601 - 2023-12-31 985 $24,000 0
  100 Records found
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