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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Camden Capital LLC 80 *New 2023-12-31 64,193 $1,543,000 64,193
   WILEY BROS.-AINTREE CAPITAL LLC 146 *New 2024-03-31 44,653 $1,067,000 44,653
   Private Advisor Group LLC 1257 *New 2024-03-31 34,006 $812,000 34,006
   Nelson Van Denburg & Campbell Wealth Management Gr 371 *New 2024-03-31 29,187 $697,000 29,187
   PARK AVENUE SECURITIES LLC 846 *New 2024-03-31 26,828 $641,000 26,828
   Eagle Strategies LLC 220 *New 2024-03-31 11,905 $284,000 11,905
   CAPROCK Group Inc. 584 *New 2024-03-31 11,600 $277,000 11,600
   Snowden Capital Advisors LLC 1013 *New 2023-12-31 9,514 $229,000 9,514
   DELTA ASSET MANAGEMENT LLC/TN 318 *New 2023-12-31 1,209 $29,000 1,209
   Wagner Wealth Management LLC 232 *New 2024-03-31 54 $1,000 54
   BNP PARIBAS ARBITRAGE SA 3224 *New 2024-03-31 5 $0 5

  11 Records found
  1    
  Page 1 of 1
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