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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
   BANK OF NEW YORK MELLON CORP 1283 - 2024-03-31 1,363,920 $32,584,000 3,070
   LPL FINANCIAL CORP 782 - 2024-03-31 1,201,608 $28,706,000 106,645
   PFS INVESTMENTS INC. 66 - 2023-06-30 1,190,028 $27,989,000 8,498
   ENVESTNET ASSET MANAGEMENT INC 896 - 2023-12-31 1,078,623 $25,930,000 70,546
   PNC FINANCIAL SERVICES GROUP INC 367 - 2024-03-31 1,002,202 $23,943,000 63,231
   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
   Choice Wealth Advisors LLC 6 - 2024-03-31 447,221 $10,684,000 2,169
   Scarborough Advisors LLC 11 - 2024-03-31 338,362 $8,083,000 6,341
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 14 - 2024-03-31 300,330 $7,175,000 2,909
   DEUTSCHE BANK AG 1211 - 2023-12-31 223,209 $5,366,000 498
   RHUMBLINE ADVISERS 1426 - 2024-03-31 209,181 $4,997,000 6,244
   Congress Wealth Management LLC / DE / 246 - 2024-03-31 169,734 $4,055,000 1,121
   CITIGROUP INC 1344 - 2024-03-31 167,718 $4,007,000 26,811
   Revisor Wealth Management LLC 12 - 2024-03-31 149,902 $3,593,000 126,375
   COMMONWEALTH EQUITY SERVICES LLC. 1420 - 2024-03-31 139,505 $3,333,000 2,618
   LPWM LLC 19 - 2024-03-31 132,968 $3,173,000 3,677
   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
   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
   Avestar Capital LLC 81 - 2024-03-31 81,100 $1,937,000 43,355
   TITLEIST ASSET MANAGEMENT LTD. 55 - 2022-12-31 79,653 $1,833,000 9,391
   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
   Advisor Group Holdings Inc. 2250 - 2024-03-31 45,022 $1,076,000 8,029
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 100 - 2024-03-31 37,384 $893,000 16,682
   RENAISSANCE TECHNOLOGIES LLC 2491 - 2023-12-31 36,500 $877,000 2,200
   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
   Rockefeller Capital Management L.P. 1339 - 2023-12-31 20,827 $501,000 20,827
   RFG Advisory Group LLC 510 - 2024-03-31 20,376 $487,000 130
   BLB&B ADVISORS LLC 227 - 2024-03-31 12,558 $300,000 111
   Global Retirement Partners LLC 1165 - 2024-03-31 3,348 $80,000 11
   PRINCIPAL SECURITIES INC. 1445 - 2024-03-31 2,695 $64,000 69
   US BANCORP 2806 - 2024-03-31 1,583 $38,000 775
   Raleigh Capital Management Inc. 567 - 2023-12-31 452 $11,000 6

  40 Records found
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