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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
   INVESCO LTD 467 - 2023-12-31 10,013,029 $240,713,000 -9,349
   MORGAN STANLEY 2360 - 2023-12-31 1,123,282 $27,004,000 -318,462
   BANK OF AMERICA CORP /DE/ 2163 - 2023-12-31 522,071 $12,551,000 -74,077
   FMR LLC 1789 - 2023-12-31 405,171 $9,740,000 -29,050
   WELLS FARGO & CO/MN 1572 - 2024-03-31 398,209 $9,513,000 -917,244
   AMERIPRISE FINANCIAL INC 1938 - 2023-12-31 323,059 $7,770,000 -500,660
   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 24 - 2024-03-31 240,885 $5,755,000 -1,082
   JANE STREET GROUP LLC 1829 - 2023-12-31 143,637 $3,453,000 -293,601
   FINANCIAL NETWORK 751 - 2023-12-31 138,931 $3,340,000 -23,071
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1464 - 2024-03-31 111,525 $2,664,000 -13,598
   PALLADIEM LLC 13 - 2023-09-30 109,227 $2,458,000 -2,389
   LWM Advisory Services LLC 23 - 2024-03-31 24,067 $1,218,000 -319,934
   Steward Partners Investment Advisory LLC 688 - 2023-12-31 45,564 $1,095,000 -2,030
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1212 - 2024-03-31 43,728 $1,045,000 -2,259
   NATIXIS 503 - 2023-12-31 40,858 $982,000 -1,188
   RAYMOND JAMES & ASSOCIATES 2720 - 2024-03-31 33,322 $796,000 -5,989
   Trademark Financial Management LLC 34 - 2024-03-31 30,736 $734,000 -11,107
   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
   Parallel Advisors LLC 515 - 2024-03-31 22,551 $539,000 -375
   Mutual Advisors LLC 670 - 2024-03-31 22,362 $534,000 -3,266
   CLIENT 1ST ADVISORY GROUP LLC 54 - 2024-03-31 21,420 $512,000 -5,700
   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
   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
   Clifford Group LLC 54 - 2023-12-31 14,463 $348,000 -150,346
   BURKETT FINANCIAL SERVICES LLC 39 - 2024-03-31 12,733 $304,000 -596
   OMNI 360 Wealth Inc. 88 - 2024-03-31 11,979 $286,000 -838
   JOURNEY STRATEGIC WEALTH LLC 165 - 2023-12-31 10,581 $254,000 -3,343
   PFG Advisors 627 - 2024-03-31 8,555 $204,000 -4,321
   Emerald Investment Partners LLC 332 - 2024-03-31 3,313 $79,000 -169
   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
   COMERICA BANK 2909 - 2023-12-31 990 $24,000 -1,507
   CREATIVE FINANCIAL DESIGNS INC /ADV 960 - 2024-03-31 837 $20,000 -73
   Spire Wealth Management 1599 - 2024-03-31 647 $15,000 -3,430
   Farther Finance Advisors LLC 1436 - 2023-12-31 633 $15,000 -9
   BENJAMIN F. EDWARDS & COMPANY INC. 1699 - 2024-03-31 400 $10,000 -200
   J P MORGAN CHASE & CO 5310 - 2024-03-31 42 $1,000 -36,205
   GRADIENT INVESTMENTS LLC 1057 - 2024-03-31 4 $0 -72
   IFP Advisors Inc 2898 - 2023-12-31 6 $0 -4

  45 Records found
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