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Get Institutions for : 
Invesco S&P International Developed Quality ETF (IDHQ)  
$29.73 0.18 (0.61%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    10
Total shares held : 
 5,039,990  
% of shares held : 
 5.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 471,793  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.57  
Last Quarter's Ending Price : 
 $28.59  
Last Quarter's Average Price : 
 $26.75  
Change from last quarter's     
avg. price to the last closing  : 
2.98 (11.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 162,235
 3.22%
 
Increased Positions :
19
 694,721
 13.78%
 
Unchanged Positions :
17
 66,756
 1.32%
 
Decreased Positions :
15
-283,495
-5.62%
 
Closed Positions :
3
-101,668
-2.02%
 
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
   LPL FINANCIAL CORP 725 - 2023-12-31 993,344 $28,400,000 404,070
   MORGAN STANLEY 2356 - 2023-12-31 946,099 $27,049,000 -171,122
   Cedar Wealth Management LLC 3 - 2023-12-31 755,010 $21,586,000 166,770
   WCG Wealth Advisors LLC 29 - 2023-12-31 477,737 $13,659,000 -75,471
   RAYMOND JAMES & ASSOCIATES 1448 - 2024-03-31 197,772 $6,066,000 8,838
   Equitable Holdings Inc. 197 - 2023-12-31 206,065 $5,891,000 10,515
   H D Vest Advisory Services 292 - 2023-12-31 163,847 $4,684,000 9,859
   Opes Wealth Management LLC 30 - 2023-12-31 150,011 $4,289,000 -3,021
   Cornerstone Wealth Management LLC 75 - 2024-03-31 137,827 $4,227,000 5,407
   Advisor Group Holdings Inc. 1493 - 2023-12-31 113,483 $3,245,000 17,731
   Merit Financial Group LLC 182 - 2023-12-31 80,515 $2,302,000 2,531
   Breakwater Capital Group 54 - 2024-03-31 67,365 $2,066,000 7,351
   ENVESTNET ASSET MANAGEMENT INC 2550 - 2023-12-31 61,082 $1,746,000 20,408
   MML INVESTORS SERVICES LLC 1067 - 2023-12-31 60,918 $1,742,000 -45
   MONTICELLO WEALTH MANAGEMENT LLC 83 - 2024-03-31 54,817 $1,681,000 -7,001
   WT Wealth Management 56 - 2023-12-31 44,456 $1,271,000 21,718
   BB&T CORP 1511 - 2023-12-31 39,062 $1,117,000 0
   Vertex Planning Partners LLC 36 - 2023-12-31 38,496 $1,101,000 3,103
   FINANCIAL NETWORK 1311 - 2023-12-31 38,223 $1,093,000 1,978
   MCKINLEY CARTER WEALTH SERVICES, INC. 152 - 2024-03-31 33,116 $1,016,000 128
   LINCOLN NATIONAL CORP 452 - 2023-12-31 35,233 $1,007,000 6,858
   J P MORGAN CHASE & CO 3414 - 2023-12-31 29,388 $840,000 -4,506
   Octavia Wealth Advisors LLC 87 - 2024-03-31 25,053 $768,000 25,053
   CREATIVE FINANCIAL DESIGNS INC /ADV 197 *New 2023-12-31 24,139 $690,000 24,139
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2270 - 2024-03-31 22,464 $689,000 3,007
   INTERACTIVE FINANCIAL ADVISORS 41 - 2023-12-31 15,157 $668,000 -1,324
   True Wealth Design LLC 99 - 2023-12-31 21,796 $623,000 2,286
   NorthStar Asset Management LLC /NJ/ 45 - 2023-12-31 17,895 $512,000 0
   CFS Investment Advisory Services LLC 103 - 2023-12-31 17,607 $503,000 -9,812
   Financial Advocates Investment Management 433 *New 2023-12-31 17,212 $492,000 17,212
   Private Advisor Group LLC 1509 - 2023-12-31 16,751 $479,000 427
   FLOW TRADERS U.S. LLC 533 *New 2023-12-31 12,817 $366,000 12,817
   Ullmann Financial Group Inc. 88 - 2023-12-31 11,025 $315,000 -597
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2649 - 2024-03-31 10,223 $314,000 1,583
   COMMONWEALTH EQUITY SERVICES LLC. 3097 - 2023-12-31 10,542 $301,000 1,782
   Edge Financial Advisors LLC 100 - 2024-03-31 9,319 $286,000 0
   Delta Investment Management LLC 170 - 2023-12-31 9,496 $271,000 -652
   Fifth Third Securities Inc. 227 - 2024-03-31 8,746 $268,000 669
   HIGHTOWER ADVISORS, LLC 2769 *New 2023-12-31 8,818 $252,000 8,818
   BANK OF AMERICA CORP /DE/ 4901 *New 2023-12-31 8,630 $247,000 8,630
   SCHARF INVESTMENTS, LLC 53 - 2024-03-31 9,836 $245,000 0
   ROYAL BANK OF CANADA 4340 - 2023-12-31 8,076 $231,000 -681
   Kestra Advisory Services LLC 2007 *New 2023-12-31 7,939 $227,000 7,939
   STIFEL FINANCIAL CORP 3010 *New 2023-12-31 7,596 $217,000 7,596
   Sterling Financial Planning Inc. 99 *New 2023-12-31 7,451 $213,000 7,451
   Capital Advisors Ltd. LLC 345 - 2024-03-31 3,096 $95,000 9
   Capital Investment Advisory Services LLC 612 - 2024-03-31 2,300 $71,000 0
   NATIONAL BANK OF CANADA /FI/ 1527 - 2023-12-31 2,223 $63,000 0
   PRINCIPAL SECURITIES INC. 1538 - 2023-12-31 1,481 $42,000 0
   HANSON MCCLAIN, INC. 1558 *New 2024-03-31 950 $29,000 950
   Steward Partners Investment Advisory LLC 2273 - 2023-12-31 900 $26,000 0
   FMR LLC 3684 - 2023-12-31 844 $24,000 0
   PRIVATE TRUST CO NA 1433 - 2024-03-31 650 $20,000 0
   PSI Advisors LLC 448 - 2024-03-31 399 $12,000 2
   CITIGROUP INC 4189 - 2023-12-31 400 $11,000 200
   HARBOUR INVESTMENTS INC. 2109 - 2023-12-31 388 $11,000 0
   Impact Partnership Wealth LLC 516 - 2023-12-31 330 $9,000 0
   Front Row Advisors LLC 358 - 2023-12-31 253 $7,000 0
   Spire Wealth Management 1949 - 2024-03-31 161 $5,000 2
   Geneos Wealth Management Inc. - 2023-12-31 155 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 4055 *New 2023-12-31 53 $2,000 53
   BIDWELL C M & ASSOCIATES LTD/ 420 - 2023-12-31 78 $2,000 0
   Sunbelt Securities Inc. 1573 - 2024-03-31 37 $1,000 0
   PROEQUITIES INC. 2947 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 5941 - 2023-12-31 1 $0 0
   JANE STREET GROUP LLC 5713 *Closed 2023-12-31 0 $0 -60,617
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 810 *Closed 2024-03-31 0 $0 -41,027
   CITADEL ADVISORS LLC 6292 *Closed 2023-12-31 0 $0 -17,448
   LifePro Asset Management 142 *Closed 2024-03-31 0 $0 -7,127
  69 Records found
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