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Get Institutions for : 
Invesco S&P International Developed Quality ETF (IDHQ)  
$30.47 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
3.72 (13.91%)  




 
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
   BB&T CORP 1511 - 2023-12-31 39,062 $1,117,000 0
   Delta Investment Management LLC 166 - 2024-03-31 9,496 $291,000 0
   SCHARF INVESTMENTS, LLC 53 - 2024-03-31 9,836 $245,000 0
   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
   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
   CITIGROUP INC 4216 - 2024-03-31 400 $12,000 0
   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
   BIDWELL C M & ASSOCIATES LTD/ 420 - 2023-12-31 78 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4145 - 2024-03-31 53 $2,000 0
   Sunbelt Securities Inc. 1573 - 2024-03-31 37 $1,000 0
   WELLS FARGO & CO/MN 5895 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 4345 - 2024-03-31 0 $0 0

  17 Records found
  1    
  Page 1 of 1
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