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Get Institutions for : 
Invesco S&P International Developed Quality ETF (IDHQ)  
$30.69 0.22 (0.72%) as of 4:30 Tue 5/14


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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  : 
3.94 (14.73%)  




 
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
   MORGAN STANLEY 2356 - 2023-12-31 946,099 $27,049,000 -171,122
   WCG Wealth Advisors LLC 29 - 2023-12-31 477,737 $13,659,000 -75,471
   Opes Wealth Management LLC 30 - 2024-03-31 139,563 $4,280,000 -10,448
   Advisor Group Holdings Inc. 1630 - 2024-03-31 70,927 $2,175,000 -42,556
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV 207 - 2024-03-31 22,927 $703,000 -1,212
   CFS Investment Advisory Services LLC 103 - 2023-12-31 17,607 $503,000 -9,812
   Private Advisor Group LLC 1521 - 2024-03-31 16,075 $493,000 -676
   ROYAL BANK OF CANADA 4340 - 2023-12-31 8,076 $231,000 -681
   PRINCIPAL SECURITIES INC. 1597 - 2024-03-31 1,480 $45,000 -1

  11 Records found
  1    
  Page 1 of 1
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