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Get Institutions for : 
Invesco S&P Intl Dev Low Vol ETF (IDLV)  
$27.03 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
 11,022,727  
% of shares held : 
 39.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -1,891,518  
% of shares held change : 
   -6.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.68  
Last Quarter's Ending Price : 
 $28.17  
Last Quarter's Average Price : 
 $26.62  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (1.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 59,099
 0.54%
 
Increased Positions :
24
 485,974
 4.41%
 
Unchanged Positions :
19
 340,343
 3.09%
 
Decreased Positions :
44
-2,184,367
-19.82%
 
Closed Positions :
9
-252,224
-2.29%
 
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 673 - 2023-12-31 4,752,151 $133,868,000 -35,661
   SEI INVESTMENTS CO 375 - 2023-12-31 1,206,438 $33,985,000 39,067
   BANK OF NEW YORK MELLON CORP 1371 - 2024-03-31 1,018,351 $28,585,000 40,213
   PFS INVESTMENTS INC. 73 - 2023-06-30 968,125 $26,478,000 -813
   Burt Wealth Advisors 9 - 2024-03-31 721,990 $20,266,000 23,415
   UBS Group AG 1546 - 2023-12-31 307,976 $8,676,000 276,292
   MORGAN STANLEY 3497 - 2023-12-31 281,697 $7,935,000 -158,462
   HTLF Bank 26 - 2024-03-31 281,111 $7,891,000 -5,679
   DUBUQUE BANK & TRUST CO 31 - 2023-09-30 250,478 $6,537,000 19,186
   Congress Wealth Management LLC / DE / 202 - 2024-03-31 228,081 $6,402,000 1,364
   LPL FINANCIAL CORP 1599 - 2023-12-31 203,723 $5,739,000 1,825
   Bell Investment Advisors Inc 25 - 2023-12-31 158,364 $4,461,000 -21,325
   Johnson & White Wealth Management LLC 10 - 2024-03-31 155,622 $4,368,000 2,988
   JANE STREET GROUP LLC 1695 - 2023-12-31 141,403 $3,983,000 -344,728
   Equitable Holdings Inc. 273 - 2023-12-31 132,107 $3,721,000 -7,518
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 609 - 2023-12-31 129,726 $3,654,000 -1,179,370
   Armbruster Capital Management Inc. 29 - 2023-12-31 108,463 $3,055,000 -2,162
   BANK OF AMERICA CORP /DE/ 3314 - 2023-12-31 94,681 $2,667,000 12,288
   ENVESTNET ASSET MANAGEMENT INC 2325 - 2023-12-31 88,027 $2,480,000 286
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1769 - 2023-12-31 79,888 $2,250,000 42,534
   PNC FINANCIAL SERVICES GROUP INC 858 - 2023-12-31 76,518 $2,156,000 -1,234
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1593 - 2024-03-31 76,282 $2,141,000 6,370
   FLOW TRADERS U.S. LLC 259 - 2023-12-31 54,714 $1,541,000 24,299
   WELLS FARGO & CO/MN 2795 - 2023-12-31 46,119 $1,299,000 2,151
   COMMONWEALTH EQUITY SERVICES LLC. 2009 - 2023-12-31 42,350 $1,193,000 -4,222
   H D Vest Advisory Services 660 - 2023-12-31 41,344 $1,165,000 480
   Avestar Capital LLC 105 - 2023-12-31 34,161 $962,000 8,888
   Advisor Group Holdings Inc. 2677 - 2023-12-31 30,284 $853,000 -12,338
   NATIONAL BANK OF CANADA /FI/ 1040 - 2023-12-31 30,336 $845,000 1,368
   CITADEL ADVISORS LLC 3098 - 2023-12-31 29,706 $837,000 29,706
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1940 - 2024-03-31 26,345 $740,000 -682
   FMR LLC 2422 - 2023-12-31 25,073 $706,000 -6,310
   BROWN WEALTH MANAGEMENT LLC 46 - 2023-12-31 24,148 $680,000 -224
   Ridgewood Investments LLC 93 - 2024-03-31 23,630 $663,000 4
   TOWNSQUARE CAPITAL LLC 725 *New 2023-12-31 21,558 $607,000 21,558
   Revisor Wealth Management LLC 95 - 2024-03-31 21,404 $602,000 11,245
   SHAKESPEARE WEALTH MANAGEMENT INC. 52 - 2023-12-31 20,107 $566,000 -3,352
   CAPTRUST FINANCIAL ADVISORS 1715 - 2023-12-31 18,215 $513,000 0
   Wambolt & Associates LLC 161 - 2023-12-31 17,471 $492,000 -6,559
   Steel Peak Wealth Management LLC 290 - 2024-03-31 17,411 $489,000 3,703
   Rockefeller Capital Management L.P. 1345 - 2023-12-31 17,362 $489,000 11
   WealthBridge Capital Management LLC 93 - 2023-12-31 16,834 $474,000 -2,259
   ROYAL BANK OF CANADA 3732 - 2023-12-31 16,186 $456,000 -55,797
   Ausdal Financial Partners Inc. 297 - 2024-03-31 15,461 $434,000 -7,252
   NATIXIS 617 - 2023-12-31 15,116 $425,000 -1,109
   RAYMOND JAMES & ASSOCIATES 3123 - 2024-03-31 15,093 $424,000 -2,854
   McNaughton Wealth Management LLC 47 - 2024-03-31 13,605 $382,000 -5,701
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1738 - 2024-03-31 13,591 $381,000 -872
   Kestra Advisory Services LLC 1751 - 2023-12-31 12,002 $338,000 -95
   AMERIPRISE FINANCIAL INC 3519 - 2023-12-31 11,338 $319,000 -40
   Cetera Investment Advisers 1748 - 2023-12-31 11,241 $317,000 407
   SYKON CAPITAL LLC 63 *New 2023-12-31 11,178 $315,000 11,178
   PROSPERA FINANCIAL SERVICES 855 - 2023-12-31 10,501 $296,000 -6,852
   CITIGROUP INC 2866 - 2023-12-31 10,257 $289,000 -575
   Wagner Wealth Management LLC 99 *New 2024-03-31 10,009 $281,000 10,009
   CAP Partners LLC 96 - 2024-03-31 9,368 $263,000 11
   Private Advisor Group LLC 1873 - 2023-12-31 9,236 $260,000 -2,920
   BURNS WEALTH MANAGEMENT, INC. 433 *New 2023-12-31 9,023 $254,000 9,023
   Stratos Wealth Partners LTD. 1175 - 2024-03-31 8,614 $242,000 -529
   PRUDENTIAL FINANCIAL INC 2385 - 2023-12-31 8,458 $238,000 -959
   Legacy Financial Advisors Inc. 265 - 2023-12-31 8,344 $235,000 8,344
   HBK SORCE ADVISORY LLC - 2023-12-31 8,220 $232,000 -3,575
   GHP INVESTMENT ADVISORS INC 368 - 2024-03-31 8,059 $226,000 19
   COMERICA BANK 2206 - 2023-12-31 7,887 $222,000 -772
   Fifth Third Securities Inc. 235 - 2024-03-31 7,564 $212,000 0
   Capital Investment Advisory Services LLC 524 - 2024-03-31 4,876 $137,000 5
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 996 - 2023-12-31 4,361 $123,000 4,341
   Global Retirement Partners LLC 979 - 2024-03-31 4,369 $123,000 -2,052
   JFS WEALTH ADVISORS, LLC 292 - 2023-12-31 3,887 $109,000 -253,178
   EMFO LLC 118 - 2023-12-31 3,657 $103,000 0
   Main Street Group LTD 127 - 2023-12-31 3,612 $102,000 0
   Geneos Wealth Management Inc. - 2023-12-31 3,415 $96,000 0
   PRINCIPAL SECURITIES INC. 1332 - 2023-12-31 2,377 $67,000 0
   Investors Research Corp 495 - 2023-12-31 2,089 $59,000 0
   Front Row Advisors LLC 187 - 2023-12-31 1,700 $48,000 0
   Qube Research & Technologies Ltd 2945 - 2023-12-31 1,368 $39,000 -25
   US BANCORP 2748 - 2023-12-31 1,366 $39,000 -45
   Ambassador Advisors LLC 199 - 2023-12-31 1,260 $35,000 8
   Goss Wealth Management LLC 2434 - 2023-12-31 986 $28,000 0
   AdvisorNet Financial Inc 1028 - 2024-03-31 803 $23,000 0
   CVA Family Office LLC 658 - 2024-03-31 650 $18,000 0
   HARBOUR INVESTMENTS INC. 1929 - 2023-12-31 596 $17,000 -450
   Archer Investment Corp 541 - 2023-12-31 570 $16,000 0
   DHJJ Financial Advisors Ltd. 417 - 2024-03-31 466 $13,000 1
   BLAIR WILLIAM & CO/IL 1685 - 2023-12-31 378 $11,000 0
   Scarborough Advisors LLC 359 *New 2023-12-31 395 $11,000 395
   J P MORGAN CHASE & CO 5099 - 2023-12-31 328 $9,000 -219
   Steward Partners Investment Advisory LLC 2789 - 2023-12-31 280 $8,000 -687
   ADVISORY SERVICES NETWORK, LLC 2971 *New 2023-12-31 235 $7,000 235
   Tidemark LLC 482 - 2023-12-31 202 $6,000 0
   Capital Analysts Inc. 943 - 2023-12-31 175 $5,000 0
   TOTH FINANCIAL ADVISORY CORP 531 - 2024-03-31 150 $4,000 0
   EverSource Wealth Advisors LLC 1945 - 2023-12-31 133 $4,000 0
   Sunbelt Securities Inc. 1439 - 2024-03-31 117 $3,000 1
   IFP Advisors Inc 2625 - 2023-12-31 68 $2,000 3
   CREATIVE FINANCIAL DESIGNS INC /ADV 1457 - 2023-12-31 60 $2,000 -264
   TOWER RESEARCH CAPITAL LLC 5527 *New 2023-12-31 3 $0 3
   PROEQUITIES INC. 3464 - 2023-12-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3454 *Closed 2023-12-31 0 $0 -73,122
   CHOATE INVESTMENT ADVISORS 405 *Closed 2023-12-31 0 $0 -2,225
  100 Records found
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