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Get Institutions for : 
Invesco KBW High Dividend Yld Fincl ETF (KBWD)  
$15.71 0.06 (0.38%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
 4,179,645  
% of shares held : 
 24.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -178,009  
% of shares held change : 
   -1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.80  
Last Quarter's Ending Price : 
 $15.86  
Last Quarter's Average Price : 
 $14.71  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (6.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 232,563
 5.56%
 
Increased Positions :
23
 327,903
 7.85%
 
Unchanged Positions :
16
 162,211
 3.88%
 
Decreased Positions :
22
-628,485
-15.04%
 
Closed Positions :
11
-109,990
-2.63%
 
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 3069 - 2024-03-31 860,412 $13,328,000 35,253
   LPL FINANCIAL CORP 1311 - 2024-03-31 657,110 $10,179,000 29,128
   BANK OF AMERICA CORP /DE/ 2805 - 2024-03-31 409,831 $6,348,000 44,598
   GRADIENT INVESTMENTS LLC 131 - 2024-03-31 333,160 $5,161,000 44,933
   AE Wealth Management LLC 294 - 2024-03-31 323,070 $5,004,000 284,187
   WELLS FARGO & CO/MN 1977 - 2024-03-31 314,515 $4,872,000 -2,469
   PNC FINANCIAL SERVICES GROUP INC 824 - 2024-03-31 168,357 $2,608,000 2,613
   U.S. Capital Wealth Advisors LLC 226 *New 2024-03-31 131,300 $2,034,000 131,300
   Strategies Wealth Advisors LLC 34 - 2024-03-31 110,144 $1,706,000 0
   CULLEN FROST BANKERS INC 264 - 2024-03-31 104,449 $1,618,000 -7,968
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1445 - 2024-03-31 97,524 $1,511,000 6,317
   BDO Wealth Advisors LLC 116 - 2023-06-30 85,453 $1,336,000 -3,660
   CWM LLC 791 - 2024-03-31 75,100 $1,163,000 1,777
   Advisor Group Holdings Inc. 2269 - 2024-03-31 68,385 $1,059,000 -9,722
   RSM US WEALTH MANAGEMENT LLC 266 - 2024-03-31 67,749 $1,049,000 -4,627
   Waterloo Capital L.P. 142 - 2024-03-31 66,883 $1,036,000 -11,772
   Harvest Investment Services LLC 68 - 2024-03-31 65,948 $1,022,000 -72
   Brookstone Capital Management 484 - 2024-03-31 65,804 $1,019,000 -5,378
   COMMONWEALTH EQUITY SERVICES LLC. 2341 - 2024-03-31 54,983 $852,000 895
   Equitable Holdings Inc. 661 - 2024-03-31 53,465 $828,000 -3,417
   Atria Wealth Solutions Inc. 1055 - 2024-03-31 46,645 $723,000 4,801
   RAYMOND JAMES & ASSOCIATES 2919 - 2024-03-31 38,452 $596,000 -720
   MML INVESTORS SERVICES LLC 1714 - 2024-03-31 37,525 $581,000 -2,131
   UBS Group AG 4010 - 2024-03-31 35,219 $546,000 980
   JANNEY MONTGOMERY SCOTT LLC 1947 - 2024-03-31 33,952 $526,000 -1,266
   Endowment Wealth Management Inc. 66 - 2024-03-31 32,421 $502,000 2,469
   Koshinski Asset Management Inc. 424 - 2024-03-31 20,040 $310,000 -14,892
   ROYAL BANK OF CANADA 3848 - 2024-03-31 18,740 $290,000 -841
   Change Path LLC 730 *New 2024-03-31 18,593 $288,000 18,593
   H D Vest Advisory Services 1389 - 2024-03-31 16,532 $256,000 -1,457
   MARINER WEALTH ADVISORS, LLC 2581 - 2024-03-31 16,257 $252,000 -117
   CENTAURUS FINANCIAL INC. 558 - 2024-03-31 16,206 $251,000 -3,198
   CITADEL ADVISORS LLC 4426 - 2024-03-31 15,130 $234,000 -14,455
   D E SHAW & CO INC 2563 *New 2024-03-31 15,035 $233,000 15,035
   Rockefeller Capital Management L.P. 1630 - 2024-03-31 14,803 $229,000 1,335
   JAFFETILCHIN INVESTMENT PARTNERS LLC 333 - 2024-03-31 14,463 $224,000 -7,864
   Goss Wealth Management LLC 1776 - 2024-03-31 14,350 $222,000 -148
   Prairie Wealth Advisors Inc. 161 - 2024-03-31 13,125 $203,000 0
   J P MORGAN CHASE & CO 4230 - 2024-03-31 12,205 $189,000 -29,526
   We Are One Seven LLC 850 - 2024-03-31 11,850 $184,000 0
   COMERICA BANK 2361 - 2024-03-31 10,988 $170,000 -1,000
   ALPHAMARK ADVISORS LLC 238 - 2024-03-31 9,350 $145,000 0
   IFP Advisors Inc 1123 - 2023-12-31 8,169 $130,000 65
   Founders Financial Alliance LLC 344 - 2024-03-31 5,355 $83,000 520
   WFA of San Diego LLC 141 - 2023-09-30 4,825 $73,000 -350
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 4,220 $67,000 2,300
   First Capital Advisors Group LLC. 264 - 2023-06-30 4,171 $65,000 4,171
   TOWER RESEARCH CAPITAL LLC 2201 - 2024-03-31 3,607 $56,000 -10,491
   US BANCORP 2651 - 2024-03-31 3,340 $52,000 -703
   RFP Financial Group LLC 215 - 2024-03-31 2,655 $41,000 0
   Castleview Partners LLC 377 - 2024-03-31 2,503 $39,000 0
   PFS Partners LLC 160 - 2024-03-31 2,046 $32,000 305
   PROEQUITIES INC. 1371 - 2024-03-31 2,000 $31,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 580 *New 2022-12-31 1,500 $22,000 1,500
   TSFG LLC 385 - 2024-03-31 1,200 $19,000 0
   Ahrens Investment Partners LLC 508 *New 2023-03-31 1,067 $16,000 1,067
   Global Retirement Partners LLC 2081 - 2024-03-31 624 $10,000 17
   PRIVATE TRUST CO NA 1653 - 2024-03-31 651 $10,000 0
   Parallel Advisors LLC 2334 *New 2024-03-31 580 $9,000 580
   Qube Research & Technologies Ltd 3293 - 2024-03-31 594 $9,000 0
   Coastal Investment Advisors Inc. 714 - 2024-03-31 500 $8,000 500
   MGB Wealth Management LLC 252 - 2024-03-31 450 $7,000 -100
   EverSource Wealth Advisors LLC 1799 - 2024-03-31 390 $6,000 0
   PRINCIPAL SECURITIES INC. 2558 - 2024-03-31 310 $5,000 -34
   Russell Investments Group Ltd. 2865 - 2024-03-31 310 $5,000 -34
   FMR LLC 4408 - 2024-03-31 281 $4,000 253
   Geneos Wealth Management Inc. 1774 - 2024-03-31 272 $4,000 -536
   Capital Investment Advisory Services LLC 927 - 2024-03-31 85 $1,000 0
   TWO SIGMA INVESTMENTS LLC 2893 *Closed 2024-03-31 0 $0 -24,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5484 *Closed 2024-03-31 0 $0 -12,695
   Eudaimonia Partners LLC 262 *Closed 2024-03-31 0 $0 -40,261
   DHJJ Financial Advisors Ltd. 704 - 2024-03-31 23 $0 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1328 *Closed 2024-03-31 0 $0 -13,240
   EUDAIMONIA ADVISORS LLC 162 *Closed 2024-03-31 0 $0 -28,939
   Lumature Wealth Partners LLC 381 *Closed 2023-06-30 0 $0 -138
   ADVISORY SERVICES NETWORK, LLC 3143 *Closed 2024-03-31 0 $0 -1,935
   ENVESTNET ASSET MANAGEMENT INC 4203 *Closed 2024-03-31 0 $0 -10,150
   Ambassador Advisors LLC 283 *Closed 2024-03-31 0 $0 -1,817
   ODell Group LLC 262 *Closed 2024-03-31 0 $0 -5
   BNP PARIBAS ARBITRAGE SA 3310 *Closed 2024-03-31 0 $0 -1,000
   Advisor Resource Council 401 *Closed 2024-03-31 0 $0 -20,025
   Kovack Advisors Inc. 605 *Closed 2024-03-31 0 $0 -14,230
   ARROW FINANCIAL CORP 349 *Closed 2023-12-31 0 $0 -1,780
   ORG Partners LLC 1037 *Closed 2024-03-31 0 $0 -4,409
   Steward Partners Investment Advisory LLC 3574 *Closed 2024-03-31 0 $0 -634
  85 Records found
  1    
  Page 1 of 1
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