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Get Institutions for : 
Invesco KBW High Dividend Yld Fincl ETF (KBWD)  
$15.40 0.06 (0.39%) as of 4:30 Wed 5/8


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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  : 
0.69 (4.69%)  




 
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 3085 - 2023-12-31 825,159 $13,087,000 -81,876
   LPL FINANCIAL CORP 1251 - 2023-12-31 627,982 $9,960,000 149,073
   BANK OF AMERICA CORP /DE/ 2788 - 2023-12-31 365,233 $5,793,000 -11,393
   GRADIENT INVESTMENTS LLC 131 - 2024-03-31 333,160 $5,161,000 44,933
   WELLS FARGO & CO/MN 1916 - 2023-12-31 316,984 $5,027,000 -143,717
   PNC FINANCIAL SERVICES GROUP INC 803 - 2023-12-31 165,744 $2,629,000 122,314
   CULLEN FROST BANKERS INC 259 - 2023-12-31 112,417 $1,783,000 -6,108
   Strategies Wealth Advisors LLC 34 - 2024-03-31 110,144 $1,706,000 0
   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
   Waterloo Capital L.P. 115 *New 2023-12-31 78,655 $1,247,000 78,655
   Advisor Group Holdings Inc. 2290 - 2023-12-31 78,107 $1,239,000 -66,262
   CWM LLC 791 - 2024-03-31 75,100 $1,163,000 1,777
   RSM US WEALTH MANAGEMENT LLC 266 - 2024-03-31 67,749 $1,049,000 -4,627
   Harvest Investment Services LLC 59 - 2023-12-31 66,020 $1,047,000 307
   Brookstone Capital Management 484 - 2024-03-31 65,804 $1,019,000 -5,378
   Equitable Holdings Inc. 607 - 2023-12-31 56,882 $902,000 2,995
   COMMONWEALTH EQUITY SERVICES LLC. 2341 - 2024-03-31 54,983 $852,000 895
   Atria Wealth Solutions Inc. 1051 - 2023-12-31 41,844 $664,000 -18,304
   J P MORGAN CHASE & CO 3535 - 2023-12-31 41,731 $662,000 -3,058
   MML INVESTORS SERVICES LLC 1618 - 2023-12-31 39,656 $629,000 -2,151
   AE Wealth Management LLC 1323 - 2023-12-31 38,883 $618,000 -65,293
   RAYMOND JAMES & ASSOCIATES 2919 - 2024-03-31 38,452 $596,000 -720
   Koshinski Asset Management Inc. 261 - 2023-12-31 34,932 $554,000 7,588
   UBS Group AG 3883 - 2023-12-31 34,239 $543,000 -116,983
   JANNEY MONTGOMERY SCOTT LLC 1947 - 2024-03-31 33,952 $526,000 -1,266
   Endowment Wealth Management Inc. 58 - 2023-12-31 29,952 $475,000 -6,429
   CITADEL ADVISORS LLC 3667 *New 2023-12-31 29,585 $469,000 29,585
   TWO SIGMA INVESTMENTS LLC 2444 *New 2023-12-31 24,600 $390,000 24,600
   JAFFETILCHIN INVESTMENT PARTNERS LLC 255 - 2023-12-31 22,327 $354,000 117
   ROYAL BANK OF CANADA 4068 - 2023-12-31 19,581 $311,000 -18,631
   CENTAURUS FINANCIAL INC. 472 - 2023-12-31 19,404 $308,000 -29,072
   H D Vest Advisory Services 1255 - 2023-12-31 17,989 $285,000 -2,125
   MARINER WEALTH ADVISORS, LLC 2459 - 2023-12-31 16,374 $260,000 117
   Goss Wealth Management LLC 1637 - 2023-12-31 14,498 $229,000 -418
   TOWER RESEARCH CAPITAL LLC 2000 - 2023-12-31 14,098 $224,000 -66
   Rockefeller Capital Management L.P. 1518 - 2023-12-31 13,468 $214,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4873 - 2023-12-31 12,695 $201,000 -29,853
   COMERICA BANK 2265 - 2023-12-31 11,988 $190,000 1,155
   We Are One Seven LLC 834 - 2023-12-31 11,850 $188,000 0
   ENVESTNET ASSET MANAGEMENT INC 3844 - 2023-12-31 10,150 $161,000 10,150
   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 311 - 2023-12-31 4,835 $77,000 1,510
   WFA of San Diego LLC 141 - 2023-09-30 4,825 $73,000 -350
   ORG Partners LLC 400 - 2023-12-31 4,409 $70,000 0
   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
   US BANCORP 2526 *New 2023-12-31 4,043 $64,000 4,043
   RFP Financial Group LLC 201 - 2023-12-31 2,655 $42,000 0
   Castleview Partners LLC 346 - 2023-12-31 2,503 $40,000 0
   PFS Partners LLC 160 - 2024-03-31 2,046 $32,000 305
   ADVISORY SERVICES NETWORK, LLC 2249 *New 2023-12-31 1,935 $31,000 1,935
   PROEQUITIES INC. - 2024-03-31 2,000 $31,000 0
   Ambassador Advisors LLC 208 - 2023-12-31 1,817 $27,000 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
   Steward Partners Investment Advisory LLC 2710 - 2023-12-31 634 $10,000 -1,005
   MGB Wealth Management LLC 246 - 2023-12-31 550 $9,000 0
   Qube Research & Technologies Ltd 3198 - 2023-12-31 594 $9,000 0
   Coastal Investment Advisors Inc. 714 - 2024-03-31 500 $8,000 500
   EverSource Wealth Advisors LLC 1788 - 2023-12-31 390 $6,000 0
   PRINCIPAL SECURITIES INC. 2509 - 2023-12-31 344 $5,000 0
   Russell Investments Group Ltd. 2812 *New 2023-12-31 344 $5,000 344
   Geneos Wealth Management Inc. - 2024-03-31 272 $4,000 -536
   Capital Investment Advisory Services LLC 927 - 2024-03-31 85 $1,000 0
   FMR LLC 4686 - 2023-12-31 28 $0 0
   BLAIR WILLIAM & CO/IL 1787 *Closed 2023-12-31 0 $0 -725
   Eudaimonia Partners LLC 262 *Closed 2024-03-31 0 $0 -40,261
   PFG Advisors 625 *Closed 2023-12-31 0 $0 -18,617
   DHJJ Financial Advisors Ltd. 704 - 2024-03-31 23 $0 0
   KESTRA PRIVATE WEALTH SERVICES LLC *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
   ODell Group LLC 499 - 2023-12-31 5 $0 5
   Global Wealth Management Investment Advisory Inc. 467 *Closed 2023-12-31 0 $0 -50
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3504 *Closed 2023-12-31 0 $0 -13
   BNP PARIBAS ARBITRAGE SA *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
   BB&T CORP 2670 *Closed 2023-12-31 0 $0 -11,493
  85 Records found
  1    
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