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Get Institutions for : 
Invesco Purebeta 0-5 Yr Us Tips Etf (PBTP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
 1,835,072  
% of shares held : 
 20.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -22,544  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 290,979
 15.86%
 
Increased Positions :
8
 116,429
 6.34%
 
Unchanged Positions :
11
 50,653
 2.76%
 
Decreased Positions :
13
-198,825
-10.83%
 
Closed Positions :
6
-231,127
-12.59%
 
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
   LPL FINANCIAL CORP 907 - 2023-12-31 757,661 $18,862,000 -54,876
   PMFM INC. 20 *New 2023-12-31 290,972 $7,244,000 290,972
   Trilogy Capital Inc. 84 - 2024-03-31 141,355 $3,544,000 38,918
   FLOW TRADERS U.S. LLC 156 - 2023-12-31 119,645 $2,979,000 30,824
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 26 - 2022-12-31 80,700 $1,968,000 -15,515
   Beacon Pointe Advisors LLC 505 - 2023-12-31 71,200 $1,773,000 -8,000
   Sowell Financial Services LLC - 2023-12-31 65,630 $1,634,000 -3,785
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1945 - 2024-03-31 47,166 $1,182,000 -28,338
   DESTINY CAPITAL SECURITIES CORPORATION 22 - 2023-09-30 43,658 $1,066,000 0
   CITADEL ADVISORS LLC 2894 - 2023-12-31 41,604 $1,036,000 30,660
   BANK OF AMERICA CORP /DE/ 4008 - 2023-12-31 40,162 $1,000,000 -11,930
   Financial Advocates Investment Management 355 - 2023-12-31 28,453 $708,000 11,196
   Good Life Advisors LLC 198 - 2023-12-31 25,241 $628,000 -39,723
   Equitable Holdings Inc. 702 - 2023-12-31 25,135 $626,000 5,264
   Advisor Group Holdings Inc. 2954 - 2023-12-31 25,042 $623,000 -8,814
   Tidemark LLC 55 - 2023-12-31 21,822 $543,000 0
   Stratos Wealth Partners LTD. 873 - 2024-03-31 20,254 $508,000 1,302
   MARINER WEALTH ADVISORS, LLC 1986 - 2023-12-31 18,506 $461,000 -17,812
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3975 - 2023-12-31 17,173 $428,000 7,327
   Arkadios Wealth Advisors - 2023-12-31 16,855 $420,000 46
   Kestra Advisory Services LLC 1676 - 2023-12-31 15,457 $385,000 -1,206
   Perennial Investment Advisors LLC 226 - 2023-12-31 13,553 $337,000 0
   Atria Wealth Solutions Inc. 1433 - 2023-12-31 12,890 $321,000 0
   Destiny Capital Corp/CO 41 - 2023-12-31 11,826 $294,000 -37,073
   Private Advisor Group LLC 1802 - 2023-12-31 11,587 $288,000 -574
   Geneos Wealth Management Inc. - 2023-12-31 3,753 $93,000 -11,842
   GeoWealth Management LLC 630 - 2023-12-31 1,617 $40,000 -1,675
   Steward Partners Investment Advisory LLC 2231 - 2023-12-31 1,139 $28,000 0
   ICA Group Wealth Management LLC 693 - 2023-12-31 923 $23,000 923
   Key Financial Inc 711 - 2023-12-31 461 $11,000 0
   Global Retirement Partners LLC 2069 - 2024-03-31 440 $11,000 0
   Capital Investment Advisory Services LLC 861 - 2024-03-31 202 $5,000 0
   ROYAL BANK OF CANADA 6032 - 2023-12-31 93 $2,000 0
   Sutton Wealth Advisors Inc. 703 - 2023-09-30 100 $2,000 0
   SRS Capital Advisors Inc. 1082 - 2023-12-31 53 $1,000 0
   PROEQUITIES INC. 2557 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 5885 - 2023-12-31 0 $0 0
   Consolidated Portfolio Review Corp 296 *Closed 2023-12-31 0 $0 -11,256
   MORGAN STANLEY 7377 *New 2023-12-31 2 $0 2
   JANE STREET GROUP LLC 5716 *Closed 2023-12-31 0 $0 -188,785
   BROWN BROTHERS HARRIMAN & CO 1220 *Closed 2023-12-31 0 $0 -200
   J P MORGAN CHASE & CO 6274 *New 2023-12-31 5 $0 5
   UBS Group AG 8240 *Closed 2023-12-31 0 $0 -457
   Redhawk Wealth Advisors Inc. 303 *Closed 2023-12-31 0 $0 -8,941
   Ford Financial Group Inc. 102 *Closed 2023-03-31 0 $0 -12,065
   Ameritas Advisory Services LLC 822 *Closed 2023-12-31 0 $0 -21,488
  46 Records found
  1    
  Page 1 of 1
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