Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Actively Managd ETF (PDBC)  
$14.06 0.04 (0.28%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 398    28
Total shares held : 
 265,601,390  
% of shares held : 
 29.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -19,383,728  
% of shares held change : 
   -2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.85  
Last Quarter's Ending Price : 
 $13.30  
Last Quarter's Average Price : 
 $14.33  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (1.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 3,288,528
 1.24%
 
Increased Positions :
146
 24,547,886
 9.24%
 
Unchanged Positions :
65
 4,957,958
 1.87%
 
Decreased Positions :
144
-38,805,369
-14.61%
 
Closed Positions :
71
-8,414,773
-3.17%
 
Guru Positions :
2
11,440
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 54 - 2024-03-31 124,472,012 $1,726,427,000 3,771,948
   Empower Advisory Group LLC 19 - 2024-03-31 24,027,021 $333,255,000 1,997,655
   MORGAN STANLEY 600 - 2023-12-31 22,331,168 $297,005,000 -2,598,656
   Personal Capital Advisors Corp 19 - 2022-12-31 15,910,585 $235,158,000 963,440
   BANK OF AMERICA CORP /DE/ 940 - 2023-12-31 5,920,813 $78,747,000 -736,905
   SigFig Wealth Management LLC 12 - 2024-03-31 5,448,606 $75,572,000 519,260
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 132 - 2023-12-31 4,710,163 $62,645,000 1,456,164
   ENVESTNET ASSET MANAGEMENT INC 542 - 2023-12-31 4,528,499 $60,229,000 -501,233
   LPL FINANCIAL CORP 490 - 2024-03-31 4,221,407 $58,551,000 -868,727
   JANE STREET GROUP LLC 258 - 2023-12-31 3,656,662 $48,634,000 3,471,288
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10 - 2023-12-31 2,902,900 $38,609,000 0
   STIFEL FINANCIAL CORP 347 - 2023-12-31 2,718,975 $36,163,000 2,677,381
   UBS Group AG 875 - 2023-12-31 2,413,246 $32,096,000 -774,012
   Advisor Group Holdings Inc. 321 - 2024-03-31 1,943,283 $26,953,000 -18,082
   PARK AVENUE SECURITIES LLC 46 - 2024-03-31 1,921,950 $26,657,000 49,237
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 436 - 2024-03-31 1,780,411 $24,694,000 -600,921
   MANUFACTURERES LIFE INSURANCE CO 565 - 2023-12-31 1,768,729 $23,524,000 144,370
   AE Wealth Management LLC 193 - 2023-12-31 1,719,198 $23,467,000 653,026
   GM Advisory Group Inc. 18 - 2024-03-31 1,608,770 $22,314,000 51,490
   SMI Advisory Services LLC 5 - 2024-03-31 1,469,944 $21,020,000 1,469,944
   MML INVESTORS SERVICES LLC 251 - 2023-12-31 1,311,219 $17,439,000 86,707
   PRINCIPAL FINANCIAL GROUP INC 1050 - 2024-03-31 1,175,605 $16,347,000 -249,606
   M&T BANK CORP 238 - 2024-03-31 1,153,738 $16,002,000 -31,537
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 8 - 2024-03-31 1,111,004 $15,410,000 68,306
   BURNS WEALTH MANAGEMENT, INC. 57 - 2024-03-31 1,075,757 $14,921,000 52,628
   JANNEY CAPITAL MANAGEMENT LLC 33 - 2024-03-31 1,022,661 $14,184,000 -7,394
   Foundations Investment Advisors LLC 63 - 2023-12-31 969,067 $12,908,000 136,959
   GOLDMAN SACHS GROUP INC/ 1903 - 2023-12-31 927,532 $12,336,000 88,020
   Magnus Financial Group LLC 14 - 2024-03-31 877,345 $12,169,000 859,501
   BANK OF NEW YORK MELLON CORP 1879 - 2024-03-31 848,026 $11,762,000 235,926
   Marion Wealth Management 8 - 2024-03-31 805,895 $11,178,000 298,646
   Marks Wealth LLC 8 *New 2024-03-31 792,036 $10,986,000 792,036
   Johnson Financial Group LLC 11 - 2024-03-31 786,351 $10,907,000 -400,238
   FMR LLC 1774 - 2023-12-31 790,375 $10,512,000 -402,112
   ESTATE COUNSELORS, LLC - 2023-12-31 781,200 $10,390,000 770,730
   KEYBANK NATIONAL ASSOCIATION/OH 223 - 2023-12-31 741,400 $9,861,000 424,543
   ROYAL BANK OF CANADA 1482 - 2023-12-31 710,713 $9,452,000 28,298
   PFS INVESTMENTS INC. 136 - 2023-06-30 675,384 $9,189,000 10,848
   Briaud Financial Planning Inc 4 *New 2024-03-31 659,311 $9,145,000 659,311
   Engrave Wealth Partners LLC 11 - 2023-12-31 682,405 $9,076,000 -135,338
   Integrated Capital Management Inc. 4 - 2024-03-31 637,641 $8,844,000 18,097
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 498 - 2024-03-31 637,453 $8,841,000 -78,816
   NinePointTwo Capital 6 - 2023-12-31 663,941 $8,830,000 -38,644
   MADISON ASSET MANAGEMENT LLC 134 - 2024-03-31 628,930 $8,723,000 -263,436
   NATIONAL ASSET MANAGEMENT, INC. 90 - 2023-12-31 653,439 $8,691,000 -222,607
   Echo45 Advisors LLC 6 - 2024-03-31 573,451 $7,954,000 29,185
   BNP PARIBAS ARBITRAGE SA 792 - 2024-03-31 573,300 $7,952,000 572,600
   Traverso Chambers Private Wealth Management LLC 17 - 2023-12-31 597,364 $7,945,000 38,240
   Evolution Wealth Advisors LLC 16 - 2024-03-31 558,416 $7,745,000 -60,775
   Ambassador Advisors LLC 12 - 2023-12-31 574,488 $7,600,000 17,356
   Cambria Investment Management L.P. 107 - 2023-12-31 570,812 $7,592,000 30,629
   CWM LLC 349 - 2024-03-31 516,159 $7,159,000 90,945
   STATE STREET CORP 2594 - 2023-12-31 535,711 $7,125,000 518,842
   ALLIANCEBERNSTEIN L.P. 1336 - 2023-12-31 520,067 $6,917,000 -168,188
   Pineridge Advisors LLC - 2023-12-31 494,658 $6,579,000 0
   HSBC HOLDINGS PLC 881 - 2023-12-31 477,500 $6,351,000 127,000
   Quent Capital LLC 31 - 2024-03-31 451,521 $6,263,000 13,491
   J P MORGAN CHASE & CO 2326 - 2024-03-31 448,630 $6,222,000 104,629
   McMahon Financial Advisors LLC 19 - 2024-03-31 446,535 $6,193,000 25,703
   Qube Research & Technologies Ltd 780 - 2023-12-31 461,223 $6,134,000 75,968
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 4 - 2024-03-31 420,355 $5,830,000 -5,389
   HANCOCK HOLDING CO 97 - 2023-12-31 431,879 $5,744,000 162,197
   MBL Wealth LLC 38 - 2024-03-31 398,525 $5,528,000 243,975
   Patton Fund Management Inc. 40 - 2024-03-31 397,142 $5,508,000 76,761
   COMMONWEALTH EQUITY SERVICES LLC. 1103 - 2024-03-31 393,177 $5,453,000 -108,216
   COMERICA BANK 643 - 2023-12-31 408,693 $5,436,000 60,575
   KESTRA PRIVATE WEALTH SERVICES LLC 201 - 2024-03-31 354,487 $4,917,000 34,613
   WEALTH MANAGEMENT RESOURCES INC. 18 - 2024-03-31 349,218 $4,784,000 -17,189
   Rockefeller Capital Management L.P. 656 - 2023-12-31 348,106 $4,630,000 204,290
   LFA - Lugano Financial Advisors SA 4 - 2024-03-31 332,278 $4,609,000 -2,157
   HIGHTOWER ADVISORS, LLC 994 - 2024-03-31 332,541 $4,604,000 289,632
   JFG Wealth Management LLC 10 - 2024-03-31 331,046 $4,592,000 -26,405
   Aspect Partners LLC 7 - 2023-12-31 336,670 $4,478,000 0
   CIM LLC 32 - 2023-12-31 319,465 $4,258,000 38,289
   Claraphi Advisory Network LLC 12 - 2022-12-31 283,600 $4,192,000 139,141
   CPR Investments Inc. 10 - 2024-03-31 301,744 $4,185,000 10,727
   Arete Wealth Advisors LLC 67 - 2023-12-31 311,051 $4,137,000 69,451
   Brookstone Capital Management 244 - 2024-03-31 295,206 $4,095,000 18,954
   Oversea-Chinese Banking CORP Ltd 110 - 2023-12-31 306,492 $4,076,000 0
   Equitable Holdings Inc. 258 - 2023-12-31 301,995 $4,017,000 9,775
   Private Advisor Group LLC 556 - 2024-03-31 275,178 $3,817,000 62,266
   Vantage Financial Partners Ltd. Inc. 26 *New 2023-12-31 274,776 $3,655,000 274,776
   Alhambra Investment Partners LLC 10 - 2024-03-31 262,359 $3,639,000 21,323
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 63 - 2023-12-31 271,593 $3,612,000 -14,320
   JMAC ENTERPRISES LLC 45 - 2024-03-31 260,000 $3,606,000 31,257
   Summit Global Investments - 2024-03-31 251,809 $3,493,000 1,168
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 12 - 2023-12-31 255,514 $3,398,000 0
   OARSMAN CAPITAL, INC. 26 - 2023-12-31 241,971 $3,218,000 31,824
   Miracle Mile Advisors LLC 149 - 2024-03-31 230,279 $3,194,000 -31,548
   BB&T CORP 1026 - 2023-12-31 239,172 $3,181,000 28,877
   FLOW TRADERS U.S. LLC 144 *New 2023-12-31 236,516 $3,146,000 236,516
   Executive Wealth Management LLC - 2023-12-31 233,634 $3,107,000 -29,043
   RAYMOND JAMES & ASSOCIATES 1883 - 2024-03-31 223,862 $3,105,000 -18,258
   Aveo Capital Partners LLC 79 - 2024-03-31 217,069 $3,028,000 217,069
   Cetera Investment Advisers 632 - 2023-12-31 223,392 $2,971,000 -279,526
   TRANSAMERICA FINANCIAL ADVISORS, INC. 41 - 2023-12-31 222,893 $2,965,000 81,930
   CREATIVE PLANNING 744 - 2023-12-31 221,681 $2,948,000 -14,107
   Bennett Associates Wealth Management 14 - 2024-03-31 212,321 $2,945,000 44,482
   Andina Capital Management LLC 13 - 2024-03-31 210,824 $2,924,000 98,786
   Baird Financial Group Inc. 827 - 2023-12-31 215,357 $2,864,000 -157,060
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us