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 - 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
   Personal Capital Advisors Corp 19 - 2022-12-31 15,910,585 $235,158,000 963,440
   SigFig Wealth Management LLC - 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
   JANE STREET GROUP LLC 258 - 2023-12-31 3,656,662 $48,634,000 3,471,288
   STIFEL FINANCIAL CORP 347 - 2023-12-31 2,718,975 $36,163,000 2,677,381
   PARK AVENUE SECURITIES LLC 46 - 2024-03-31 1,921,950 $26,657,000 49,237
   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. - 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
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 8 - 2024-03-31 1,111,004 $15,410,000 68,306
   BURNS WEALTH MANAGEMENT, INC. - 2024-03-31 1,075,757 $14,921,000 52,628
   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
   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
   Integrated Capital Management Inc. 4 - 2024-03-31 637,641 $8,844,000 18,097
   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
   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
   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 - 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
   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. - 2024-03-31 397,142 $5,508,000 76,761
   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
   Rockefeller Capital Management L.P. 656 - 2023-12-31 348,106 $4,630,000 204,290
   HIGHTOWER ADVISORS, LLC - 2024-03-31 332,541 $4,604,000 289,632
   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
   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
   Alhambra Investment Partners LLC 10 - 2024-03-31 262,359 $3,639,000 21,323
   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
   OARSMAN CAPITAL, INC. 26 - 2023-12-31 241,971 $3,218,000 31,824
   BB&T CORP 1026 - 2023-12-31 239,172 $3,181,000 28,877
   Aveo Capital Partners LLC - 2024-03-31 217,069 $3,028,000 217,069
   TRANSAMERICA FINANCIAL ADVISORS, INC. 41 - 2023-12-31 222,893 $2,965,000 81,930
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC - 2024-03-31 205,261 $2,847,000 26,927
   Roble Belko & Company Inc 29 - 2024-03-31 203,876 $2,828,000 182,993
   InterOcean Capital Group LLC 128 - 2023-12-31 205,175 $2,729,000 184,968
   Plan Group Financial LLC 18 - 2024-03-31 195,694 $2,714,000 18,329
   FIDELITY D & D BANCORP INC 13 - 2024-03-31 195,388 $2,710,000 13,072
   J2 Capital Management Inc 7 - 2023-09-30 180,775 $2,703,000 62,538
   We Are One Seven LLC 160 - 2023-12-31 200,573 $2,668,000 13,597
   Atria Wealth Solutions Inc. 516 - 2023-12-31 194,963 $2,593,000 68,164
   Aletheian Wealth Advisors LLC 19 - 2024-03-31 181,825 $2,522,000 17,769
   Atomi Financial Group Inc. - 2024-03-31 181,745 $2,521,000 170,160
   Leo Wealth LLC - 2024-03-31 164,373 $2,280,000 4,545
   Ausdal Financial Partners Inc. 97 - 2024-03-31 158,895 $2,204,000 66,723
   Visionary Wealth Advisors 153 - 2023-12-31 154,749 $2,058,000 58,454
   BFT FINANCIAL GROUP LLC 73 - 2023-06-30 148,457 $2,020,000 22,157
   NWAM LLC - 2024-03-31 118,690 $1,672,000 30,457
   CFG ASSET MANAGEMENT LLC - 2024-03-31 118,190 $1,639,000 7,073
   CITIGROUP INC - 2024-03-31 115,728 $1,605,000 9,854
   WESBANCO BANK INC 213 - 2024-03-31 114,537 $1,589,000 114,537
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 26 - 2023-12-31 118,796 $1,580,000 24,128
   EQIS CAPITAL MANAGEMENT, INC. 148 - 2023-12-31 117,791 $1,567,000 13,683
   FINANCIAL NETWORK 1166 - 2023-12-31 103,699 $1,379,000 12,416
   ZACKS INVESTMENT MANAGEMENT 342 - 2023-12-31 100,066 $1,331,000 4,905
   New Republic Capital LLC - 2024-03-31 92,231 $1,279,000 1,656
   Sigma Planning Corp 438 - 2024-03-31 88,911 $1,233,000 68,163
   INNEALTA CAPITAL LLC 45 - 2023-12-31 87,612 $1,165,000 26,917
   Koshinski Asset Management Inc. - 2024-03-31 83,329 $1,156,000 83,329
   All Season Financial Advisors Inc. 28 - 2024-03-31 79,738 $1,106,000 79,738
   Verity Asset Management Inc. 34 - 2023-12-31 82,456 $1,097,000 1,917
   US BANCORP - 2024-03-31 71,331 $989,000 17,670
   Saxony Capital Management LLC 26 - 2024-03-31 69,122 $959,000 6,083
   BLAIR WILLIAM & CO/IL - 2024-03-31 66,911 $928,000 1,666
   RFG Advisory Group LLC 391 - 2024-03-31 57,926 $803,000 370
   USAdvisors Wealth Management LLC 74 - 2024-03-31 54,055 $743,000 8,217
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1695 - 2024-03-31 53,235 $738,000 14,815
   CLS INVESTMENT FIRM LLC 854 - 2022-12-31 49,365 $730,000 30,506
   NORTHERN TRUST CORP 3459 - 2023-12-31 47,247 $628,000 47,247
   Bruce G. Allen Investments LLC 27 - 2024-03-31 45,210 $627,000 3,960
   FSB PREMIER WEALTH MANAGEMENT INC. - 2024-03-31 41,507 $576,000 4,778
   Kestra Advisory Services LLC 1450 - 2023-12-31 41,627 $554,000 9,545
   Capital Wealth Alliance LLC - 2024-03-31 38,992 $541,000 1,145
  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