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Get Institutions for : 
Invesco Actively Managd ETF (PDBC)  
$14.06 0.04 (0.28%) as of 4:30 Fri 5/10


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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
   MORGAN STANLEY 600 - 2023-12-31 22,331,168 $297,005,000 -2,598,656
   BANK OF AMERICA CORP /DE/ 940 - 2023-12-31 5,920,813 $78,747,000 -736,905
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 436 - 2024-03-31 1,780,411 $24,694,000 -600,921
   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
   JANNEY CAPITAL MANAGEMENT LLC 33 - 2024-03-31 1,022,661 $14,184,000 -7,394
   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
   Engrave Wealth Partners LLC 11 - 2023-12-31 682,405 $9,076,000 -135,338
   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
   Evolution Wealth Advisors LLC 16 - 2024-03-31 558,416 $7,745,000 -60,775
   ALLIANCEBERNSTEIN L.P. 1336 - 2023-12-31 520,067 $6,917,000 -168,188
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 4 - 2024-03-31 420,355 $5,830,000 -5,389
   COMMONWEALTH EQUITY SERVICES LLC. 1103 - 2024-03-31 393,177 $5,453,000 -108,216
   WEALTH MANAGEMENT RESOURCES INC. 18 - 2024-03-31 349,218 $4,784,000 -17,189
   LFA - Lugano Financial Advisors SA 4 - 2024-03-31 332,278 $4,609,000 -2,157
   JFG Wealth Management LLC 10 - 2024-03-31 331,046 $4,592,000 -26,405
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 63 - 2023-12-31 271,593 $3,612,000 -14,320
   Miracle Mile Advisors LLC 149 - 2024-03-31 230,279 $3,194,000 -31,548
   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
   Cetera Investment Advisers 632 - 2023-12-31 223,392 $2,971,000 -279,526
   CREATIVE PLANNING 744 - 2023-12-31 221,681 $2,948,000 -14,107
   Baird Financial Group Inc. 827 - 2023-12-31 215,357 $2,864,000 -157,060
   HILLTOP HOLDINGS INC. 95 - 2023-12-31 196,262 $2,610,000 -351,486
   WAYNE HUMMER INVESTMENTS L.L.C. 95 - 2024-03-31 178,413 $2,475,000 -51,455
   HPM Partners LLC - 2023-12-31 184,211 $2,450,000 -22,116
   Change Path LLC 130 - 2023-12-31 175,967 $2,340,000 -5,436
   Congress Wealth Management LLC / DE / 300 - 2024-03-31 166,475 $2,309,000 -13,174
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 903 - 2024-03-31 159,200 $2,208,000 -104,361
   CONGRESS ASSET MANAGEMENT CO /MA 270 - 2024-03-31 159,201 $2,208,000 -4,718
   WINDHAM CAPITAL MANAGEMENT, LLC 35 - 2023-12-31 156,859 $2,086,000 -6,237
   ARBOR CAPITAL MANAGEMENT INC /ADV 24 - 2023-12-31 149,003 $1,992,000 -1,036
   Per Stirling Capital Management LLC. 54 - 2023-12-31 146,621 $1,950,000 -243
   Avestar Capital LLC 84 - 2024-03-31 135,854 $1,884,000 -1
   GREEN SQUARE CAPITAL MANAGEMENT LLC 55 - 2023-12-31 136,829 $1,820,000 -375,666
   VitalStone Financial LLC 16 - 2024-03-31 126,623 $1,756,000 -117,694
   CoreCap Advisors LLC 182 - 2023-12-31 129,972 $1,729,000 -146,770
   NATIXIS 427 - 2023-12-31 120,340 $1,602,000 -3,470
   GenTrust LLC 68 - 2024-03-31 109,485 $1,519,000 -5
   ATRIA INVESTMENTS LLC 717 - 2023-12-31 112,763 $1,500,000 -97,443
   JAMES INVESTMENT RESEARCH INC 121 - 2024-03-31 105,045 $1,457,000 -9,339
   CITADEL ADVISORS LLC 2669 - 2023-12-31 99,760 $1,327,000 -2,053,201
   Vident Advisory LLC 516 - 2023-12-31 87,394 $1,162,000 -56,817
   Palumbo Wealth Management LLC 53 - 2024-03-31 79,100 $1,097,000 -22,980
   Walkner Condon Financial Advisors LLC 92 - 2024-03-31 78,752 $1,092,000 -168
   Continuum Advisory LLC 164 - 2023-12-31 80,036 $1,064,000 -33,653
   Orion Portfolio Solutions LLC 963 - 2024-03-31 74,747 $1,037,000 -15,085
   Sontag Advisory LLC 315 - 2024-03-31 72,206 $1,002,000 -6,896
   Geneos Wealth Management Inc. 359 - 2024-03-31 69,117 $959,000 -12,997
   IFP Advisors Inc 383 - 2023-12-31 71,770 $955,000 -17,467
   Carnick & Kubik Group LLC 125 - 2024-03-31 64,763 $898,000 -174,606
   SIGNATURE SECURITIES GROUP CORPORATION 87 - 2024-03-31 64,636 $897,000 -2,200
   CAPTRUST FINANCIAL ADVISORS 1369 - 2023-12-31 64,534 $858,000 -60,114
   H D Vest Advisory Services 829 - 2024-03-31 58,248 $808,000 -195,086
   Envestnet Portfolio Solutions Inc. 924 - 2024-03-31 58,032 $805,000 -38,932
   Perigon Wealth Management LLC 430 - 2024-03-31 55,134 $765,000 -4,536
   IHT Wealth Management LLC 473 - 2023-12-31 56,105 $746,000 -2,411
   Integrated Wealth Concepts LLC 840 - 2023-12-31 54,971 $731,000 -6,600,585
   TWO SIGMA SECURITIES LLC 290 - 2023-12-31 54,518 $725,000 -646
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 329 - 2024-03-31 50,716 $703,000 -1,412
   DEFINED WEALTH MANAGEMENT LLC 53 - 2024-03-31 50,061 $694,000 -568
   Fundamentun LLC 123 - 2024-03-31 48,848 $678,000 -3,522
   BOSTON FINANCIAL MANGEMENT INC /MA 228 - 2024-03-31 45,734 $634,000 -2,766
   INVESCO LTD 3000 - 2023-12-31 47,611 $633,000 -457
   EQUITABLE TRUST CO 262 - 2024-03-31 44,890 $623,000 -735
   Upper Left Wealth Management LLC 40 - 2024-03-31 44,750 $621,000 -3,699
   Goss Wealth Management LLC 1182 - 2023-12-31 44,416 $592,000 -9,512
   UMB BANK N A/MO 392 - 2024-03-31 41,368 $574,000 -453
   Kovitz Investment Group Partners LLC 315 - 2023-12-31 42,257 $562,000 -268
   WSFS CAPITAL MANAGEMENT LLC 269 - 2024-03-31 4,361 $560,000 -39,620
   BANK OF MONTREAL /CAN/ 1965 - 2023-12-31 40,321 $545,000 -539
   JANNEY MONTGOMERY SCOTT LLC 1926 - 2024-03-31 39,145 $543,000 -2,021
   PRUDENTIAL CORP PLC 762 - 2023-12-31 40,500 $539,000 -3,320
   MARINER WEALTH ADVISORS, LLC 1908 - 2023-12-31 39,084 $520,000 -246,379
   SCOTIA CAPITAL INC. 573 - 2023-12-31 38,976 $518,000 -223
   McNamara Financial Services Inc. 44 - 2024-03-31 37,028 $514,000 -293
   PROSPERA FINANCIAL SERVICES 658 - 2023-12-31 37,970 $505,000 -238,153
   WARREN AVERETT ASSET MANAGEMENT, LLC 300 - 2023-12-31 37,339 $497,000 -1,149
   THRIVENT FINANCIAL FOR LUTHERANS 2137 - 2023-12-31 36,893 $491,000 -183,838
   Western Wealth Management LLC 377 - 2024-03-31 34,426 $477,000 -1,566
   Innova Wealth Partners 36 - 2023-12-31 35,782 $476,000 -288,677
   MULTIFINANCIAL SECURITIES CORP 1198 - 2023-12-31 33,341 $443,000 -17,730
   DEUTSCHE BANK AG 2356 - 2023-12-31 32,905 $438,000 -14,900
   AXXCESS WEALTH MANAGEMENT LLC 550 - 2023-12-31 32,808 $436,000 -16,507
   CENTAURUS FINANCIAL INC. 407 - 2023-12-31 30,566 $407,000 -1,181
   Dynamic Advisors Solutions LLC 659 - 2024-03-31 29,128 $404,000 -112,147
   Canal Capital Management LLC 109 - 2024-03-31 27,906 $387,000 -55,875
   Warren Street Wealth Advisors LLC 63 - 2024-03-31 26,454 $367,000 -3,064
   Great Lakes Retirement Inc. 185 - 2024-03-31 26,104 $362,000 -1,561
   BENJAMIN F. EDWARDS & COMPANY INC. 736 - 2024-03-31 25,252 $350,000 -1,862,323
   Retirement Group LLC 83 - 2024-03-31 24,702 $343,000 -11,811
   MERCER GLOBAL ADVISORS INC /ADV 1542 - 2023-12-31 24,819 $330,000 -4,620
  100 Records found
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