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Get Institutions for : 
Invesco Ftse Rafi Developed Markets Exus Smallmid ETF (PDN)  
$32.82 0.28 (0.86%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
 12,285,211  
% of shares held : 
 11.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -407,368  
% of shares held change : 
   -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.15  
Last Quarter's Ending Price : 
 $32.48  
Last Quarter's Average Price : 
 $30.02  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (9.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 39,278
 0.32%
 
Increased Positions :
22
 691,872
 5.63%
 
Unchanged Positions :
26
 151,686
 1.23%
 
Decreased Positions :
41
-1,103,474
-8.98%
 
Closed Positions :
8
-35,044
-0.29%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 35 - 2023-12-31 9,210,962 $299,172,000 344,206
   FLOW TRADERS U.S. LLC 37 - 2023-12-31 425,335 $13,815,000 85,160
   CUTLER INVESTMENT COUNSEL LLC 31 - 2023-12-31 292,524 $9,501,000 12,741
   INVESCO LTD 1885 - 2023-12-31 259,211 $8,419,000 -894,226
   JANE STREET GROUP LLC 1137 - 2023-12-31 232,189 $7,541,000 75,788
   Opes Wealth Management LLC 20 - 2024-03-31 204,919 $6,738,000 -1,730
   HIGHTOWER ADVISORS, LLC 867 - 2023-12-31 190,996 $6,205,000 10,005
   MERRIMAN WEALTH MANAGEMENT, LLC 57 - 2023-12-31 127,940 $4,155,000 127,940
   CAPTRUST FINANCIAL ADVISORS 670 - 2023-12-31 111,642 $3,626,000 -2,776
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 13 - 2023-12-31 111,363 $3,617,000 2,056
   BANK OF THE WEST 74 - 2022-12-31 114,875 $3,403,000 39,639
   Wade Financial Advisory Inc 24 - 2023-12-31 85,345 $2,772,000 -5,480
   AMERIPRISE FINANCIAL INC 2685 - 2023-12-31 78,683 $2,550,000 6,687
   Alhambra Investment Partners LLC 24 - 2024-03-31 65,003 $2,137,000 401
   KWB Wealth 41 - 2024-03-31 64,485 $2,120,000 -2,296
   OLD MISSION CAPITAL LLC 255 - 2023-12-31 62,336 $2,025,000 2,094
   BANK OF MONTREAL /CAN/ 1434 - 2023-12-31 48,051 $1,565,000 -68,608
   ROYAL BANK OF CANADA 2935 - 2023-12-31 38,090 $1,237,000 411
   WEALTHSOURCE PARTNERS LLC 177 - 2023-12-31 36,977 $1,201,000 -1,423
   Charles Schwab Trust Co 81 - 2024-03-31 32,798 $1,078,000 -8
   WELLS FARGO & CO/MN 2968 - 2023-12-31 29,515 $959,000 -2,639
   COMMONWEALTH EQUITY SERVICES LLC. 2270 - 2024-03-31 28,704 $944,000 13,092
   Klingman & Associates LLC 101 - 2024-03-31 26,005 $855,000 0
   WADE G W & INC 247 - 2023-12-31 25,546 $830,000 0
   STUDIO INVESTMENT MANAGEMENT LLC 75 - 2023-12-31 25,097 $815,000 -5,309
   CREATIVE PLANNING 1396 - 2023-12-31 23,649 $768,000 -1,815
   L & S ADVISORS INC 145 - 2023-12-31 23,310 $757,000 -9,704
   SMITH MOORE & CO. 199 - 2023-12-31 22,325 $725,000 0
   CIBC WORLD MARKETS INC. 774 - 2023-12-31 21,958 $713,000 -1,089
   Dynamic Advisors Solutions LLC 516 - 2024-03-31 21,320 $701,000 -142
   Williams & Novak LLC 38 - 2024-03-31 21,278 $691,000 0
   LPL FINANCIAL CORP 3386 - 2023-12-31 20,081 $652,000 -12,804
   MERCER GLOBAL ADVISORS INC /ADV 1229 *New 2023-12-31 17,822 $579,000 17,822
   CALLAN CAPITAL, LLC 122 - 2023-12-31 16,881 $548,000 0
   Robertson Stephens Wealth Management LLC 296 - 2023-12-31 16,592 $539,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4084 - 2023-12-31 12,111 $393,000 12,111
   MORGAN STANLEY 5255 - 2023-12-31 11,615 $377,000 -5,374
   Sequoia Financial Advisors LLC 779 - 2024-03-31 11,365 $374,000 -270
   Cetera Investment Advisers 1654 - 2023-12-31 11,374 $369,000 -1,573
   JFS WEALTH ADVISORS, LLC 165 - 2023-12-31 10,958 $356,000 -538
   CFS Investment Advisory Services LLC 120 - 2023-12-31 10,932 $355,000 -2,092
   Three Bridge Wealth Advisors LLC 72 - 2023-12-31 10,520 $342,000 6
   BANK OF AMERICA CORP /DE/ 4739 - 2023-12-31 10,040 $326,000 -2,742
   Kestra Advisory Services LLC 1797 - 2023-12-31 9,740 $316,000 -57
   UBS Group AG 4266 - 2023-12-31 9,641 $313,000 -915
   Colonial River Wealth Management LLC - 2023-12-31 9,616 $312,000 208
   Index Fund Advisors Inc. 70 - 2023-12-31 9,506 $309,000 0
   H D Vest Advisory Services 1224 - 2023-12-31 9,247 $300,000 350
   Efficient Frontier Advisors LLC 10 - 2024-03-31 8,828 $290,000 46
   MARINER WEALTH ADVISORS, LLC 2379 - 2023-12-31 8,898 $289,000 -4,337
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1924 - 2024-03-31 8,755 $288,000 8,755
   CoreCap Advisors LLC 480 - 2023-12-31 8,487 $276,000 -155
   Summit Financial Strategies Inc. 118 - 2023-12-31 8,069 $262,000 0
   HANSON MCCLAIN, INC. 703 - 2024-03-31 7,934 $261,000 -611
   Clarius Group LLC 415 - 2024-03-31 7,004 $230,000 -5,207
   Quad-Cities Investment Group LLC 150 - 2024-03-31 6,908 $227,000 219
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3026 - 2024-03-31 6,612 $217,000 -1,144
   Access Investment Management LLC 71 - 2023-12-31 6,600 $214,000 0
   Keystone Financial Group 277 - 2023-12-31 6,519 $212,000 6,519
   EMPIRICAL FINANCIAL SERVICES, LLC 466 *New 2023-12-31 6,408 $208,000 6,408
   CITADEL ADVISORS LLC 4399 - 2023-12-31 6,313 $205,000 -38,007
   Private Ocean LLC 161 - 2024-03-31 4,512 $148,000 0
   FMR LLC 2946 - 2023-12-31 4,112 $134,000 -225
   Advisor Group Holdings Inc. 4211 - 2023-12-31 4,000 $130,000 -716
   Parallel Advisors LLC 1002 - 2023-12-31 3,935 $128,000 0
   BIDWELL C M & ASSOCIATES LTD/ 161 - 2023-12-31 2,975 $97,000 0
   SIGNATUREFD, LLC 1180 - 2023-12-31 2,682 $87,000 0
   CWM LLC 2118 - 2024-03-31 1,964 $65,000 196
   Ronald Blue Trust Inc. 897 *New 2023-12-31 1,849 $55,000 1,849
   Northwest Capital Management Inc 216 - 2024-03-31 1,643 $54,000 0
   KISTLERTIFFANY COMPANIES, LLC 484 - 2023-06-30 1,680 $52,000 0
   PRINCIPAL SECURITIES INC. 1464 - 2023-12-31 1,542 $50,000 0
   PNC FINANCIAL SERVICES GROUP INC 2979 - 2023-12-31 1,507 $49,000 13
   Bell Investment Advisors Inc 202 - 2023-12-31 1,467 $48,000 -402
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2121 - 2023-12-31 1,229 $40,000 -347
   COMERICA BANK 2809 - 2023-12-31 1,041 $34,000 0
   Qube Research & Technologies Ltd 2977 - 2023-12-31 1,018 $33,000 411
   Versant Capital Management Inc 522 - 2024-03-31 580 $19,000 0
   ICA Group Wealth Management LLC 746 - 2023-12-31 593 $19,000 593
   ADVISORY SERVICES NETWORK, LLC 2682 *New 2023-12-31 435 $14,000 435
   Fortis Advisors LLC 192 - 2023-12-31 401 $13,000 0
   Hartland & Co. LLC 1027 - 2023-12-31 342 $11,000 0
   BLAIR WILLIAM & CO/IL 1684 - 2023-12-31 338 $11,000 0
   Larson Financial Group LLC 1017 - 2023-12-31 311 $10,000 -1,437
   GLENMEDE TRUST CO NA 1276 - 2023-12-31 321 $10,000 0
   EverSource Wealth Advisors LLC 1652 - 2023-12-31 231 $8,000 135
   J P MORGAN CHASE & CO 5139 - 2023-12-31 234 $8,000 234
   GPS Wealth Strategies Group LLC 898 - 2023-12-31 211 $7,000 0
   Moisand Fitzgerald Tamayo LLC 347 - 2024-03-31 206 $7,000 0
   Aspect Partners LLC 293 - 2023-12-31 218 $7,000 0
   Capital Investment Advisory Services LLC 860 - 2024-03-31 151 $5,000 0
   BFSG LLC 546 - 2024-03-31 146 $5,000 0
   Coastal Capital Group Inc. 446 - 2023-06-30 118 $4,000 0
   AlphaCore Capital LLC 350 - 2023-12-31 100 $3,000 -722
   Tidemark LLC 566 - 2023-12-31 100 $3,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 716 - 2023-12-31 61 $2,000 -1,384
   Financial Synergies Wealth Advisors Inc. 317 - 2024-03-31 59 $2,000 59
   Camden Capital LLC 347 *Closed 2023-12-31 0 $0 -24,986
   Goss Wealth Management LLC 3659 *Closed 2023-12-31 0 $0 -78
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -748
  100 Records found
  1    
  Page 1 of 1
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