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Get Institutions for : 
Invesco Ftse Rafi Developed Markets Exus Smallmid ETF (PDN)  
$33.32 0.35 (1.08%) as of 4:30 Fri 5/24


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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  : 
3.30 (10.98%)  




 
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 - 2024-03-31 8,812,855 $289,767,000 -398,107
   FLOW TRADERS U.S. LLC 34 - 2024-03-31 284,678 $9,360,000 -140,657
   INVESCO LTD 1930 - 2024-03-31 233,815 $7,688,000 -25,396
   Opes Wealth Management LLC 20 - 2024-03-31 204,919 $6,738,000 -1,730
   JANE STREET GROUP LLC 1051 - 2024-03-31 202,948 $6,673,000 -29,241
   MERRIMAN WEALTH MANAGEMENT, LLC 57 - 2024-03-31 126,163 $4,148,000 -1,777
   KWB Wealth 41 - 2024-03-31 64,485 $2,120,000 -2,296
   Wade Financial Advisory Inc 28 - 2024-03-31 52,775 $1,735,000 -32,570
   BANK OF MONTREAL /CAN/ 1489 - 2024-03-31 47,150 $1,555,000 -901
   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
   SMITH MOORE & CO. 217 - 2024-03-31 21,724 $714,000 -601
   CIBC WORLD MARKETS INC. 827 - 2024-03-31 21,428 $705,000 -530
   Dynamic Advisors Solutions LLC 516 - 2024-03-31 21,320 $701,000 -142
   LPL FINANCIAL CORP 3566 - 2024-03-31 18,059 $594,000 -2,022
   Robertson Stephens Wealth Management LLC 327 - 2024-03-31 16,278 $535,000 -314
   Sequoia Financial Advisors LLC 779 - 2024-03-31 11,365 $374,000 -270
   JFS WEALTH ADVISORS, LLC 189 - 2024-03-31 10,330 $340,000 -628
   CoreCap Advisors LLC 480 - 2023-12-31 8,487 $276,000 -155
   UBS Group AG 4487 - 2024-03-31 8,331 $274,000 -1,310
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3026 - 2024-03-31 6,612 $217,000 -1,144
   Advisor Group Holdings Inc. 4056 - 2024-03-31 3,722 $122,000 -278
   Bell Investment Advisors Inc 211 - 2024-03-31 1,463 $48,000 -4
   PRINCIPAL SECURITIES INC. 1620 - 2024-03-31 1,297 $43,000 -245
   Hartland & Co. LLC 1043 - 2024-03-31 332 $11,000 -10
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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