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Get Institutions for : 
Invesco High Yield Eq Div Achiev ETF (PEY)  
$19.99 0.01 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    1
Total shares held : 
 25,432,938  
% of shares held : 
 60.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -2,929,586  
% of shares held change : 
   -6.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.72  
Last Quarter's Ending Price : 
 $21.14  
Last Quarter's Average Price : 
 $19.43  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 660,245
 2.6%
 
Increased Positions :
61
 454,471
 1.79%
 
Unchanged Positions :
50
 1,567,890
 6.16%
 
Decreased Positions :
67
-3,891,433
-15.3%
 
Closed Positions :
15
-152,869
-0.6%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 688 - 2023-12-31 6,663,303 $140,862,000 -435,745
   MORGAN STANLEY 1485 - 2023-12-31 3,016,002 $63,758,000 103,982
   LPL FINANCIAL CORP 482 - 2023-12-31 2,480,481 $52,437,000 1,381
   AMERIPRISE FINANCIAL INC 1070 - 2023-12-31 1,052,908 $28,245,000 -371,981
   WELLS FARGO & CO/MN 927 - 2023-12-31 1,245,256 $26,325,000 -114,177
   Salomon & Ludwin LLC 27 - 2023-12-31 585,195 $11,230,000 0
   AlphaCore Capital LLC 14 - 2023-12-31 463,294 $9,794,000 -296,353
   UBS Group AG 1490 - 2023-12-31 449,366 $9,500,000 -300,898
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 812 - 2023-12-31 402,512 $8,509,000 105,342
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 226 - 2023-12-31 376,153 $7,952,000 -1,037,072
   Advisor Group Holdings Inc. 954 - 2023-12-31 355,710 $7,520,000 -71,440
   WARREN AVERETT ASSET MANAGEMENT, LLC 64 - 2023-12-31 331,334 $7,004,000 6,084
   EVOKE WEALTH LLC 74 - 2023-12-31 325,065 $6,872,000 0
   RAYMOND JAMES & ASSOCIATES 1366 - 2023-12-31 302,955 $6,404,000 -20,482
   FINANCIAL NETWORK 498 - 2023-12-31 280,899 $5,938,000 -8,361
   Dynamic Advisors Solutions LLC 164 - 2024-03-31 242,835 $5,015,000 5,802
   Investors Research Corp 15 - 2023-12-31 230,172 $4,866,000 7,174
   ROYAL BANK OF CANADA 1902 - 2023-12-31 228,254 $4,826,000 -83,041
   ENVESTNET ASSET MANAGEMENT INC 1913 - 2023-12-31 228,278 $4,826,000 -29,932
   STIFEL FINANCIAL CORP 1147 - 2023-12-31 218,128 $4,611,000 -434,119
   COMMONWEALTH EQUITY SERVICES LLC. 1166 - 2023-12-31 206,611 $4,368,000 10,946
   VIRTU FINANCIAL LLC 36 - 2023-12-31 199,901 $4,226,000 3,685
   Capital Advisors Ltd. LLC 37 - 2024-03-31 192,757 $3,980,000 -390
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 599 - 2023-12-31 181,644 $3,840,000 -175,207
   Provident Wealth Management LLC - 2023-12-31 172,383 $3,644,000 2,585
   Meridian Wealth Management LLC 94 *New 2023-12-31 171,371 $3,623,000 171,371
   MML INVESTORS SERVICES LLC 748 - 2023-12-31 165,624 $3,501,000 -46,415
   GHP INVESTMENT ADVISORS INC - 2023-12-31 165,496 $3,499,000 -1,261
   ATRIA INVESTMENTS LLC 396 - 2023-12-31 165,298 $3,494,000 -15,709
   H D Vest Advisory Services 358 - 2023-12-31 161,391 $3,412,000 -8,108
   Goss Wealth Management LLC 473 - 2023-12-31 157,513 $3,309,000 -14,935
   IHT Wealth Management LLC 153 - 2023-12-31 145,085 $3,067,000 5,623
   Capital Advisory Group Advisory Services LLC 15 - 2024-03-31 145,349 $3,001,000 18,155
   Resources Investment Advisors Inc. 276 - 2023-12-31 117,418 $2,482,000 -7,630
   QUANTITATIVE ADVANTAGE LLC 58 - 2023-03-31 120,922 $2,409,000 27,284
   JPL Wealth Management LLC 17 - 2023-12-31 110,672 $2,340,000 0
   GLOBALT Investments LLC / GA 107 - 2023-12-31 109,090 $2,306,000 0
   HIGHTOWER ADVISORS, LLC 1337 - 2023-12-31 108,793 $2,299,000 -24,120
   IFP Advisors Inc 205 - 2023-12-31 108,357 $2,291,000 1,966
   Cetera Investment Advisers 754 - 2023-12-31 105,399 $2,228,000 18,723
   Ahrens Investment Partners LLC 22 - 2023-03-31 109,989 $2,191,000 -108,844
   Cresta Advisors Ltd. 17 - 2023-12-31 97,198 $2,055,000 -1,588
   CAPTRUST FINANCIAL ADVISORS 907 - 2023-12-31 94,429 $1,996,000 -16,016
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1194 - 2023-12-31 93,321 $1,973,000 -13,645
   MidWestOne Financial Group Inc. 64 - 2023-12-31 92,140 $1,948,000 9,054
   Brick & Kyle Associates 38 - 2023-12-31 90,258 $1,908,000 671
   Foundations Investment Advisors LLC 240 - 2023-12-31 84,192 $1,713,000 0
   Integrated Advisors Network LLC 225 - 2023-12-31 75,137 $1,588,000 -6,322
   TITLEIST ASSET MANAGEMENT LTD. 66 - 2022-12-31 73,947 $1,530,000 9,429
   Equitable Holdings Inc. 478 - 2023-12-31 72,014 $1,522,000 10,077
   Atria Wealth Solutions Inc. 706 - 2023-12-31 69,531 $1,470,000 7,112
   BENJAMIN F. EDWARDS & COMPANY INC. 401 - 2023-12-31 68,973 $1,458,000 -344
   Private Advisor Group LLC 943 - 2023-12-31 66,096 $1,397,000 551
   Beacon Pointe Advisors LLC 574 - 2023-12-31 64,067 $1,354,000 -3,488
   TOWER RESEARCH CAPITAL LLC 693 - 2023-12-31 61,831 $1,307,000 -33,985
   COMERICA BANK 1445 - 2023-12-31 56,751 $1,200,000 -924
   JANNEY MONTGOMERY SCOTT LLC 1360 - 2023-12-31 54,285 $1,148,000 4,316
   Cedar Brook Financial Partners LLC 106 - 2024-03-31 55,138 $1,139,000 3,033
   Sugarloaf Wealth Management LLC 48 - 2023-12-31 53,428 $1,129,000 167
   AXXCESS WEALTH MANAGEMENT LLC 330 - 2023-12-31 53,099 $1,123,000 768
   JOHNSON INVESTMENT COUNSEL INC 351 - 2023-12-31 52,175 $1,103,000 0
   RENAISSANCE TECHNOLOGIES LLC 2409 - 2023-12-31 47,700 $1,008,000 31,600
   Wealth Alliance 146 - 2023-12-31 47,297 $1,000,000 2,601
   First PREMIER Bank 81 - 2024-03-31 47,502 $981,000 -1,000
   TWO SIGMA INVESTMENTS LLC 1983 - 2023-12-31 45,000 $951,000 12,800
   OXFORD FINANCIAL GROUP LTD 86 - 2023-12-31 43,928 $929,000 0
   BARRETT & COMPANY INC. 44 - 2024-03-31 42,499 $878,000 -2,868
   MARINER WEALTH ADVISORS, LLC 1523 - 2023-12-31 41,458 $876,000 2,273
   Capital Analysts Inc. 243 - 2023-12-31 41,413 $875,000 2,337
   HARBOUR INVESTMENTS INC. 397 - 2023-12-31 40,559 $857,000 -1,047
   PFG Advisors 301 - 2023-12-31 38,683 $818,000 -261
   GSA CAPITAL PARTNERS LLP 501 *New 2023-12-31 38,482 $814,000 38,482
   PRINCIPAL SECURITIES INC. 473 - 2023-12-31 37,057 $783,000 0
   RFG Advisory Group LLC 394 - 2024-03-31 37,739 $779,000 1,901
   HRT FINANCIAL LLC 1036 - 2023-12-31 36,356 $768,000 36,356
   Cresset Asset Management LLC 994 - 2023-12-31 35,865 $758,000 0
   CITADEL ADVISORS LLC 3202 - 2023-12-31 35,105 $742,000 -19,561
   AdvisorNet Financial Inc 248 - 2024-03-31 35,528 $734,000 -295
   AFT, FORSYTH & COMPANY, INC. 61 - 2023-12-31 34,047 $720,000 -380
   Apollon Wealth Management LLC 569 *New 2023-12-31 32,584 $689,000 32,584
   PROSPERA FINANCIAL SERVICES 560 - 2023-12-31 32,479 $687,000 -6,934
   Eagle Strategies LLC - 2023-12-31 30,527 $645,000 -44,947
   RMB CAPITAL MANAGEMENT LLC 354 - 2023-12-31 30,421 $643,000 570
   Atlantic Trust Group LLC 754 - 2023-12-31 28,615 $605,000 1,835
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1462 - 2024-03-31 29,239 $604,000 -1,938
   BKM Wealth Management LLC 94 - 2024-03-31 28,653 $592,000 0
   Stratos Wealth Partners LTD. 817 - 2024-03-31 28,626 $591,000 -15,907
   Stolper Co 74 - 2024-03-31 28,467 $588,000 250
   Lifeworks Advisors LLC 105 - 2023-12-31 27,657 $585,000 -824
   Pasadena Private Wealth LLC 75 - 2024-03-31 27,462 $567,000 4,121
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 251 - 2023-12-31 25,171 $532,000 0
   Steward Partners Investment Advisory LLC 988 - 2023-12-31 24,521 $518,000 -350
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 365 - 2024-03-31 25,021 $511,000 127
   NATIONAL ASSET MANAGEMENT, INC. 806 - 2023-12-31 23,836 $504,000 -3,191
   FOCUS FINANCIAL NETWORK INC /ADV 456 - 2023-12-31 23,831 $504,000 0
   CREATIVE PLANNING 1710 - 2023-12-31 23,348 $494,000 8,804
   BB&T CORP 1963 - 2023-12-31 22,603 $478,000 -643
   New Republic Capital LLC 72 *New 2023-12-31 21,940 $464,000 21,940
   TWO SIGMA SECURITIES LLC 439 - 2023-12-31 21,782 $460,000 10,032
   FLOW TRADERS U.S. LLC 501 *New 2023-12-31 20,839 $441,000 20,839
  100 Records found
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