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Get Institutions for : 
Invesco High Yield Eq Div Achiev ETF (PEY)  
$20.48 0.02 (0.1%) as of 4:30 Fri 5/10


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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  : 
1.05 (5.4%)  




 
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
   New Republic Capital LLC 72 *New 2023-12-31 21,940 $464,000 21,940
   FLOW TRADERS U.S. LLC 501 *New 2023-12-31 20,839 $441,000 20,839
   PFG Investments LLC 636 *New 2024-03-31 18,724 $387,000 18,724
   Kestra Advisory Services LLC 1985 *New 2023-12-31 11,228 $237,000 11,228
   FAMILY MANAGEMENT CORP 152 *New 2023-12-31 2,000 $42,000 2,000
   Farther Finance Advisors LLC 1665 *New 2023-12-31 442 $9,000 442
   GAMMA Investing LLC 2374 *New 2024-03-31 254 $5,000 254
   HAZLETT BURT & WATSON INC. 611 *New 2024-03-31 201 $4,000 201
   Coppell Advisory Solutions LLC 1202 *New 2023-12-31 156 $3,000 156

  9 Records found
  1    
  Page 1 of 1
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