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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
   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
   WARREN AVERETT ASSET MANAGEMENT, LLC 64 - 2023-12-31 331,334 $7,004,000 6,084
   Dynamic Advisors Solutions LLC 164 - 2024-03-31 242,835 $5,015,000 5,802
   COMMONWEALTH EQUITY SERVICES LLC. 1172 - 2024-03-31 237,972 $4,914,000 31,361
   Investors Research Corp 15 - 2023-12-31 230,172 $4,866,000 7,174
   VIRTU FINANCIAL LLC 36 - 2023-12-31 199,901 $4,226,000 3,685
   Provident Wealth Management LLC 20 - 2024-03-31 174,867 $3,611,000 2,484
   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
   QUANTITATIVE ADVANTAGE LLC 58 - 2023-03-31 120,922 $2,409,000 27,284
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1234 - 2024-03-31 99,968 $2,064,000 6,647
   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
   Private Advisor Group LLC - 2024-03-31 84,893 $1,753,000 18,797
   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
   Cedar Brook Financial Partners LLC 106 - 2024-03-31 55,138 $1,139,000 3,033
   JANNEY MONTGOMERY SCOTT LLC 1438 - 2024-03-31 54,653 $1,129,000 368
   AXXCESS WEALTH MANAGEMENT LLC 330 - 2023-12-31 53,099 $1,123,000 768
   Sugarloaf Wealth Management LLC 51 - 2024-03-31 53,552 $1,106,000 124
   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
   TWO SIGMA INVESTMENTS LLC 1983 - 2023-12-31 45,000 $951,000 12,800
   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
   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
   AFT, FORSYTH & COMPANY, INC. - 2024-03-31 34,490 $712,000 443
   Apollon Wealth Management LLC - 2024-03-31 34,482 $712,000 1,898
   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
   Revisor Wealth Management LLC 94 - 2024-03-31 28,920 $604,000 28,920
   Stolper Co 74 - 2024-03-31 28,467 $588,000 250
   Pasadena Private Wealth LLC 75 - 2024-03-31 27,462 $567,000 4,121
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 365 - 2024-03-31 25,021 $511,000 127
   CREATIVE PLANNING 1710 - 2023-12-31 23,348 $494,000 8,804
   TWO SIGMA SECURITIES LLC 439 - 2023-12-31 21,782 $460,000 10,032
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 19,456 $402,000 3,039
   Qube Research & Technologies Ltd 2093 - 2023-12-31 18,432 $390,000 17,739
   Straight Path Wealth Management 52 - 2024-03-31 16,828 $347,000 201
   FMR LLC 2631 - 2023-12-31 16,155 $342,000 6,364
   Kozak & Associates Inc. 65 - 2023-12-31 13,407 $272,000 220
   Sowell Financial Services LLC - 2024-03-31 12,941 $267,000 18
   Herold Advisors Inc. 206 - 2023-12-31 12,555 $265,000 214
   RSM US WEALTH MANAGEMENT LLC 585 - 2024-03-31 11,826 $244,000 119
   AE Wealth Management LLC 1846 - 2023-12-31 10,562 $217,000 273
   EP WEALTH ADVISORS, INC. 767 - 2023-12-31 5,726 $121,000 370
   Tyler-Stone Wealth Management 253 - 2023-12-31 5,192 $110,000 84
   ICA Group Wealth Management LLC 475 - 2023-12-31 2,793 $59,000 2,793
   Hartland & Co. LLC 763 - 2023-12-31 2,071 $44,000 1,214
   J P MORGAN CHASE & CO 4811 - 2023-12-31 1,750 $37,000 985
   CWM LLC 2565 - 2024-03-31 1,592 $33,000 3
   SOA Wealth Advisors LLC. 391 - 2024-03-31 1,353 $28,000 16
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,287 $27,000 15
   Coastal Investment Advisors Inc. 634 - 2024-03-31 1,000 $21,000 1,000
   Wagner Wealth Management LLC 190 - 2024-03-31 915 $19,000 11
   Parallel Advisors LLC 2187 - 2023-12-31 607 $13,000 7
   BLAIR WILLIAM & CO/IL 1719 - 2023-12-31 250 $5,000 250
   CAROLINAS WEALTH CONSULTING LLC 610 - 2023-12-31 237 $5,000 3
   Beacon Capital Management LLC 660 - 2023-12-31 264 $5,000 28
  64 Records found
  1    
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