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Get Institutions for : 
Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)  
$23.23 0.04 (0.17%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
1,024,679  
% of shares held : 
48.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
59,715  
% of shares held change : 
  2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.49  
Last Quarter's Ending Price : 
$23.72  
Last Quarter's Average Price
$22.89  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,057
 0.2%
 
Increased Positions :
11
 182,556
 17.82%
 
Unchanged Positions :
8
 105,973
 10.34%
 
Decreased Positions :
10
-70,138
-6.84%
 
Closed Positions :
4
-54,760
-5.34%
 
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
   LPL FINANCIAL CORP 1816 - 2024-03-31 201,955 $4,737,000 -95,042
   Goss Wealth Management LLC 548 - 2023-12-31 116,775 $2,738,000 -1,533
   BB&T CORP 1201 - 2023-12-31 91,126 $2,162,000 0
   Prairiewood Capital LLC 24 - 2024-03-31 73,504 $1,724,000 -1,540
   Private Advisor Group LLC 949 - 2024-03-31 64,841 $1,521,000 9,725
   AMERIPRISE FINANCIAL INC 3010 - 2023-12-31 54,445 $1,291,000 1,793
   Equitable Holdings Inc. 547 - 2023-12-31 47,983 $1,138,000 18,301
   Change Path LLC 250 - 2023-12-31 42,973 $1,019,000 28,932
   JANE STREET GROUP LLC 3374 - 2023-12-31 35,559 $843,000 -60,735
   Breakwater Capital Group 149 - 2024-03-31 22,116 $519,000 -2,161
   Cetera Investment Advisers 1478 - 2023-12-31 21,454 $509,000 -66
   MORGAN STANLEY 5177 - 2023-12-31 18,524 $439,000 4,930
   Capital Investment Advisory Services LLC 337 - 2024-03-31 17,603 $413,000 20
   Insight Advisors LLC/ PA 211 - 2024-03-31 14,516 $340,000 -1,523
   Kestra Advisory Services LLC 1781 - 2023-12-31 13,732 $326,000 3,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4054 - 2024-03-31 12,529 $294,000 -32,579
   ROYAL BANK OF CANADA 4178 - 2023-12-31 11,644 $276,000 222
   BANK OF AMERICA CORP /DE/ 4850 - 2023-12-31 11,324 $269,000 -2,107
   H D Vest Advisory Services 1399 - 2024-03-31 10,644 $250,000 -188
   JAMES INVESTMENT RESEARCH INC 277 - 2024-03-31 9,776 $229,000 -1,531
   Parallel Advisors LLC 1513 - 2024-03-31 2,000 $47,000 0
   Strengthening Families & Communities LLC 135 - 2024-03-31 1,057 $25,000 0
   Geneos Wealth Management Inc. 1318 - 2024-03-31 1,000 $23,000 0
   TD Waterhouse Canada Inc. 1207 - 2024-03-31 1,000 $23,000 0
   UBS Group AG 5845 - 2023-12-31 706 $17,000 448
   Advisor Group Holdings Inc. 5499 - 2024-03-31 534 $13,000 0
   LM Advisors LLC 543 - 2023-12-31 320 $8,000 0
   PRINCIPAL SECURITIES INC. 2497 - 2024-03-31 251 $6,000 70
   Larson Financial Group LLC 1536 - 2024-03-31 39 $1,000 0
   WELLS FARGO & CO/MN 6146 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5739 *Closed 2023-12-31 0 $0 -19,596
   Newbridge Financial Services Group Inc. 1210 *Closed 2024-03-31 0 $0 -3,462
   BANK OF MONTREAL /CAN/ 3596 *Closed 2023-12-31 0 $0 -8,500
   PROEQUITIES INC. 9659 - 2024-03-31 0 $0 0

  34 Records found
  1    
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