Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Dividend Achievers Etf Trust (PFM)  
$42.96 0.06 (0.15%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    4
Total shares held : 
 8,550,160  
% of shares held : 
 61.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -513,361  
% of shares held change : 
   -3.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.35  
Last Quarter's Ending Price : 
 $39.89  
Last Quarter's Average Price : 
 $37.69  
Change from last quarter's     
avg. price to the last closing  : 
5.27 (13.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 148,906
 1.74%
 
Increased Positions :
43
 166,472
 1.95%
 
Unchanged Positions :
37
 253,115
 2.96%
 
Decreased Positions :
33
-738,085
-8.63%
 
Closed Positions :
8
-90,654
-1.06%
 
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
   LPL FINANCIAL CORP 318 - 2024-03-31 2,334,841 $99,394,000 -60,179
   Flaharty Asset Management LLC 6 - 2023-12-31 752,530 $30,018,000 3,466
   MORGAN STANLEY 2380 - 2023-12-31 661,548 $26,389,000 -64,621
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 539 - 2024-03-31 428,518 $18,242,000 26,625
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 47 - 2024-03-31 427,285 $18,190,000 -4,631
   BANK OF AMERICA CORP /DE/ 2194 - 2023-12-31 305,777 $12,197,000 -14,807
   ROYAL BANK OF CANADA 1414 - 2023-12-31 269,962 $10,769,000 25,584
   RAYMOND JAMES & ASSOCIATES 1159 - 2024-03-31 231,994 $9,876,000 -6,704
   Atria Wealth Solutions Inc. 199 - 2023-12-31 206,780 $8,248,000 1,200
   WELLS FARGO & CO/MN 1740 - 2024-03-31 171,929 $7,319,000 5,633
   COMMONWEALTH EQUITY SERVICES LLC. 1075 - 2024-03-31 136,083 $5,793,000 6,830
   RSM US WEALTH MANAGEMENT LLC 108 - 2024-03-31 112,152 $4,774,000 -378
   CITIZENS FINANCIAL GROUP INC/RI 114 - 2024-03-31 117,257 $4,677,000 0
   Focus Financial Network Inc. 82 - 2024-03-31 113,451 $4,594,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 121 - 2023-12-31 112,613 $4,492,000 0
   Rockefeller Capital Management L.P. 667 - 2023-12-31 110,253 $4,398,000 -206
   Atlas Private Wealth Advisors 19 - 2024-03-31 91,460 $3,893,000 -391,366
   UBS Group AG 2318 - 2023-12-31 86,290 $3,442,000 -10,468
   Stratos Wealth Partners LTD. 310 - 2024-03-31 78,677 $3,349,000 62,475
   Advisor Group Holdings Inc. 1495 - 2024-03-31 61,704 $2,627,000 -10,804
   TD Waterhouse Canada Inc. 359 - 2024-03-31 61,440 $2,586,000 -362
   Baird Financial Group Inc. 859 - 2023-12-31 64,439 $2,570,000 78
   Strategic Financial Group LLC - 2023-12-31 55,376 $2,209,000 1,107
   Equitable Holdings Inc. 401 - 2023-12-31 51,913 $2,071,000 360
   Capital Advisory Group Advisory Services LLC 31 - 2024-03-31 48,143 $2,049,000 784
   MARINER WEALTH ADVISORS, LLC 1059 - 2023-12-31 50,045 $1,996,000 6,981
   Change Path LLC 162 - 2023-12-31 48,057 $1,917,000 37,292
   EUDAIMONIA ADVISORS LLC 27 - 2024-03-31 43,234 $1,840,000 4,063
   MML INVESTORS SERVICES LLC 1042 - 2023-12-31 46,113 $1,839,000 4,441
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 95 - 2024-03-31 40,480 $1,723,000 0
   Steward Partners Investment Advisory LLC 547 - 2023-12-31 42,159 $1,682,000 818
   MCCORMACK ADVISORS INTERNATIONAL 399 - 2024-03-31 39,151 $1,667,000 -3,719
   Kestra Advisory Services LLC 883 - 2023-12-31 41,381 $1,651,000 -1,907
   HIGHTOWER ADVISORS, LLC 1508 - 2024-03-31 38,152 $1,628,000 -1,266
   H D Vest Advisory Services 626 - 2024-03-31 34,622 $1,474,000 5,398
   FINANCIAL NETWORK 1153 - 2023-12-31 35,386 $1,412,000 1,964
   Private Advisor Group LLC 986 - 2024-03-31 33,087 $1,409,000 221
   J.W. COLE ADVISORS INC. 274 *New 2024-03-31 31,956 $1,360,000 31,956
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1540 - 2024-03-31 30,691 $1,307,000 -2,868
   J P MORGAN CHASE & CO 3287 - 2024-03-31 26,772 $1,140,000 5,943
   Strategies Wealth Advisors LLC 39 - 2024-03-31 23,380 $995,000 16
   Fort Point Capital Partners LLC 104 - 2023-12-31 22,957 $916,000 23
   Koshinski Asset Management Inc. 245 - 2024-03-31 18,625 $793,000 -9,715
   CFS Investment Advisory Services LLC 87 - 2023-12-31 19,039 $759,000 4,933
   FLAGSHIP HARBOR ADVISORS LLC 290 - 2024-03-31 17,709 $754,000 530
   Steel Peak Wealth Management LLC 243 - 2024-03-31 17,283 $736,000 -12,227
   HTLF Bank 117 - 2024-03-31 16,000 $681,000 0
   BANK OF MONTREAL /CAN/ 1861 - 2023-12-31 16,450 $658,000 54
   BANK OF NEW YORK MELLON CORP 3363 - 2024-03-31 14,012 $596,000 -2
   DUBUQUE BANK & TRUST CO 122 - 2023-09-30 16,000 $584,000 0
   WAGNER CAPITAL MANAGEMENT CORP 196 - 2024-03-31 13,631 $580,000 -601
   Bond & Devick Financial Network Inc. 63 - 2024-03-31 13,561 $577,000 0
   CAPTRUST FINANCIAL ADVISORS 1668 - 2023-12-31 13,797 $550,000 -27
   ENVESTNET ASSET MANAGEMENT INC 3267 - 2023-12-31 13,492 $538,000 1,999
   BROWN ADVISORY HOLDINGS INC 934 - 2024-03-31 12,191 $519,000 0
   DEUTSCHE BANK AG 2285 - 2023-12-31 12,915 $515,000 -243
   ADVISORY SERVICES NETWORK, LLC 949 - 2024-03-31 12,038 $512,000 -173
   EP WEALTH ADVISORS, INC. 515 - 2023-12-31 10,875 $434,000 -7,470
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3079 - 2024-03-31 10,058 $428,000 -502
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1683 - 2024-03-31 9,861 $420,000 -3,993
   Goss Wealth Management LLC 1410 - 2023-12-31 9,756 $389,000 1,875
   Revisor Wealth Management LLC 142 *New 2024-03-31 9,328 $385,000 9,328
   CREATIVE PLANNING 1939 - 2023-12-31 9,119 $364,000 14
   Aspire Wealth Management Corp 72 - 2024-03-31 8,535 $363,000 13
   JANNEY MONTGOMERY SCOTT LLC 2211 - 2024-03-31 8,319 $354,000 1
   Connecticut Wealth Management LLC 254 - 2024-03-31 8,025 $342,000 0
   STIFEL FINANCIAL CORP 2774 - 2023-12-31 8,390 $335,000 -567
   IHT Wealth Management LLC 727 *New 2023-12-31 8,361 $334,000 8,361
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1323 - 2023-12-31 8,358 $333,000 6,353
   United Advisor Group LLC 43 - 2023-12-31 8,349 $333,000 0
   Good Life Advisors LLC 342 - 2024-03-31 7,282 $310,000 -1,515
   Integrated Wealth Concepts LLC 1260 - 2023-12-31 7,449 $297,000 -21,046
   Key Financial Inc 178 - 2024-03-31 2,849 $294,000 0
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 58 - 2022-12-31 8,025 $293,000 0
   PRIVATE TRUST CO NA 521 - 2024-03-31 6,822 $290,000 -45
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 118 - 2023-12-31 7,216 $288,000 0
   MULTIFINANCIAL SECURITIES CORP 1456 - 2023-12-31 7,033 $281,000 -115
   WELCH & FORBES LLC 355 - 2024-03-31 6,178 $263,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1696 - 2023-12-31 6,552 $261,000 -834
   CARRET ASSET MANAGEMENT 234 - 2024-03-31 6,000 $255,000 0
   FIRST MANHATTAN CO 598 - 2023-12-31 6,400 $255,000 0
   Rodgers & Associates LTD 78 - 2024-03-31 5,894 $251,000 0
   Laurel Wealth Advisors Inc. 562 - 2022-12-31 6,816 $249,000 -300
   XML Financial LLC 297 - 2023-12-31 5,872 $234,000 25
   Northwest Financial Advisors 114 - 2024-03-31 5,471 $233,000 0
   Financial Guidance Group Inc. 53 - 2024-03-31 5,120 $218,000 0
   TOWER RESEARCH CAPITAL LLC 2062 - 2023-12-31 5,253 $210,000 -5,196
   ESSEX FINANCIAL SERVICES INC 502 - 2024-03-31 4,900 $209,000 -1,200
   Truvestments Capital LLC 210 - 2023-12-31 4,894 $195,000 25
   HANSON MCCLAIN, INC. 812 - 2024-03-31 4,254 $181,000 7
   Annapolis Financial Services LLC 95 - 2024-03-31 4,000 $170,000 0
   Farther Finance Advisors LLC 631 - 2023-12-31 3,991 $159,000 0
   Aptus Capital Advisors LLC 572 - 2023-12-31 3,920 $156,000 0
   Salomon & Ludwin LLC 215 - 2024-03-31 3,253 $138,000 17
   Capital Investment Advisory Services LLC 530 - 2024-03-31 3,058 $130,000 0
   CITIGROUP INC 3299 - 2024-03-31 2,977 $127,000 -102,938
   COMERICA BANK 2417 - 2023-12-31 3,174 $127,000 0
   PNC FINANCIAL SERVICES GROUP INC 2476 - 2024-03-31 2,871 $122,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 266 - 2023-12-31 2,520 $101,000 0
   NBC SECURITIES INC. 1034 - 2024-03-31 1,650 $71,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us