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Get Institutions for : 
Invesco Financial Preferred ETF (PGF)  
$14.69 0.00 (0.00%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    12
Total shares held : 
 12,254,579  
% of shares held : 
 13.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -43  
Amount of shares held : 
 -2,087,656  
% of shares held change : 
   -2.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.87  
Last Quarter's Ending Price : 
 $14.58  
Last Quarter's Average Price : 
 $13.98  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (5.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 127,769
 1.04%
 
Increased Positions :
36
 508,216
 4.15%
 
Unchanged Positions :
59
 545,397
 4.45%
 
Decreased Positions :
67
-1,696,326
-13.84%
 
Closed Positions :
24
-1,027,315
-8.38%
 
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
   MORGAN STANLEY 2246 - 2023-12-31 2,049,973 $29,889,000 -316,955
   BANK OF AMERICA CORP /DE/ 1904 - 2023-12-31 1,195,866 $17,436,000 99,217
   LPL FINANCIAL CORP 988 - 2023-12-31 1,061,347 $15,474,000 -52,942
   RFG HOLDINGS INC. 6 *New 2024-03-31 866,489 $13,205,000 866,489
   WELLS FARGO & CO/MN 1445 - 2023-12-31 746,138 $10,879,000 -29,154
   Private Advisor Group LLC - 2024-03-31 695,212 $10,595,000 -88,920
   EVOKE WEALTH LLC 78 - 2023-12-31 439,784 $6,412,000 -42,370
   UBS Group AG 1837 - 2023-12-31 412,408 $6,013,000 17,488
   Strategic Wealth Designers 39 - 2023-12-31 394,734 $5,755,000 7,181
   CIM LLC 25 - 2023-12-31 377,049 $5,675,000 38,387
   AMERIPRISE FINANCIAL INC 2271 - 2023-12-31 347,637 $5,069,000 57,338
   ROYAL BANK OF CANADA 1929 - 2023-12-31 322,183 $4,696,000 17,969
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 302,052 $4,603,000 -14,545
   JANE STREET GROUP LLC 2202 - 2023-12-31 167,829 $2,447,000 -278,232
   OLD MISSION CAPITAL LLC 274 - 2023-12-31 127,284 $1,856,000 116,818
   Investors Research Corp 44 - 2023-12-31 124,320 $1,813,000 11,361
   PROSPERA FINANCIAL SERVICES 337 - 2023-12-31 119,955 $1,749,000 -11,704
   STIFEL FINANCIAL CORP 1770 - 2023-12-31 118,697 $1,731,000 17,537
   Accel Wealth Management 40 - 2024-03-31 112,922 $1,721,000 -19,843
   COMMONWEALTH EQUITY SERVICES LLC. 1871 - 2024-03-31 110,202 $1,679,000 -8,043
   Advisor Group Holdings Inc. 2006 - 2023-12-31 114,679 $1,672,000 -57,501
   GUGGENHEIM CAPITAL LLC 924 - 2023-12-31 112,761 $1,644,000 -2,934
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1400 - 2024-03-31 104,600 $1,594,000 -21,199
   EQIS CAPITAL MANAGEMENT, INC. 149 - 2023-12-31 107,131 $1,562,000 4,390
   Ohio Valley Financial Group - 2024-03-31 102,136 $1,557,000 15,674
   Integrated Advisors Network LLC 230 - 2023-12-31 101,218 $1,476,000 959
   Sowell Financial Services LLC - 2024-03-31 92,090 $1,403,000 0
   DIAM CO. LTD 790 - 2024-03-31 79,834 $1,217,000 -5,638
   STERNECK CAPITAL MANAGEMENT, LLC 33 - 2024-03-31 78,888 $1,202,000 5,506
   Magnus Financial Group LLC - 2024-03-31 76,473 $1,165,000 1,124
   RAYMOND JAMES & ASSOCIATES 2505 - 2024-03-31 73,275 $1,117,000 -4,671
   CITADEL ADVISORS LLC 2859 *New 2023-12-31 73,774 $1,076,000 73,774
   ENVESTNET ASSET MANAGEMENT INC 2879 - 2023-12-31 73,311 $1,069,000 -43,073
   LINCOLN NATIONAL CORP - 2024-03-31 69,872 $1,065,000 199
   DAVIDSON D A & CO 695 - 2023-12-31 71,675 $1,045,000 -750
   WOLVERINE TRADING LLC 433 - 2023-12-31 69,049 $1,007,000 5,790
   MML INVESTORS SERVICES LLC 1363 - 2023-12-31 68,669 $1,001,000 -28,533
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1568 - 2024-03-31 61,867 $943,000 -7,499
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2881 - 2023-12-31 64,354 $938,000 -835
   CAPTRUST FINANCIAL ADVISORS 1309 - 2023-12-31 63,841 $931,000 -1,555
   BB&T CORP 1660 - 2023-12-31 57,300 $835,000 -460,398
   FINANCIAL NETWORK 1512 - 2023-12-31 55,316 $807,000 -23,837
   FINANCIAL ARCHITECTS INC 165 - 2023-06-30 54,274 $779,000 -217
   HIGHTOWER ADVISORS, LLC 1951 - 2023-12-31 53,210 $775,000 -5,848
   Walker Asset Management LLC 35 - 2024-03-31 49,990 $762,000 0
   Kestra Advisory Services LLC 1285 - 2023-12-31 49,707 $725,000 -5,516
   Avory & Company LLC 15 - 2024-03-31 47,539 $725,000 -456
   Qube Research & Technologies Ltd 1800 - 2023-12-31 48,679 $710,000 100
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 49 - 2024-03-31 38,459 $586,000 0
   PROVISE MANAGEMENT GROUP LLC 212 - 2023-12-31 38,254 $558,000 -21
   LJI Wealth Management LLC 85 - 2023-12-31 36,931 $538,000 -6,220
   Capital Investment Advisors LLC 379 - 2024-03-31 34,134 $520,000 -849
   Lido Advisors LLC 756 - 2023-12-31 34,606 $505,000 6,629
   GOULD ASSET MANAGEMENT LLC /CA/ - 2024-03-31 31,520 $480,000 745
   COMERICA BANK 1892 - 2023-12-31 31,964 $466,000 8,508
   ENDURANCE WEALTH MANAGEMENT, INC. 131 - 2023-06-30 31,320 $449,000 0
   ADVISORY SERVICES NETWORK, LLC 943 - 2023-12-31 30,257 $441,000 -3,716
   Stratos Wealth Partners LTD. 937 - 2024-03-31 28,265 $431,000 -361
   Leading Edge Financial Planning LLC - 2024-03-31 27,590 $420,000 9,601
   Wealthcare Advisory Partners LLC 567 - 2024-03-31 27,144 $414,000 6,485
   AFT, FORSYTH & COMPANY, INC. - 2024-03-31 25,111 $383,000 -2,420
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2684 - 2024-03-31 25,034 $382,000 -3,922
   BANK OF MONTREAL /CAN/ 2234 - 2023-12-31 24,618 $364,000 -3,346
   APPLETON PARTNERS INC/MA 215 - 2024-03-31 23,293 $355,000 -6,252
   BROWN ADVISORY HOLDINGS INC 1032 - 2024-03-31 22,860 $348,000 -2,500
   TITLEIST ASSET MANAGEMENT LTD. 172 - 2022-12-31 23,514 $339,000 336
   TITLEIST ASSET MANAGEMENT LLC 167 - 2023-12-31 23,188 $338,000 427
   H D Vest Advisory Services 1172 - 2023-12-31 23,139 $337,000 -1,800
   MGB Wealth Management LLC 141 - 2023-12-31 21,849 $319,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 21,432 $312,000 3,500
   Joseph P. Lucia & Associates LLC - 2024-03-31 20,165 $307,000 0
   Lakeview Capital Partners LLC 311 - 2023-12-31 21,000 $306,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 19,600 $299,000 0
   OPPENHEIMER & CO INC 1147 - 2023-12-31 20,310 $296,000 6,215
   WEDBUSH MORGAN SECURITIES INC 792 - 2023-12-31 19,518 $285,000 -2,908
   Fort Sheridan Advisors LLC 157 - 2023-12-31 19,500 $284,000 0
   Financial Gravity Wealth Inc. 284 - 2023-12-31 20,638 $272,000 0
   Dunhill Financial LLC 36 - 2023-12-31 18,646 $272,000 -41,674
   Goss Wealth Management LLC 1583 - 2023-12-31 18,301 $267,000 -16,283
   Running Point Capital Advisors LLC 82 - 2023-12-31 18,341 $267,000 -39,676
   PRUDENTIAL CORP PLC 837 - 2023-12-31 18,100 $264,000 0
   FIERA SCEPTRE INC. 439 - 2024-03-31 17,275 $263,000 0
   FinTrust Capital Advisors LLC 247 - 2024-03-31 17,076 $260,000 -5,976
   HF Advisory Group LLC 144 - 2024-03-31 16,913 $258,000 -2,326
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 16,671 $254,000 15,930
   Koshinski Asset Management Inc. 428 - 2023-12-31 17,334 $253,000 -12,699
   MCRAE CAPITAL MANAGEMENT INC 87 - 2024-03-31 16,204 $247,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2031 - 2024-03-31 16,087 $245,000 -930
   HRT FINANCIAL LLC 1548 - 2023-12-31 16,772 $244,000 16,772
   Novak & Powell Financial Services Inc. 119 - 2023-12-31 15,827 $231,000 0
   Rehmann Capital Advisory Group - 2024-03-31 14,762 $225,000 1,828
   TRIANGLE SECURITIES WEALTH MANAGEMENT 191 - 2024-03-31 14,594 $222,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 409 - 2023-12-31 15,100 $220,000 -4,300
   Premier Path Wealth Partners LLC 322 - 2024-03-31 14,125 $215,000 0
   JANNEY MONTGOMERY SCOTT LLC 2516 - 2024-03-31 14,037 $214,000 580
   ESSEX FINANCIAL SERVICES INC 503 - 2024-03-31 13,724 $209,000 -264
   NATIONAL BANK OF CANADA /FI/ 1276 - 2023-12-31 14,279 $208,000 32
   Valley Brook Capital Group - 2024-03-31 12,600 $192,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 449 - 2023-12-31 12,975 $189,000 1,379
   Arkadios Wealth Advisors - 2024-03-31 12,176 $186,000 0
  100 Records found
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