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Get Institutions for : 
Invesco Financial Preferred ETF (PGF)  
$14.71 0.02 (0.14%) as of 4:30 Fri 5/10


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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  : 
0.73 (5.22%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RFG HOLDINGS INC. 6 *New 2024-03-31 866,489 $13,205,000 866,489
   CITADEL ADVISORS LLC 2859 *New 2023-12-31 73,774 $1,076,000 73,774
   TWO SIGMA SECURITIES LLC 896 *New 2023-12-31 12,583 $183,000 12,583
   PFG Investments LLC 932 *New 2024-03-31 10,475 $160,000 10,475
   DAGCO INC. 80 *New 2023-12-31 9,320 $136,000 9,320
   CITIGROUP INC 3395 *New 2023-12-31 5,000 $73,000 5,000
   BAYSTATE WEALTH MANAGEMENT LLC 482 *New 2023-12-31 2,026 $30,000 2,026
   SHEETS SMITH & ASSOCIATES INC 422 *New 2023-09-30 1,533 $22,000 1,533
   Westside Investment Management Inc. 478 *New 2024-03-31 1,300 $20,000 1,300
   TOWER RESEARCH CAPITAL LLC 5364 *New 2023-12-31 71 $1,000 71

  10 Records found
  1    
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