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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  
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
   LPL FINANCIAL CORP 988 - 2023-12-31 1,061,347 $15,474,000 -52,942
   WELLS FARGO & CO/MN 1445 - 2023-12-31 746,138 $10,879,000 -29,154
   Private Advisor Group LLC 246 - 2024-03-31 695,212 $10,595,000 -88,920
   EVOKE WEALTH LLC 78 - 2023-12-31 439,784 $6,412,000 -42,370
   NORTH STAR INVESTMENT MANAGEMENT CORP. 79 - 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
   PROSPERA FINANCIAL SERVICES 337 - 2023-12-31 119,955 $1,749,000 -11,704
   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
   DIAM CO. LTD 790 - 2024-03-31 79,834 $1,217,000 -5,638
   RAYMOND JAMES & ASSOCIATES 2505 - 2024-03-31 73,275 $1,117,000 -4,671
   ENVESTNET ASSET MANAGEMENT INC 2879 - 2023-12-31 73,311 $1,069,000 -43,073
   DAVIDSON D A & CO 695 - 2023-12-31 71,675 $1,045,000 -750
   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
   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
   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
   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
   AFT, FORSYTH & COMPANY, INC. 98 - 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
   H D Vest Advisory Services 1172 - 2023-12-31 23,139 $337,000 -1,800
   WEDBUSH MORGAN SECURITIES INC 792 - 2023-12-31 19,518 $285,000 -2,908
   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
   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
   Koshinski Asset Management Inc. 428 - 2023-12-31 17,334 $253,000 -12,699
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2031 - 2024-03-31 16,087 $245,000 -930
   WAYNE HUMMER INVESTMENTS L.L.C. 409 - 2023-12-31 15,100 $220,000 -4,300
   ESSEX FINANCIAL SERVICES INC 503 - 2024-03-31 13,724 $209,000 -264
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1551 - 2023-12-31 11,738 $171,000 -332
   National Wealth Management Group LLC 126 - 2023-12-31 11,647 $170,000 -1,125
   STEPHENS INC /AR/ 1114 - 2023-12-31 11,653 $170,000 -5,063
   PINNACLE ASSOCIATES LTD 803 - 2024-03-31 10,231 $156,000 -524
   PNC FINANCIAL SERVICES GROUP INC 2341 - 2023-12-31 10,427 $152,000 -17,304
   PRINCIPAL SECURITIES INC. 1368 - 2024-03-31 5,048 $77,000 -262
   Friedenthal Financial 127 - 2024-03-31 4,788 $73,000 -39
   IFP Advisors Inc 1477 - 2023-12-31 3,795 $55,000 -157
   HARBOUR INVESTMENTS INC. 1474 - 2023-12-31 3,241 $47,000 -585
   US BANCORP 2709 - 2023-12-31 2,966 $43,000 -2,100
   McClarren Financial Advisors Inc. 140 - 2024-03-31 16 $32,000 -2,008
   Byrne Asset Management LLC 214 - 2024-03-31 1,650 $25,000 -350
   Capital Investment Advisory Services LLC 740 - 2024-03-31 1,660 $25,000 -1,373
   First National Bank of South Miami 205 - 2023-06-30 1,491 $21,000 -1,798
   Sound Income Strategies LLC 657 - 2024-03-31 891 $14,000 -90
   Founders Financial Alliance LLC 414 - 2023-12-31 883 $13,000 -1,240
   AdvisorNet Financial Inc 1336 - 2024-03-31 500 $8,000 -913
   Global Retirement Partners LLC 2372 - 2024-03-31 300 $5,000 -976
   HANSON MCCLAIN, INC. 2505 - 2024-03-31 275 $4,000 -5,600
  67 Records found
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