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Get Institutions for : 
Invesco Preferred ETF (PGX)  
$11.53 0.16 (1.41%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 468    3
Total shares held : 
 181,815,774  
% of shares held : 
 41.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -85  
Amount of shares held : 
 -5,511,751  
% of shares held change : 
   -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.80  
Last Quarter's Ending Price : 
 $11.47  
Last Quarter's Average Price : 
 $10.91  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (5.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 3,370,001
 1.85%
 
Increased Positions :
122
 11,279,793
 6.2%
 
Unchanged Positions :
101
 7,378,059
 4.06%
 
Decreased Positions :
204
-18,487,427
-10.17%
 
Closed Positions :
44
-1,674,118
-0.92%
 
Guru Positions :
1
16,630
 0.01%
 
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
   BANK OF AMERICA CORP /DE/ 267 - 2023-12-31 56,905,206 $652,703,000 -2,005,803
   WELLS FARGO & CO/MN 301 - 2023-12-31 15,353,490 $176,105,000 -78,484
   AMERIPRISE FINANCIAL INC 450 - 2023-12-31 10,760,893 $123,243,000 -593,426
   LPL FINANCIAL CORP 235 - 2023-12-31 10,724,154 $123,006,000 -3,917,474
   MORGAN STANLEY 1170 - 2023-12-31 8,472,943 $97,185,000 -994,296
   CONSULTIVA WEALTH MANAGEMENT CORP. 8 *New 2023-09-30 8,093 $88,618,000 8,093
   COHEN & STEERS INC 54 - 2023-12-31 6,707,643 $76,937,000 6,707,019
   BESSEMER GROUP INC 187 - 2023-12-31 5,091,215 $58,396,000 0
   UBS Group AG 648 - 2023-12-31 4,608,109 $52,855,000 -498,673
   SPECTRUM ASSET MANAGEMENT INC 1 - 2023-12-31 3,694,150 $42,376,000 857,423
   ROYAL BANK OF CANADA 791 - 2023-12-31 3,443,616 $39,498,000 28,029
   HANSON MCCLAIN, INC. - 2023-12-31 3,160,807 $36,254,000 -334,618
   Advisor Group Holdings Inc. 463 - 2023-12-31 1,835,465 $21,054,000 -900,881
   STONEBRIDGE ADVISORS LLC 4 - 2024-03-31 1,682,794 $19,992,000 -184,024
   J P MORGAN CHASE & CO 1670 - 2023-12-31 1,523,462 $17,474,000 -199,912
   ACT Advisors LLC. 6 - 2024-03-31 1,373,724 $16,320,000 1,345,219
   IOWA STATE BANK - 2023-12-31 1,394,676 $15,997,000 -42,206
   Intrepid Financial Planning Group LLC 3 - 2023-12-31 1,181,755 $13,555,000 -130,380
   BANK OF MONTREAL /CAN/ 792 - 2023-12-31 1,150,405 $13,310,000 -359,357
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 1,116,201 $12,803,000 -493
   JANNEY MONTGOMERY SCOTT LLC 430 - 2023-12-31 1,108,223 $12,712,000 39,160
   Checchi Capital Advisers LLC 25 - 2023-12-31 1,058,829 $12,145,000 91,845
   COMMONWEALTH EQUITY SERVICES LLC. 657 - 2023-12-31 1,029,356 $11,807,000 -264,854
   ENVESTNET ASSET MANAGEMENT INC 1371 - 2023-12-31 962,239 $11,037,000 -1,098,777
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 382 - 2023-12-31 939,158 $10,772,000 -38,570
   PRUDENTIAL FINANCIAL INC 647 - 2023-12-31 919,004 $10,541,000 85,935
   CREATIVE PLANNING 380 - 2023-12-31 860,053 $9,865,000 -25,959
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 756 - 2023-12-31 856,337 $9,822,000 -131,959
   Granite Bay Wealth Management LLC 80 - 2023-12-31 897,163 $9,793,000 -12,953
   RAYMOND JAMES & ASSOCIATES 1140 - 2023-12-31 824,598 $9,458,000 83,095
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 14 *New 2023-09-30 862,181 $9,441,000 862,181
   GTS SECURITIES LLC 88 *New 2023-12-31 820,566 $9,412,000 820,566
   Trinity Legacy Partners LLC 9 *New 2023-12-31 731,578 $8,391,000 731,578
   Private Advisor Group LLC 293 - 2023-12-31 719,916 $8,257,000 -214,153
   Garrett Wealth Advisory Group LLC 12 - 2023-12-31 677,879 $7,775,000 106,369
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11 - 2023-12-31 671,289 $7,700,000 -5,148
   Archetype Wealth Partners LLC 17 - 2023-12-31 644,763 $7,395,000 -254,325
   McAdam LLC 34 - 2023-12-31 621,665 $7,131,000 -8,413
   PRINCIPAL FINANCIAL GROUP INC 1452 - 2023-12-31 602,725 $6,913,000 586,058
   BB&T CORP 754 - 2023-12-31 577,928 $6,629,000 -17,532
   Traverso Chambers Private Wealth Management LLC 19 - 2023-12-31 577,155 $6,620,000 12,902
   MML INVESTORS SERVICES LLC 514 - 2023-12-31 547,620 $6,281,000 -64,510
   PLIMOTH TRUST CO LLC 16 - 2024-03-31 503,478 $5,981,000 18,321
   MARSHALL WACE LLP 701 *New 2023-12-31 510,000 $5,850,000 510,000
   Cherry Tree Wealth Management LLC 22 - 2023-12-31 498,509 $5,718,000 41,490
   Integrated Wealth Concepts LLC 220 - 2023-12-31 498,012 $5,712,000 -98,227
   KCM INVESTMENT ADVISORS LLC 90 - 2023-12-31 468,355 $5,372,000 -110,437
   RFG Advisory Group LLC 97 - 2024-03-31 445,604 $5,294,000 148,927
   Rockefeller Capital Management L.P. 624 - 2023-12-31 448,593 $5,145,000 -1,090,196
   STIFEL FINANCIAL CORP 1090 - 2023-12-31 440,480 $5,052,000 29,322
   Global Assets Advisory LLC 89 *New 2024-03-31 59,726 $5,023,000 59,726
   Prairiewood Capital LLC 12 - 2023-12-31 437,086 $5,013,000 146,255
   NOESIS CAPITAL MANGEMENT CORP 32 - 2023-12-31 433,070 $4,967,000 363,141
   Sound Income Strategies LLC 75 - 2024-03-31 390,825 $4,643,000 35,108
   Sanibel Captiva Trust Company Inc. 105 - 2023-12-31 377,360 $4,328,000 0
   Baird Financial Group Inc. 711 - 2023-12-31 358,081 $4,107,000 300,837
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 73 - 2023-12-31 354,626 $4,068,000 -726,642
   Advisors Preferred LLC *New 2023-12-31 339,308 $3,888,000 339,308
   First PREMIER Bank 30 - 2024-03-31 325,881 $3,872,000 39,996
   Cetera Investment Advisers 528 - 2023-12-31 336,971 $3,865,000 -1,235
   GYL Financial Synergies LLC 82 - 2023-12-31 327,514 $3,757,000 70,457
   JAFFETILCHIN INVESTMENT PARTNERS LLC 54 *New 2023-12-31 314,205 $3,604,000 314,205
   FIRST HAWAIIAN BANK 133 - 2024-03-31 294,148 $3,494,000 -15,273
   BLAIR WILLIAM & CO/IL 543 - 2023-12-31 302,293 $3,467,000 2,567
   Investors Research Corp 19 - 2023-12-31 298,476 $3,424,000 14,583
   Golden Green Inc. 7 - 2023-09-30 306,874 $3,360,000 8,043
   RENAISSANCE TECHNOLOGIES LLC 1639 - 2023-12-31 279,800 $3,209,000 279,800
   ATRIA INVESTMENTS LLC 425 - 2023-12-31 277,911 $3,188,000 -32,600
   Kades & Cheifetz LLC 14 - 2023-12-31 275,681 $3,162,000 98,757
   FINANCIAL NETWORK 794 - 2023-12-31 263,033 $3,017,000 -66,209
   Geneos Wealth Management Inc. - 2023-12-31 241,463 $2,770,000 6,636
   PRINCIPAL SECURITIES INC. 186 - 2023-12-31 241,247 $2,767,000 0
   KG&L Capital ManagementLLC - 2023-12-31 232,229 $2,664,000 36,625
   Kestra Advisory Services LLC 675 - 2023-12-31 232,224 $2,664,000 -228,892
   IFP Advisors Inc 171 - 2023-12-31 231,051 $2,650,000 18,123
   Charles Schwab Trust Co 54 - 2024-03-31 219,725 $2,610,000 -10,524
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1635 - 2023-12-31 223,536 $2,564,000 -177,313
   FIRST TRUST ADVISORS LP 1624 - 2023-12-31 215,969 $2,477,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 139 - 2023-12-31 211,421 $2,425,000 210,012
   Financial Gravity Wealth Inc. 128 - 2023-12-31 29,063 $2,403,000 0
   Integrated Advisors Network LLC 183 - 2023-12-31 208,350 $2,390,000 -5,682
   MERCER GLOBAL ADVISORS INC /ADV 695 - 2023-12-31 202,355 $2,321,000 -18,999
   Orion Portfolio Solutions LLC 555 - 2023-12-31 200,327 $2,320,000 -22,225
   HERON FINANCIAL GROUP LLC 16 - 2023-06-30 195,358 $2,221,000 -1,079
   Steward Partners Investment Advisory LLC 471 - 2023-12-31 193,529 $2,220,000 -17,373
   DAYMARK WEALTH PARTNERS LLC 126 - 2024-03-31 185,504 $2,204,000 -4,709
   OROURKE & COMPANY Inc 23 - 2024-03-31 184,212 $2,188,000 -7,515
   Sontag Advisory LLC 179 - 2023-12-31 190,476 $2,185,000 2,908
   HBK SORCE ADVISORY LLC - 2023-12-31 184,373 $2,115,000 -35,415
   MARINER WEALTH ADVISORS, LLC 1036 - 2023-12-31 182,957 $2,099,000 106,290
   OPPENHEIMER & CO INC 483 - 2023-12-31 181,264 $2,079,000 22,773
   Atlantic Trust Group LLC 512 - 2023-12-31 179,315 $2,057,000 -12,634
   STEPHENS INC /AR/ 395 - 2023-12-31 179,183 $2,055,000 -47,036
   HPM Partners LLC - 2023-12-31 175,617 $2,015,000 -40,015
   Beta Wealth Group Inc. 29 - 2023-12-31 173,913 $1,995,000 -4,810
   JANE STREET GROUP LLC 2474 - 2023-12-31 166,722 $1,912,000 -161,373
   Advisory Alpha LLC - 2023-12-31 166,410 $1,909,000 -22,167
   Howard Wealth Management LLC 15 - 2023-12-31 165,317 $1,896,000 -24,751
   Etesian Wealth Advisors Inc. 26 - 2024-03-31 157,928 $1,876,000 -5,426
   Boothe Investment Group Inc. 25 - 2023-12-31 158,362 $1,816,000 5,900
  100 Records found
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