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Get Institutions for : 
Invesco Preferred ETF (PGX)  
$11.61 0.13 (1.13%) as of 4:30 Fri 5/3


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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  : 
0.70 (6.42%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COHEN & STEERS INC 54 - 2023-12-31 6,707,643 $76,937,000 6,707,019
   SPECTRUM ASSET MANAGEMENT INC 1 - 2023-12-31 3,694,150 $42,376,000 857,423
   HANSON MCCLAIN, INC. 42 - 2024-03-31 3,380,662 $40,162,000 219,855
   ROYAL BANK OF CANADA 791 - 2023-12-31 3,443,616 $39,498,000 28,029
   ACT Advisors LLC. 6 - 2024-03-31 1,373,724 $16,320,000 1,345,219
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 605 - 2024-03-31 1,318,029 $15,658,000 461,692
   Checchi Capital Advisers LLC 21 - 2024-03-31 1,179,185 $14,009,000 120,356
   ADVISORS MANAGEMENT GROUP INC /ADV 3 - 2024-03-31 1,150,641 $13,670,000 34,440
   JANNEY MONTGOMERY SCOTT LLC 430 - 2023-12-31 1,108,223 $12,712,000 39,160
   RAYMOND JAMES & ASSOCIATES 1120 - 2024-03-31 888,952 $10,561,000 64,354
   PRUDENTIAL FINANCIAL INC 647 - 2023-12-31 919,004 $10,541,000 85,935
   McAdam LLC 32 - 2024-03-31 670,793 $7,969,000 49,128
   Garrett Wealth Advisory Group LLC 12 - 2023-12-31 677,879 $7,775,000 106,369
   PRINCIPAL FINANCIAL GROUP INC 1452 - 2023-12-31 602,725 $6,913,000 586,058
   Traverso Chambers Private Wealth Management LLC 19 - 2023-12-31 577,155 $6,620,000 12,902
   PLIMOTH TRUST CO LLC 16 - 2024-03-31 503,478 $5,981,000 18,321
   Cherry Tree Wealth Management LLC 22 - 2023-12-31 498,509 $5,718,000 41,490
   Prairiewood Capital LLC 10 - 2024-03-31 480,080 $5,703,000 42,994
   RFG Advisory Group LLC 97 - 2024-03-31 445,604 $5,294,000 148,927
   STIFEL FINANCIAL CORP 1090 - 2023-12-31 440,480 $5,052,000 29,322
   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
   Baird Financial Group Inc. 711 - 2023-12-31 358,081 $4,107,000 300,837
   First PREMIER Bank 30 - 2024-03-31 325,881 $3,872,000 39,996
   GYL Financial Synergies LLC 82 - 2023-12-31 327,514 $3,757,000 70,457
   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
   Kades & Cheifetz LLC 14 - 2023-12-31 275,681 $3,162,000 98,757
   Geneos Wealth Management Inc. - 2023-12-31 241,463 $2,770,000 6,636
   IFP Advisors Inc 171 - 2023-12-31 231,051 $2,650,000 18,123
   BAKER AVENUE ASSET MANAGEMENT, LP 139 - 2023-12-31 211,421 $2,425,000 210,012
   Sontag Advisory LLC 179 - 2023-12-31 190,476 $2,185,000 2,908
   StoneCrest Wealth Management Inc. 19 - 2024-03-31 182,235 $2,165,000 46,784
   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
   Boothe Investment Group Inc. 25 - 2023-12-31 158,362 $1,816,000 5,900
   NewEdge Wealth LLC 321 - 2023-12-31 146,496 $1,680,000 4,002
   THRIVENT FINANCIAL FOR LUTHERANS 1478 - 2023-12-31 138,167 $1,585,000 797
   GUGGENHEIM CAPITAL LLC 947 - 2023-12-31 137,414 $1,576,000 7,360
   WHITE PINE CAPITAL LLC 49 - 2023-12-31 135,289 $1,552,000 43,352
   Strategic Financial Group LLC - 2023-12-31 129,159 $1,481,000 54,081
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1117 - 2024-03-31 108,465 $1,289,000 19,014
   Ohio Valley Financial Group 58 - 2023-12-31 107,991 $1,239,000 18,390
   H D Vest Advisory Services 643 - 2023-12-31 107,478 $1,233,000 6,019
   Apollon Wealth Management LLC 390 - 2023-12-31 105,843 $1,214,000 4
   ALBION FINANCIAL GROUP /UT 100 - 2024-03-31 96,024 $1,141,000 7,662
   CITADEL ADVISORS LLC 2969 - 2023-12-31 84,250 $966,000 70,831
   Western Wealth Management LLC 283 - 2023-12-31 83,924 $963,000 58,109
   CITIGROUP INC 2124 - 2023-12-31 81,365 $933,000 43,319
   CULLEN FROST BANKERS INC 304 - 2023-12-31 79,231 $909,000 241
   DAVIDSON D A & CO 751 - 2023-12-31 75,587 $867,000 1,268
   GLAXIS CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 73,000 $837,000 61,000
   CFG ASSET MANAGEMENT LLC 120 - 2023-12-31 70,817 $812,000 4,265
   TWO SIGMA SECURITIES LLC 267 - 2023-12-31 69,607 $798,000 34,461
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 263 - 2023-12-31 66,172 $759,000 39,689
   Sanchez Wealth Management Group 23 - 2023-12-31 59,695 $685,000 9,804
   OPTIMUM INVESTMENT ADVISORS 76 - 2024-03-31 56,432 $670,000 450
   BRIGHTON JONES LLC 275 - 2023-12-31 54,139 $621,000 1,077
   DHK Financial Advisors Inc. 47 - 2023-12-31 52,189 $599,000 922
   Summit Financial LLC 235 - 2024-03-31 48,320 $574,000 17,498
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 353 - 2024-03-31 45,609 $542,000 6,765
   ROCKLAND TRUST CO 195 - 2024-03-31 44,860 $533,000 187
   FLAGSHIP HARBOR ADVISORS LLC 376 - 2024-03-31 43,443 $516,000 1,403
   Brookstone Capital Management 624 - 2024-03-31 41,009 $487,000 125
   Wealthcare Advisory Partners LLC 570 - 2024-03-31 34,386 $409,000 403
   NBC SECURITIES INC. 514 - 2024-03-31 32,876 $391,000 1,650
   FTB Advisors Inc. 381 - 2024-03-31 32,512 $386,000 628
   Worth Asset Management LLC 74 - 2024-03-31 30,946 $368,000 5,875
   Leading Edge Financial Planning LLC 36 - 2023-12-31 31,972 $367,000 6,967
   PROSPERA FINANCIAL SERVICES 765 - 2023-12-31 31,791 $365,000 301
   Wealth Advisory Solutions LLC 97 - 2024-03-31 30,465 $362,000 10,833
   Sheaff Brock Investment Advisors LLC 314 - 2023-12-31 31,455 $361,000 5,968
   CI Private Wealth LLC 1785 - 2023-12-31 30,277 $347,000 18,797
   Csenge Advisory Group 500 - 2023-12-31 28,964 $332,000 602
   Capital Investment Advisors LLC 469 - 2024-03-31 26,584 $316,000 3
   MainStreet Investment Advisors LLC 146 - 2023-12-31 27,455 $315,000 3,045
   US BANCORP 1767 - 2023-12-31 27,345 $314,000 2,785
   Resources Investment Advisors Inc. 906 - 2023-12-31 25,894 $297,000 8,727
   Perigon Wealth Management LLC 666 - 2023-12-31 25,158 $289,000 345
   WealthPlan Investment Management LLC 154 - 2023-12-31 24,633 $283,000 35
   Ahrens Investment Partners LLC 112 - 2023-03-31 24,502 $281,000 172
   RAYMOND JAMES TRUST CO 1030 - 2024-03-31 22,894 $272,000 1,140
   TrinityPoint Wealth LLC 256 - 2023-12-31 22,387 $257,000 2,249
   TRUSTCORE FINANCIAL SERVICES LLC 245 - 2022-12-31 22,436 $251,000 243
   PARK AVENUE SECURITIES LLC 1254 - 2024-03-31 19,679 $234,000 210
   SIGNALPOINT ASSET MANAGEMENT, LLC 218 - 2024-03-31 19,493 $232,000 2,000
   DFPG INVESTMENTS INC. 585 - 2023-12-31 19,599 $225,000 5,185
   Windsor Group LTD 145 - 2023-09-30 20,370 $223,000 637
   Gladstone Institutional Advisory LLC 603 - 2023-12-31 19,334 $222,000 7,593
   HILLTOP HOLDINGS INC. 549 - 2023-12-31 18,787 $215,000 655
   Cresset Asset Management LLC 1644 - 2023-12-31 18,671 $214,000 494
   Crabel Capital Management LLC 124 - 2023-12-31 18,163 $208,000 18,163
   CAP Partners LLC 114 - 2024-03-31 17,475 $208,000 104
   CVA Family Office LLC 243 - 2024-03-31 17,524 $208,000 179
   Investmark Advisory Group LLC 115 - 2023-12-31 18,049 $207,000 40
   Consolidated Portfolio Review Corp 279 - 2023-12-31 17,770 $204,000 1,814
   Vestmark Advisory Solutions Inc. 493 - 2023-12-31 16,299 $187,000 30
   Oxinas Partners Wealth Management LLC 123 - 2024-03-31 15,565 $185,000 48
  100 Records found
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