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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
   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
   UBS Group AG 648 - 2023-12-31 4,608,109 $52,855,000 -498,673
   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
   IOWA STATE BANK 5 - 2024-03-31 1,268,750 $15,073,000 -125,926
   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
   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 433 - 2024-03-31 905,287 $10,755,000 -33,871
   CREATIVE PLANNING 380 - 2023-12-31 860,053 $9,865,000 -25,959
   Granite Bay Wealth Management LLC 80 - 2023-12-31 897,163 $9,793,000 -12,953
   Private Advisor Group LLC 293 - 2023-12-31 719,916 $8,257,000 -214,153
   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
   BB&T CORP 754 - 2023-12-31 577,928 $6,629,000 -17,532
   MML INVESTORS SERVICES LLC 514 - 2023-12-31 547,620 $6,281,000 -64,510
   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
   Rockefeller Capital Management L.P. 624 - 2023-12-31 448,593 $5,145,000 -1,090,196
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 73 - 2023-12-31 354,626 $4,068,000 -726,642
   Cetera Investment Advisers 528 - 2023-12-31 336,971 $3,865,000 -1,235
   FIRST HAWAIIAN BANK 133 - 2024-03-31 294,148 $3,494,000 -15,273
   ATRIA INVESTMENTS LLC 425 - 2023-12-31 277,911 $3,188,000 -32,600
   FINANCIAL NETWORK 794 - 2023-12-31 263,033 $3,017,000 -66,209
   KG&L Capital ManagementLLC 23 - 2024-03-31 225,066 $2,674,000 -7,163
   Kestra Advisory Services LLC 675 - 2023-12-31 232,224 $2,664,000 -228,892
   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
   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
   HBK SORCE ADVISORY LLC - 2023-12-31 184,373 $2,115,000 -35,415
   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
   GRT CAPITAL PARTNERS LLC 22 - 2023-12-31 151,503 $1,738,000 -14,432
   OLD NATIONAL BANCORP /IN/ 231 - 2024-03-31 145,562 $1,729,000 -24,669
   INVESCO LTD 2583 - 2023-12-31 150,452 $1,726,000 -4,200
   Stratos Wealth Partners LTD. 490 - 2024-03-31 135,593 $1,611,000 -106,473
   COMERICA BANK 1291 - 2023-12-31 138,404 $1,588,000 -36,613
   TRANSCEND WEALTH COLLECTIVE LLC 160 - 2023-12-31 136,143 $1,562,000 -35,712
   Fifth Third Securities Inc. 140 - 2024-03-31 109,850 $1,305,000 -4,631
   D L CARLSON INVESTMENT GROUP INC 83 - 2023-12-31 109,888 $1,297,000 -260,863
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 77 - 2024-03-31 108,804 $1,293,000 -753,377
   Shulman DeMeo Asset Management LLC 24 - 2024-03-31 107,587 $1,278,000 -50
   DIAM CO. LTD - 2023-12-31 109,474 $1,261,000 -2,866
   BEAM Asset Management LLC 32 - 2023-12-31 109,273 $1,253,000 -8,516
   Global Retirement Partners LLC 329 - 2024-03-31 99,514 $1,182,000 -14,100
   Sequoia Financial Advisors LLC - 2023-12-31 94,890 $1,088,000 -39,077
   Kingsview Wealth Management LLC 449 - 2023-12-31 93,436 $1,072,000 -133,888
   Beacon Pointe Advisors LLC 639 - 2023-12-31 92,253 $1,058,000 -28,726
   CAPTRUST FINANCIAL ADVISORS 1262 - 2023-12-31 87,923 $1,008,000 -654
   BUTENSKY & COHEN FINANCIAL SECURITY INC 80 - 2024-03-31 81,713 $971,000 -5,792
   Jackson Grant Investment Advisers Inc. 40 - 2023-12-31 80,952 $929,000 -54,638
   AlphaCore Capital LLC 109 - 2023-12-31 78,283 $898,000 -4,000
   GOULD ASSET MANAGEMENT LLC /CA/ 49 - 2023-12-31 78,138 $896,000 -1,120
   Accel Wealth Management 72 - 2024-03-31 72,625 $863,000 -4,998
   AJ WEALTH STRATEGIES LLC 143 - 2023-06-30 75,000 $853,000 -25,000
   PNC FINANCIAL SERVICES GROUP INC 1220 - 2023-12-31 72,668 $834,000 -2,700
   Coastwise Capital Group LLC 36 - 2023-12-31 71,448 $820,000 -14,212
   Independence Bank of Kentucky 105 - 2024-03-31 66,227 $787,000 -3,250
   Merit Financial Group LLC 378 - 2023-12-31 66,859 $767,000 -201,408
   Stone Point Wealth LLC - 2023-12-31 66,648 $764,000 -1,989
   GUARANTY TRUST CO OF MISSOURI /MO/ 367 - 2024-03-31 57,866 $687,000 -13,537
   1620 INVESTMENT ADVISORS INC. 38 - 2023-12-31 59,612 $684,000 -8,188
   COLONY GROUP LLC 493 - 2023-09-30 61,500 $673,000 -14,110
   ANTONETTI CAPITAL MANAGEMENT LLC 17 - 2023-09-30 61,267 $671,000 -938
   Aletheian Wealth Advisors LLC 61 - 2024-03-31 52,750 $627,000 -60
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1118 - 2023-12-31 54,132 $621,000 -35,880
   Godshalk Welsh Capital Management Inc. 66 - 2023-12-31 53,000 $608,000 -46,208
   Retirement Group LLC 56 - 2023-12-31 51,670 $593,000 -1,199
   SRS Capital Advisors Inc. 137 - 2023-12-31 47,402 $544,000 -8,083
   HILTON CAPITAL MANAGEMENT, LLC 120 - 2023-12-31 46,850 $537,000 -5,000
   TRANSATLANTIQUE PRIVATE WEALTH LLC 140 - 2023-12-31 45,302 $520,000 -18,262
   NARWHAL CAPITAL MANAGEMENT 126 - 2024-03-31 43,000 $511,000 -3,000
   Koshinski Asset Management Inc. 272 - 2023-12-31 44,442 $510,000 -19,705
   Paragon Private Wealth Management LLC 84 - 2023-12-31 44,125 $506,000 -3,209
   Atria Wealth Solutions Inc. 1195 - 2023-12-31 43,743 $502,000 -6,650
   Lido Advisors LLC 761 - 2023-12-31 43,708 $501,000 -436,241
   AE Wealth Management LLC 1427 - 2023-12-31 42,372 $500,000 -15,615
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 418 - 2024-03-31 41,546 $494,000 -2,075
   GPS Wealth Strategies Group LLC 149 - 2023-12-31 42,889 $492,000 -51,894
   NATIXIS 595 - 2023-12-31 42,049 $485,000 -660
   HIGHTOWER ADVISORS, LLC 2325 - 2023-12-31 40,294 $462,000 -19,530
   GOLDMAN SACHS GROUP INC/ 3876 - 2023-12-31 40,198 $461,000 -128,165
  100 Records found
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