Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Fundamental Hi Yld Corp Bond ETF (PHB)  
$17.74 0.05 (0.28%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    5
Total shares held : 
 18,866,682  
% of shares held : 
 42.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 5,891,253  
% of shares held change : 
   13.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.99  
Last Quarter's Ending Price : 
 $18.13  
Last Quarter's Average Price : 
 $17.45  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (1.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 797,566
 4.23%
 
Increased Positions :
34
 7,472,870
 39.61%
 
Unchanged Positions :
32
 122,865
 0.65%
 
Decreased Positions :
42
-1,988,129
-10.54%
 
Closed Positions :
14
-391,054
-2.07%
 
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
   INVESCO LTD 700 - 2023-12-31 6,766,593 $122,678,000 4,810,285
   BANK OF AMERICA CORP /DE/ 1515 - 2023-12-31 1,614,366 $29,268,000 1,312,131
   BANK OF NEW YORK MELLON CORP 1428 - 2023-12-31 1,533,251 $27,798,000 -207,427
   PFS INVESTMENTS INC. 68 - 2023-06-30 1,543,592 $26,982,000 16,460
   WELLS FARGO & CO/MN 987 - 2023-12-31 1,299,234 $23,555,000 38,214
   EVERGREEN CAPITAL MANAGEMENT LLC 51 - 2023-12-31 663,999 $12,038,000 663,999
   LPL FINANCIAL CORP 1189 - 2023-12-31 603,950 $10,950,000 49,884
   MORGAN STANLEY 3401 - 2023-12-31 493,414 $8,946,000 -17,418
   ENVESTNET ASSET MANAGEMENT INC 1538 - 2023-12-31 472,272 $8,562,000 -180,222
   MBL Wealth LLC 29 - 2023-12-31 314,370 $5,700,000 13,795
   Foundations Investment Advisors LLC 112 *New 2023-12-31 305,090 $5,550,000 305,090
   Anfield Capital Management LLC 10 - 2023-12-31 257,839 $4,675,000 171,541
   AMERIPRISE FINANCIAL INC 2382 - 2023-12-31 242,869 $4,403,000 29,052
   Revolve Wealth Partners LLC 25 - 2023-12-31 237,924 $4,314,000 18,631
   Towercrest Capital Management 33 - 2023-12-31 225,077 $4,081,000 -556,055
   BENJAMIN F. EDWARDS & COMPANY INC. 226 - 2023-12-31 225,074 $4,081,000 224,982
   Alliance Wealth Management Group 24 - 2023-12-31 225,077 $4,081,000 -544,719
   Advisors Preferred LLC *New 2023-12-31 223,562 $4,040,000 223,562
   Vontobel Holding Ltd. 380 - 2023-12-31 210,927 $3,824,000 -21,030
   Vantage Financial Partners Ltd. Inc. 25 *New 2023-12-31 208,743 $3,785,000 208,743
   BB&T CORP 968 - 2023-12-31 205,748 $3,730,000 -11,861
   Colorado Capital Management Inc. 17 - 2023-12-31 178,903 $3,243,000 -7,348
   Omega Financial Group LLC 30 - 2023-12-31 141,262 $2,561,000 -19,653
   Global Retirement Partners LLC 190 - 2023-12-31 135,445 $2,456,000 15,004
   MML INVESTORS SERVICES LLC 937 - 2023-12-31 125,445 $2,274,000 -5,571
   ISLAY CAPITAL MANAGEMENT LLC 13 - 2023-12-31 121,528 $2,203,000 -32,008
   Geneos Wealth Management Inc. - 2023-12-31 104,236 $1,890,000 101,916
   Strategic Advocates LLC 33 - 2024-03-31 87,506 $1,586,000 15,574
   UBS Group AG 3062 - 2023-12-31 84,416 $1,530,000 1,472
   DAVIDSON D A & CO 605 - 2023-12-31 77,123 $1,398,000 -12,524
   McAdam LLC 92 - 2023-12-31 75,048 $1,361,000 -3,804
   ROYAL BANK OF CANADA 2907 - 2023-12-31 71,210 $1,291,000 1,903
   Lido Advisors LLC 480 - 2023-12-31 67,607 $1,226,000 -50,764
   STIFEL FINANCIAL CORP 2022 - 2023-12-31 65,357 $1,185,000 1,564
   Baird Financial Group Inc. 1087 - 2023-12-31 64,046 $1,161,000 319
   VALLEY FINANCIAL MANAGEMENT INC. 33 - 2023-06-30 59,468 $1,040,000 -3,721
   Fifth Third Securities Inc. 148 - 2023-12-31 57,017 $1,034,000 1,239
   Emerald Investment Partners LLC - 2023-12-31 53,248 $965,000 -3,924
   Advisor Group Holdings Inc. 2553 - 2023-12-31 52,787 $957,000 -25,827
   Great Waters Wealth Management 43 - 2024-03-31 52,716 $956,000 -343
   HIGHTOWER ADVISORS, LLC 1855 - 2023-12-31 49,555 $899,000 -1,269
   Prime Capital Investment Advisors LLC - 2023-12-31 48,847 $886,000 -456
   Prairiewood Capital LLC 42 - 2023-12-31 41,528 $753,000 5,302
   NWAM LLC 274 - 2023-12-31 40,902 $742,000 2,117
   HALLMARK CAPITAL MANAGEMENT INC 129 - 2023-12-31 40,688 $738,000 5,369
   COMMONWEALTH EQUITY SERVICES LLC. 2392 - 2023-12-31 38,112 $691,000 -2,500
   MOLLER FINANCIAL SERVICES 36 - 2024-03-31 36,481 $661,000 1,702
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1947 - 2023-12-31 36,092 $654,000 -4,648
   BENJAMIN EDWARDS INC 165 - 2023-12-31 35,784 $649,000 -778
   DEARBORN PARTNERS LLC - 2023-12-31 33,574 $609,000 -243
   PRUDENT INVESTORS NETWORK 23 - 2023-09-30 34,753 $594,000 -784
   Kingsview Wealth Management LLC 612 - 2023-12-31 30,265 $549,000 -6,603
   J P MORGAN CHASE & CO 3630 - 2023-12-31 29,910 $542,000 -39,047
   EQIS CAPITAL MANAGEMENT, INC. 431 - 2023-12-31 27,854 $505,000 -2,915
   Dynamic Advisors Solutions LLC 623 - 2024-03-31 25,780 $467,000 -2,704
   FREEDOM WEALTH ALLIANCE LLC 23 - 2023-09-30 25,232 $431,000 -53
   SYNOVUS FINANCIAL CORP 648 - 2023-12-31 23,204 $421,000 2
   Beacon Pointe Advisors LLC 944 - 2023-12-31 22,843 $414,000 -45
   Capital Planning LLC 62 - 2024-03-31 21,860 $396,000 -27,667
   COMERICA BANK 1966 - 2023-12-31 21,696 $393,000 0
   Atlantic Trust LLC 113 - 2023-12-31 20,500 $372,000 0
   Atomi Financial Group Inc. 348 - 2023-12-31 20,415 $370,000 0
   Csenge Advisory Group 481 - 2023-12-31 20,094 $364,000 3
   Ausdal Financial Partners Inc. 343 - 2024-03-31 19,166 $347,000 -1,562
   PEAPACK GLADSTONE FINANCIAL CORP 559 - 2023-12-31 18,100 $328,000 -1,025
   HANCOCK HOLDING CO 531 - 2023-12-31 17,819 $323,000 0
   FIRST NATIONAL CORP /MA/ /ADV 130 - 2023-12-31 17,469 $317,000 -2,675
   PROVISE MANAGEMENT GROUP LLC 298 - 2023-12-31 14,378 $261,000 1,520
   Sowell Financial Services LLC - 2023-12-31 13,123 $238,000 0
   HB Wealth Management LLC 695 - 2023-12-31 12,689 $230,000 16
   Consolidated Portfolio Review Corp 275 - 2023-12-31 11,430 $207,000 -2,535
   Friedenthal Financial 102 - 2023-12-31 11,380 $206,000 -50
   RAYMOND JAMES & ASSOCIATES 3472 *New 2023-12-31 10,826 $196,000 10,826
   SCOTIA CAPITAL INC. 742 - 2023-12-31 10,468 $190,000 -778
   Americana Partners LLC - 2023-12-31 10,300 $187,000 0
   Banque Cantonale Vaudoise 577 - 2024-03-31 10,261 $186,000 0
   FINANCIAL NETWORK 2547 *New 2023-12-31 10,230 $185,000 10,230
   NATIXIS 746 - 2023-12-31 5,608 $102,000 80
   DHJJ Financial Advisors Ltd. 212 - 2024-03-31 4,703 $85,000 -320
   Goss Wealth Management LLC 2055 - 2023-12-31 4,117 $75,000 0
   Financial Advisory Service Inc. - 2023-12-31 4,012 $73,000 135
   SOA Wealth Advisors LLC. 272 - 2024-03-31 3,877 $70,000 22
   ZRC WEALTH MANAGEMENT LLC 185 *New 2023-12-31 4,000 $68,000 4,000
   US BANCORP 2566 - 2023-12-31 3,289 $60,000 76
   SUMMIT INVESTMENT ADVISORS INC 2172 - 2023-12-31 2,684 $49,000 0
   BLAIR WILLIAM & CO/IL 1576 - 2023-12-31 2,624 $48,000 -1,816
   Ameliora Wealth Management Ltd. 121 - 2023-12-31 2,325 $42,000 0
   Qube Research & Technologies Ltd 2948 - 2023-12-31 2,082 $38,000 0
   NATIONAL BANK OF CANADA /FI/ 1731 - 2023-12-31 1,700 $31,000 -500
   Transcendent Capital Group LLC - 2023-12-31 1,702 $31,000 0
   BANK OF MONTREAL /CAN/ 3107 - 2023-12-31 1,574 $29,000 -932
   NBC SECURITIES INC. 1443 - 2024-03-31 1,106 $21,000 0
   Capital Investment Advisory Services LLC 750 - 2023-12-31 1,013 $18,000 5
   CWM LLC 2956 - 2024-03-31 969 $18,000 969
   SRS Capital Advisors Inc. 683 - 2023-12-31 955 $17,000 0
   Parallel Advisors LLC 2050 - 2023-12-31 914 $17,000 0
   Farther Finance Advisors LLC 1437 - 2023-12-31 810 $15,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 736 $13,000 0
   CFG ASSET MANAGEMENT LLC 267 - 2023-12-31 533 $10,000 -624
   PRINCIPAL SECURITIES INC. 2225 - 2023-12-31 552 $10,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us