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Get Institutions for : 
Invesco Fundamental Hi Yld Corp Bond ETF (PHB)  
$17.87 0.05 (0.28%) as of 4:30 Mon 4/29


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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  : 
0.42 (2.41%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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 35 - 2024-03-31 310,405 $5,628,000 -3,965
   Towercrest Capital Management 33 - 2023-12-31 225,077 $4,081,000 -556,055
   Alliance Wealth Management Group 24 - 2023-12-31 225,077 $4,081,000 -544,719
   Vontobel Holding Ltd. 380 - 2023-12-31 210,927 $3,824,000 -21,030
   BB&T CORP 968 - 2023-12-31 205,748 $3,730,000 -11,861
   Colorado Capital Management Inc. 21 - 2024-03-31 174,003 $3,155,000 -4,900
   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
   DAVIDSON D A & CO 605 - 2023-12-31 77,123 $1,398,000 -12,524
   McAdam LLC 99 - 2024-03-31 73,138 $1,326,000 -1,910
   Lido Advisors LLC 480 - 2023-12-31 67,607 $1,226,000 -50,764
   VALLEY FINANCIAL MANAGEMENT INC. 33 - 2023-06-30 59,468 $1,040,000 -3,721
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2392 - 2023-12-31 38,112 $691,000 -2,500
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2157 - 2024-03-31 31,600 $573,000 -4,492
   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
   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
   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
   Consolidated Portfolio Review Corp 275 - 2023-12-31 11,430 $207,000 -2,535
   Friedenthal Financial 107 - 2024-03-31 10,716 $194,000 -664
   SCOTIA CAPITAL INC. 742 - 2023-12-31 10,468 $190,000 -778
   DHJJ Financial Advisors Ltd. 212 - 2024-03-31 4,703 $85,000 -320
   BLAIR WILLIAM & CO/IL 1576 - 2023-12-31 2,624 $48,000 -1,816
   NATIONAL BANK OF CANADA /FI/ 1731 - 2023-12-31 1,700 $31,000 -500
   BANK OF MONTREAL /CAN/ 3107 - 2023-12-31 1,574 $29,000 -932
   CFG ASSET MANAGEMENT LLC 267 - 2023-12-31 533 $10,000 -624
   Steward Partners Investment Advisory LLC 2927 - 2023-12-31 285 $5,000 -12,332
   IFP Advisors Inc 2828 - 2023-12-31 80 $1,000 -580
   BerganKDV Wealth Management LLC 1101 - 2023-06-30 16 $0 -377
  44 Records found
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