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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
   Rockbridge Investment Management LCC 691 *Closed 2023-12-31 0 $0 -2,550
   JANE STREET GROUP LLC 5448 *Closed 2023-12-31 0 $0 -332,827
   Coppell Advisory Solutions Corp. 666 *Closed 2023-03-31 0 $0 -19
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6206 *Closed 2023-12-31 0 $0 -12,910
   Global Wealth Strategies & Associates 347 *Closed 2024-03-31 0 $0 -1
   Tortoise Investment Management LLC 797 *Closed 2023-12-31 0 $0 -754
   Coppell Advisory Solutions LLC 1716 *Closed 2023-12-31 0 $0 -19
   CAROLINAS WEALTH CONSULTING LLC 1022 *Closed 2023-12-31 0 $0 -14
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1554 *Closed 2023-12-31 0 $0 -400
   Tradition Wealth Management LLC 1314 *Closed 2023-12-31 0 $0 -980
   TOWER RESEARCH CAPITAL LLC 6270 *Closed 2023-12-31 0 $0 -101
   ZRC WEALTH MANAGEMENT LLC 510 *Closed 2024-03-31 0 $0 -4,000
   PARKSIDE FINANCIAL BANK & TRUST 2173 *Closed 2023-12-31 0 $0 -586
   Claraphi Advisory Network LLC 209 *Closed 2022-12-31 0 $0 -28,039

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results