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Get Institutions for : 
Invesco S&P 500 Downside Hedged ETF (PHDG)  
$35.30 0.23 (0.67%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 2,449,238  
% of shares held : 
 5.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -394,859  
% of shares held change : 
   -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.11  
Last Quarter's Ending Price : 
 $34.23  
Last Quarter's Average Price : 
 $32.47  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (8.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 225,780
 9.22%
 
Increased Positions :
9
 35,160
 1.44%
 
Unchanged Positions :
10
 106,520
 4.35%
 
Decreased Positions :
27
-648,815
-26.49%
 
Closed Positions :
2
-6,984
-0.29%
 
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
   Asset Allocation Strategies LLC 3 - 2023-12-31 406,337 $13,909,000 -26,790
   First PREMIER Bank 4 - 2024-03-31 368,670 $13,560,000 -2,708
   Private Advisor Group LLC 397 - 2023-12-31 159,633 $5,464,000 16,726
   WealthPlan Investment Management LLC 55 - 2023-12-31 130,828 $4,478,000 8,796
   LPL FINANCIAL CORP 1825 - 2023-12-31 116,783 $3,997,000 -74,581
   FINANCIAL NETWORK 694 *New 2023-12-31 110,638 $3,787,000 110,638
   Philip James Wealth Mangement LLC 11 - 2023-12-31 92,380 $3,162,000 0
   Patten Group Inc. 33 - 2024-03-31 82,478 $3,034,000 3,166
   Sowell Financial Services LLC - 2023-12-31 58,422 $2,000,000 -4,208
   WFA of San Diego LLC 9 - 2023-09-30 62,279 $1,940,000 -2,750
   Harwood Advisory Group LLC 60 - 2023-12-31 56,162 $1,922,000 -4,615
   Stratos Wealth Partners LTD. 448 - 2024-03-31 50,560 $1,860,000 -11,815
   Feltz Wealth PLAN Inc. 122 - 2023-12-31 52,350 $1,792,000 190
   Kestra Advisory Services LLC 927 - 2023-12-31 44,589 $1,526,000 36
   Lunt Capital Management Inc. 36 - 2024-03-31 38,216 $1,406,000 1,764
   Paul Damon & Associates Inc. 24 - 2024-03-31 34,622 $1,273,000 -5,157
   Advisor Group Holdings Inc. 2273 - 2023-12-31 36,737 $1,258,000 -18,426
   ROYAL BANK OF CANADA 2984 - 2023-12-31 33,773 $1,156,000 -3,878
   ATRIA INVESTMENTS LLC 867 - 2023-12-31 31,190 $1,068,000 -3,853
   OLD MISSION CAPITAL LLC 426 - 2023-12-31 29,434 $1,008,000 -5,762
   Geneos Wealth Management Inc. *New 2023-12-31 28,218 $966,000 28,218
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 223 - 2024-03-31 24,753 $908,000 -8,360
   Anson Capital Inc. 24 - 2023-12-31 25,207 $863,000 -97,972
   JANE STREET GROUP LLC 3351 *New 2023-12-31 25,095 $859,000 25,095
   NATIXIS 538 - 2023-12-31 23,302 $798,000 -1,676
   MARINER WEALTH ADVISORS, LLC 1701 - 2023-12-31 20,172 $690,000 -133,109
   Orion Portfolio Solutions LLC 1105 *New 2023-12-31 19,115 $649,000 19,115
   UBS Group AG 3769 - 2023-12-31 18,371 $629,000 5,999
   Baron Financial Group LLC - 2023-12-31 16,950 $580,000 -109,880
   MORGAN STANLEY 5258 - 2023-12-31 10,930 $374,000 -3,868
   Connecticut Wealth Management LLC 246 - 2023-12-31 10,483 $359,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2963 - 2023-12-31 10,210 $350,000 -4,376
   CITADEL ADVISORS LLC 4132 - 2023-12-31 8,290 $284,000 -1,577
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4812 - 2023-12-31 6,221 $213,000 -5,716
   HHM Wealth Advisors LLC 166 - 2023-12-31 4,372 $150,000 -695
   Sunbelt Securities Inc. 697 - 2024-03-31 2,744 $101,000 1
   Hartland & Co. LLC 612 - 2023-12-31 2,506 $86,000 0
   CWM LLC 1968 - 2024-03-31 2,279 $84,000 -136,809
   GeoWealth Management LLC 617 - 2023-12-31 1,785 $61,000 -3,325
   HARBOUR INVESTMENTS INC. 1637 - 2023-12-31 921 $32,000 4
   ADVISORY SERVICES NETWORK, LLC 2389 *New 2023-12-31 695 $24,000 695
   Ameliora Wealth Management Ltd. 163 - 2024-03-31 576 $21,000 0
   IFP Advisors Inc 1865 - 2023-12-31 600 $21,000 -600
   HANSON MCCLAIN, INC. 1793 *New 2024-03-31 511 $19,000 511
   PRIVATE TRUST CO NA 1466 - 2024-03-31 490 $18,000 0
   FTB Advisors Inc. 1414 - 2024-03-31 424 $16,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 317 $10,000 2
   Ronald Blue Trust Inc. 1961 - 2023-12-31 128 $4,000 0
   Capital Analysts Inc. 1032 - 2023-12-31 21 $1,000 0
   WELLS FARGO & CO/MN 6006 - 2023-12-31 0 $0 0
   FLAGSHIP HARBOR ADVISORS LLC 679 *Closed 2024-03-31 0 $0 -48,322
   DHJJ Financial Advisors Ltd. 705 - 2024-03-31 2 $0 0
   COMERICA BANK 3636 *Closed 2023-12-31 0 $0 -204
   FARMERS & MERCHANTS INVESTMENTS INC 1727 *Closed 2024-03-31 0 $0 -300
   PROEQUITIES INC. 7969 - 2023-12-31 0 $0 0
   Byrne Asset Management LLC 563 *Closed 2024-03-31 0 $0 -155
   Kovack Advisors Inc. 619 *Closed 2024-03-31 0 $0 -41,564
   Ameritas Advisory Services LLC 824 *Closed 2023-12-31 0 $0 -6,780
  58 Records found
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