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Get Institutions for : 
Invesco International Corporate Bond ETF (PICB)  
$21.81 0.10 (0.43%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
 2,937,435  
% of shares held : 
 69.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 251,132  
% of shares held change : 
   5.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.59  
Last Quarter's Ending Price : 
 $23.05  
Last Quarter's Average Price : 
 $21.57  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (1.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 285,018
 9.7%
 
Increased Positions :
16
 223,018
 7.59%
 
Unchanged Positions :
11
 14,385
 0.49%
 
Decreased Positions :
9
-248,885
-8.47%
 
Closed Positions :
3
-8,019
-0.27%
 
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
   CONSULTIVA WEALTH MANAGEMENT CORP. 17 - 2023-09-30 1,384 $28,805,000 6
   Checchi Capital Advisers LLC 22 - 2023-12-31 585,887 $13,505,000 -61,974
   Tanager Wealth Management LLP 14 - 2023-12-31 495,084 $11,412,000 39,618
   ACIMA PRIVATE WEALTH LLC 7 - 2023-12-31 427,627 $9,857,000 7,656
   Peak Financial Management Inc. 15 - 2023-12-31 335,832 $7,741,000 27,561
   Integrated Wealth Concepts LLC 209 - 2023-12-31 264,353 $6,093,000 -56,500
   HILLTOP HOLDINGS INC. 28 *New 2023-12-31 226,655 $5,224,000 226,655
   LPL FINANCIAL CORP 1895 - 2023-12-31 157,327 $3,626,000 1,789
   WELLS FARGO & CO/MN 2146 - 2023-12-31 149,125 $3,437,000 75,725
   RATHBONE BROTHERS PLC 233 - 2023-12-31 115,634 $2,665,000 -40,226
   JANE STREET GROUP LLC 2222 - 2023-12-31 104,169 $2,401,000 -67,609
   Arlington Capital Management Inc. 13 - 2023-12-31 87,838 $2,025,000 67,246
   Walkner Condon Financial Advisors LLC - 2023-12-31 49,694 $1,146,000 4,070
   STIFEL FINANCIAL CORP 2092 - 2023-12-31 46,491 $1,072,000 1,566
   COMMONWEALTH EQUITY SERVICES LLC. 2136 - 2023-12-31 43,515 $1,003,000 74
   Private Advisor Group LLC 1199 - 2023-12-31 36,677 $845,000 1,419
   MORGAN STANLEY 4899 - 2023-12-31 34,509 $795,000 1,228
   CITADEL ADVISORS LLC 3449 *New 2023-12-31 25,207 $581,000 25,207
   ENVESTNET ASSET MANAGEMENT INC 3260 - 2023-12-31 23,792 $548,000 -175
   GOLDMAN SACHS GROUP INC/ 3793 *New 2023-12-31 23,445 $540,000 23,445
   Vontobel Holding Ltd. 840 - 2023-12-31 23,127 $533,000 54
   ROYAL BANK OF CANADA 3679 - 2023-12-31 20,962 $483,000 859
   17 CAPITAL PARTNERS LLC 79 *New 2024-03-31 19,603 $438,000 19,603
   THRIVENT FINANCIAL FOR LUTHERANS 2249 - 2023-12-31 14,651 $338,000 -10,249
   Pacifica Partners Inc. 84 - 2024-03-31 14,690 $328,000 -85
   UBS Group AG 4281 - 2023-12-31 13,330 $307,000 -9,568
   J P MORGAN CHASE & CO 4017 - 2023-12-31 11,450 $264,000 0
   Millington Financial Advisors LLC 71 - 2023-12-31 10,691 $246,000 671
   Ausdal Financial Partners Inc. 411 - 2024-03-31 10,610 $237,000 899
   Advisor Group Holdings Inc. 3865 - 2023-12-31 9,028 $209,000 -1,934
   BANK OF AMERICA CORP /DE/ 5622 - 2023-12-31 1,081 $25,000 537
   NATIONAL BANK OF CANADA /FI/ 1806 - 2023-12-31 1,000 $23,000 0
   Rosenberg Matthew Hamilton 537 - 2023-12-31 898 $21,000 0
   Financial Gravity Wealth Inc. 411 - 2023-12-31 445 $9,000 0
   PNC FINANCIAL SERVICES GROUP INC 3788 - 2023-12-31 269 $6,000 1
   Global Retirement Partners LLC 2205 - 2023-12-31 268 $6,000 0
   MANUFACTURERES LIFE INSURANCE CO 2934 - 2023-12-31 154 $4,000 0
   US BANCORP 3516 - 2023-12-31 191 $4,000 -650
   TOWER RESEARCH CAPITAL LLC 5253 - 2023-12-31 100 $2,000 0
   Capital Investment Advisory Services LLC 921 - 2023-12-31 34 $1,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 36 $1,000 0
   GRADIENT INVESTMENTS LLC 1642 - 2023-12-31 0 $0 0
   Kalos Management Inc. 219 *Closed 2023-06-30 0 $0 -283
   HOLLENCREST SECURITIES LLC 1096 *Closed 2023-12-31 0 $0 -6,995
   PROEQUITIES INC. 8983 - 2023-12-31 0 $0 0
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -983
  46 Records found
  1    
  Page 1 of 1
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