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Get Institutions for : 
Invesco Buyback Achievers ETF (PKW)  
$102.91 0.66 (0.65%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    8
Total shares held : 
 4,058,053  
% of shares held : 
 17.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -11,493,544  
% of shares held change : 
   -50.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.25  
Last Quarter's Ending Price : 
 $99.02  
Last Quarter's Average Price : 
 $91.38  
Change from last quarter's     
avg. price to the last closing  : 
11.53 (12.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 73,635
 1.81%
 
Increased Positions :
50
 170,641
 4.2%
 
Unchanged Positions :
57
 239,986
 5.91%
 
Decreased Positions :
75
-9,250,069
-227.94%
 
Closed Positions :
24
-2,487,751
-61.3%
 
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
   BANK OF AMERICA CORP /DE/ 1150 - 2023-12-31 515,417 $51,037,000 28,584
   LPL FINANCIAL CORP 600 - 2023-12-31 376,654 $37,296,000 -126,487
   MORGAN STANLEY 2091 - 2023-12-31 351,283 $34,784,000 -5,623
   WELLS FARGO & CO/MN 1115 - 2023-12-31 191,720 $18,984,000 -22,584
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 528 - 2023-12-31 177,977 $17,623,000 2,623
   UBS Group AG 1415 - 2023-12-31 107,512 $10,646,000 -1,460
   Pacific Wealth Strategies Group Inc. 2 - 2023-12-31 101,781 $10,078,000 3,754
   Legacy Capital Wealth Partners LLC 5 - 2023-12-31 93,813 $9,289,000 -8,827
   BB&T CORP 661 - 2023-12-31 88,118 $8,725,000 3,703
   ENVESTNET ASSET MANAGEMENT INC 1563 - 2023-12-31 83,031 $8,222,000 -4,824,519
   Curtis Advisory Group LLC 7 - 2023-12-31 82,292 $8,149,000 -6,505
   AMERIPRISE FINANCIAL INC 1936 - 2023-12-31 78,727 $7,796,000 8,177
   Resonant Capital Advisors LLC 38 - 2023-12-31 63,892 $6,327,000 0
   RAYMOND JAMES & ASSOCIATES 1420 - 2023-12-31 59,450 $5,887,000 -3,922
   COMMONWEALTH EQUITY SERVICES LLC. 1014 - 2023-12-31 57,479 $5,692,000 1,198
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 507 - 2023-12-31 57,057 $5,650,000 -7,553
   BANK OF NEW YORK MELLON CORP 2322 - 2023-12-31 54,591 $5,406,000 -19,072
   Advisor Group Holdings Inc. 1175 - 2023-12-31 53,077 $5,257,000 -3,021,676
   MARINER WEALTH ADVISORS, LLC 668 - 2023-12-31 52,545 $5,203,000 -1,601
   OHE FINANCIAL INC 30 - 2023-12-31 49,557 $4,907,000 -2,105
   Equitable Holdings Inc. 229 - 2023-12-31 48,121 $4,765,000 809
   ROYAL BANK OF CANADA 1921 - 2023-12-31 47,987 $4,752,000 -2,218
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 681 - 2024-03-31 42,898 $4,643,000 -1,095
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 777 - 2023-12-31 43,055 $4,263,000 -39,868
   FMR LLC 2006 - 2023-12-31 37,938 $3,757,000 -377
   Prime Capital Investment Advisors LLC - 2023-12-31 37,590 $3,722,000 -205
   TWO SIGMA ADVISERS, LLC 959 *New 2023-12-31 36,902 $3,654,000 36,902
   J P MORGAN CHASE & CO 2646 - 2023-12-31 35,667 $3,532,000 35,347
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 597 - 2023-09-30 37,341 $3,360,000 -1,050
   MML INVESTORS SERVICES LLC 777 - 2023-12-31 32,806 $3,248,000 -58,376
   GHP INVESTMENT ADVISORS INC - 2023-12-31 29,701 $2,941,000 57
   GOLDMAN SACHS GROUP INC/ 2911 - 2023-12-31 29,231 $2,894,000 13,981
   Private Advisor Group LLC 646 - 2023-12-31 27,525 $2,726,000 -411
   9258 Wealth Management LLC 44 - 2023-12-31 27,250 $2,698,000 0
   CITADEL ADVISORS LLC 2118 - 2023-12-31 25,857 $2,560,000 14,449
   HIGHTOWER ADVISORS, LLC 1311 - 2023-12-31 24,452 $2,420,000 -45,837
   FLAGSHIP HARBOR ADVISORS LLC 138 - 2024-03-31 21,765 $2,356,000 -1,938
   MADISON ASSET MANAGEMENT LLC 242 - 2023-12-31 23,558 $2,333,000 -435
   BANK OF MONTREAL /CAN/ 1300 - 2023-12-31 22,210 $2,213,000 19,560
   Park Edge Advisors LLC 18 *New 2024-03-31 20,362 $2,204,000 20,362
   HANSON MCCLAIN, INC. - 2023-12-31 19,310 $1,912,000 -286
   STIFEL FINANCIAL CORP 1782 - 2023-12-31 17,224 $1,706,000 -171
   SCOTIA CAPITAL INC. 385 - 2023-12-31 16,540 $1,638,000 -352
   Kovitz Investment Group Partners LLC 242 - 2023-12-31 15,683 $1,553,000 -425
   PACIFIC SUN FINANCIAL CORP 27 - 2023-12-31 15,400 $1,525,000 5
   Breakwater Capital Group 69 - 2024-03-31 14,082 $1,524,000 721
   THOROUGHBRED FINANCIAL SERVICES LLC 163 - 2023-12-31 15,366 $1,521,000 9,191
   Steward Partners Investment Advisory LLC 582 - 2023-12-31 15,348 $1,520,000 -393
   ESSEX FINANCIAL SERVICES INC 133 - 2023-12-31 14,982 $1,484,000 -199
   Qube Research & Technologies Ltd 1487 - 2023-12-31 13,521 $1,339,000 1,199
   IFG Advisory LLC 219 - 2023-12-31 13,366 $1,324,000 6
   Strategic Financial Group LLC - 2023-12-31 13,301 $1,317,000 -66
   H&H Retirement Design & Management INC 26 - 2023-12-31 12,589 $1,263,000 -319
   TOWER RESEARCH CAPITAL LLC 719 - 2023-12-31 12,739 $1,261,000 3,615
   Kestra Advisory Services LLC 1000 - 2023-12-31 12,728 $1,260,000 -840
   FINANCIAL NETWORK 1259 - 2023-12-31 12,131 $1,201,000 -76,862
   TSFG LLC 62 - 2024-03-31 10,751 $1,164,000 5
   RWM Asset Management LLC 69 - 2024-03-31 10,244 $1,109,000 -1,004
   ROMAN BUTLER FULLERTON & CO 63 - 2023-12-31 10,721 $1,073,000 13
   Tempus Wealth Planning LLC 60 - 2024-03-31 9,723 $1,052,000 1,242
   Lane & Associates LLC 36 - 2024-03-31 9,661 $1,046,000 -182
   NATIXIS 501 - 2023-12-31 10,349 $1,027,000 -170
   Cornerstone Wealth Management LLC 199 - 2024-03-31 9,402 $1,018,000 55
   Argent Trust Co 286 - 2023-12-31 9,858 $976,000 0
   CREATIVE PLANNING 1245 - 2023-12-31 9,769 $967,000 3
   WHITTIER TRUST CO OF NEVADA INC 284 - 2023-12-31 9,600 $951,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 281 - 2023-12-31 9,560 $947,000 3,450
   Gator Capital Management LLC 39 - 2023-12-31 9,376 $928,000 0
   Tradition Wealth Management LLC 134 - 2023-12-31 9,293 $920,000 24
   Goss Wealth Management LLC 976 - 2023-12-31 9,013 $892,000 29
   Cetera Investment Advisers 1171 - 2023-12-31 8,870 $878,000 -120,247
   Independent Family Office LLC 38 - 2023-12-31 8,414 $833,000 0
   Calton & Associates Inc. 60 - 2024-03-31 7,646 $827,000 -51
   AllSquare Wealth Management LLC 30 - 2023-12-31 8,302 $822,000 0
   S.A. Mason LLC 53 - 2024-03-31 7,527 $815,000 11
   CIBC WORLD MARKETS INC. 748 - 2023-12-31 7,930 $785,000 -180
   Collaborative Wealth Managment Inc. 62 - 2023-12-31 7,711 $764,000 0
   Financial Advocates Investment Management 348 - 2023-12-31 7,486 $741,000 0
   Northeast Financial Consultants Inc 161 - 2023-12-31 7,100 $703,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 115 - 2024-03-31 6,306 $683,000 0
   ANCORA ADVISORS, LLC 421 - 2023-12-31 6,732 $667,000 0
   Bickling Financial Services Inc. 50 - 2022-12-31 7,576 $648,000 -570
   WILEY BROS.-AINTREE CAPITAL LLC 223 *New 2024-03-31 5,987 $648,000 5,987
   Independent Wealth Network Inc. 15 - 2024-03-31 5,698 $617,000 -138
   Capital Investment Advisory Services LLC 249 - 2023-12-31 6,175 $611,000 20
   JANNEY MONTGOMERY SCOTT LLC 1746 - 2023-12-31 6,122 $606,000 -2
   MULTIFINANCIAL SECURITIES CORP 1018 - 2023-12-31 6,120 $606,000 -14,852
   CWM LLC 1068 - 2024-03-31 5,339 $578,000 -1,145
   MCCORMACK ADVISORS INTERNATIONAL 598 *New 2023-12-31 5,817 $576,000 5,817
   DB Wealth Management Group LLC 52 - 2023-12-31 5,666 $561,000 829
   MEANS INVESTMENT CO. INC. 123 - 2024-03-31 5,158 $558,000 -728
   Merit Financial Group LLC 466 - 2023-12-31 5,533 $548,000 3
   Stratos Wealth Partners LTD. 846 - 2024-03-31 4,993 $540,000 1
   MONTAG A & ASSOCIATES INC 292 - 2023-12-31 5,391 $534,000 115
   PRINCIPAL SECURITIES INC. 575 - 2023-12-31 5,252 $520,000 0
   FLOW TRADERS U.S. LLC 471 *New 2023-12-31 5,204 $515,000 5,204
   Lehman & Derafelo Financial Resources LLC 63 - 2022-12-31 6,000 $513,000 0
   H D Vest Advisory Services 1011 - 2023-12-31 4,788 $474,000 -1,753
   MERCER GLOBAL ADVISORS INC /ADV 1370 - 2023-12-31 4,622 $458,000 15
   Claraphi Advisory Network LLC 140 - 2022-12-31 5,346 $457,000 2,175
  100 Records found
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