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Get Institutions for : 
Invesco Buyback Achievers ETF (PKW)  
$102.70 0.90 (0.88%) as of 4:30 Thu 5/2


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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  : 
11.32 (12.39%)  




 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 511 - 2024-03-31 180,443 $19,529,000 2,466
   Pacific Wealth Strategies Group Inc. 2 - 2023-12-31 101,781 $10,078,000 3,754
   BB&T CORP 661 - 2023-12-31 88,118 $8,725,000 3,703
   AMERIPRISE FINANCIAL INC 1936 - 2023-12-31 78,727 $7,796,000 8,177
   COMMONWEALTH EQUITY SERVICES LLC. 1014 - 2023-12-31 57,479 $5,692,000 1,198
   Equitable Holdings Inc. 229 - 2023-12-31 48,121 $4,765,000 809
   J P MORGAN CHASE & CO 2646 - 2023-12-31 35,667 $3,532,000 35,347
   GOLDMAN SACHS GROUP INC/ 2911 - 2023-12-31 29,231 $2,894,000 13,981
   CITADEL ADVISORS LLC 2118 - 2023-12-31 25,857 $2,560,000 14,449
   BANK OF MONTREAL /CAN/ 1300 - 2023-12-31 22,210 $2,213,000 19,560
   ESSEX FINANCIAL SERVICES INC 137 - 2024-03-31 15,267 $1,652,000 285
   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
   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
   TOWER RESEARCH CAPITAL LLC 719 - 2023-12-31 12,739 $1,261,000 3,615
   TSFG LLC 62 - 2024-03-31 10,751 $1,164,000 5
   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
   Cornerstone Wealth Management LLC 199 - 2024-03-31 9,402 $1,018,000 55
   CREATIVE PLANNING 1245 - 2023-12-31 9,769 $967,000 3
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 281 - 2023-12-31 9,560 $947,000 3,450
   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
   S.A. Mason LLC 53 - 2024-03-31 7,527 $815,000 11
   Capital Investment Advisory Services LLC 240 - 2024-03-31 6,353 $688,000 178
   DB Wealth Management Group LLC 52 - 2023-12-31 5,666 $561,000 829
   Merit Financial Group LLC 466 - 2023-12-31 5,533 $548,000 3
   MONTAG A & ASSOCIATES INC 292 - 2023-12-31 5,391 $534,000 115
   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
   J.W. COLE ADVISORS INC. 542 - 2023-12-31 4,161 $412,000 2
   CI Private Wealth LLC 1718 - 2023-12-31 4,035 $400,000 32
   PNC FINANCIAL SERVICES GROUP INC 1674 - 2023-12-31 3,924 $389,000 2
   WealthBridge Capital Management LLC 109 - 2023-12-31 3,892 $385,000 354
   Wealthcare Advisory Partners LLC 620 - 2024-03-31 3,227 $349,000 678
   HUDOCK MOYER WEALTH RESOURCES, LLC - 2023-12-31 3,435 $340,000 9
   Wealth Management Solutions LLC 57 - 2023-09-30 3,752 $338,000 3
   PROSPERA FINANCIAL SERVICES 799 - 2023-12-31 3,360 $333,000 99
   WEDBUSH MORGAN SECURITIES INC 739 - 2023-12-31 3,221 $319,000 5
   360 Financial Inc. 68 - 2023-12-31 2,725 $270,000 2,725
   Archer Investment Corp 191 - 2023-12-31 2,635 $261,000 579
   EMPIRICAL FINANCIAL SERVICES, LLC 429 - 2023-12-31 2,595 $257,000 95
   Coppell Advisory Solutions LLC 235 - 2023-12-31 2,470 $245,000 2,431
   Financial Security Advisor Inc. 97 - 2024-03-31 2,099 $227,000 7
   NATIONAL BANK OF CANADA /FI/ 1260 - 2023-12-31 2,275 $226,000 1,975
   Ahrens Investment Partners LLC 162 - 2023-03-31 2,055 $175,000 2,055
   ADVISORY SERVICES NETWORK, LLC 1353 - 2023-12-31 1,705 $169,000 1,705
   CREATIVE FINANCIAL DESIGNS INC /ADV 546 - 2023-12-31 961 $95,000 2
   Coastal Investment Advisors Inc. 486 - 2024-03-31 879 $95,000 879
   GPS Wealth Strategies Group LLC 460 - 2023-12-31 586 $58,000 2
   WHITTIER TRUST CO 901 - 2023-12-31 557 $55,000 3
   ODell Group LLC 257 - 2023-12-31 296 $29,000 296
   GRADIENT INVESTMENTS LLC 564 - 2024-03-31 159 $17,000 158
   DHJJ Financial Advisors Ltd. 679 - 2024-03-31 4 $0 2
  57 Records found
  1    
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