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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
   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
   UBS Group AG 1415 - 2023-12-31 107,512 $10,646,000 -1,460
   Legacy Capital Wealth Partners LLC 5 - 2023-12-31 93,813 $9,289,000 -8,827
   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
   RAYMOND JAMES & ASSOCIATES 1434 - 2024-03-31 57,058 $6,175,000 -2,392
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 507 - 2023-12-31 57,057 $5,650,000 -7,553
   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
   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 799 - 2024-03-31 42,090 $4,555,000 -965
   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
   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 190 - 2024-03-31 29,176 $3,158,000 -525
   Private Advisor Group LLC 646 - 2023-12-31 27,525 $2,726,000 -411
   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
   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
   Steward Partners Investment Advisory LLC 582 - 2023-12-31 15,348 $1,520,000 -393
   Strategic Financial Group LLC - 2023-12-31 13,301 $1,317,000 -66
   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
   H&H Retirement Design & Management INC 31 - 2024-03-31 11,155 $1,148,000 -1,434
   RWM Asset Management LLC 69 - 2024-03-31 10,244 $1,109,000 -1,004
   Lane & Associates LLC 36 - 2024-03-31 9,661 $1,046,000 -182
   NATIXIS 501 - 2023-12-31 10,349 $1,027,000 -170
   Cetera Investment Advisers 1171 - 2023-12-31 8,870 $878,000 -120,247
   Calton & Associates Inc. 60 - 2024-03-31 7,646 $827,000 -51
   CIBC WORLD MARKETS INC. 748 - 2023-12-31 7,930 $785,000 -180
   Bickling Financial Services Inc. 50 - 2022-12-31 7,576 $648,000 -570
   Independent Wealth Network Inc. 15 - 2024-03-31 5,698 $617,000 -138
   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
   MEANS INVESTMENT CO. INC. 123 - 2024-03-31 5,158 $558,000 -728
   H D Vest Advisory Services 1011 - 2023-12-31 4,788 $474,000 -1,753
   WAYNE HUMMER INVESTMENTS L.L.C. 286 - 2023-12-31 4,493 $445,000 -6
   WAGNER CAPITAL MANAGEMENT CORP 235 - 2024-03-31 3,586 $388,000 -97
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4153 - 2023-12-31 3,780 $374,000 -12,503
   NorthCrest Asset Manangement LLC 420 - 2024-03-31 3,441 $372,000 -38,576
   Retirement Network 108 - 2023-12-31 3,526 $349,000 -133
   Capital Market Strategies LLC 91 - 2024-03-31 2,996 $324,000 -20
   Orion Portfolio Solutions LLC 1422 - 2023-12-31 2,807 $279,000 -671,443
   AXXCESS WEALTH MANAGEMENT LLC 684 - 2023-12-31 2,656 $263,000 -5,789
   CITIGROUP INC 2934 - 2023-12-31 2,601 $258,000 -976
   Arkadios Wealth Advisors - 2023-12-31 2,496 $247,000 -526
   Integrated Wealth Concepts LLC 1377 - 2023-12-31 2,361 $234,000 -674
   AE Wealth Management LLC 1822 - 2023-12-31 2,279 $228,000 -84,650
   US BANCORP 1943 - 2023-12-31 2,253 $223,000 -6,593
   Geneos Wealth Management Inc. - 2023-12-31 1,450 $144,000 -11,804
   HANSON MCCLAIN, INC. 964 - 2024-03-31 1,061 $115,000 -18,249
   Farther Finance Advisors LLC 845 - 2023-12-31 862 $85,000 -34
   HARBOUR INVESTMENTS INC. 1253 - 2023-12-31 768 $76,000 -910
   COMERICA BANK 2610 - 2023-12-31 711 $70,000 -3
   Global Retirement Partners LLC 1296 - 2024-03-31 573 $62,000 -33
   PRIVATE TRUST CO NA 1197 - 2024-03-31 350 $38,000 -382
   Cornerstone Planning Group LLC 247 - 2023-12-31 325 $32,000 -548
   IFP Advisors Inc 1822 - 2023-12-31 230 $23,000 -19,575
   Ronald Blue Trust Inc. 1356 - 2023-12-31 189 $17,000 -111
   PROEQUITIES INC. 7929 - 2023-12-31 0 $0 -118
  69 Records found
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