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Get Institutions for : 
Invesco 1-30 Laddered Treasury ETF (PLW)  
$26.79 0.09 (0.36%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    8
Total shares held : 
 25,712,340  
% of shares held : 
 28.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -759,271  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.51  
Last Quarter's Ending Price : 
 $28.83  
Last Quarter's Average Price : 
 $27.20  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,736,154
 6.75%
 
Increased Positions :
20
 1,318,951
 5.13%
 
Unchanged Positions :
7
 349,743
 1.36%
 
Decreased Positions :
13
-3,691,657
-14.36%
 
Closed Positions :
9
-122,719
-0.48%
 
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
   INVESCO LTD 306 - 2023-12-31 12,641,611 $364,458,000 -1,444,273
   Orgel Wealth Management LLC 11 - 2024-03-31 4,442,372 $124,742,000 178,093
   BANK OF NEW YORK MELLON CORP 1080 - 2024-03-31 1,646,880 $46,244,000 360,607
   LPL FINANCIAL CORP 525 - 2023-12-31 1,599,407 $46,111,000 45,045
   PFS INVESTMENTS INC. 48 - 2023-06-30 1,233,073 $35,969,000 33,691
   Campbell Wealth Management 13 - 2023-12-31 700,663 $20,200,000 19,846
   BANK OF AMERICA CORP /DE/ 1827 - 2023-12-31 659,545 $19,015,000 151,045
   WELLS FARGO & CO/MN 1172 - 2023-12-31 584,463 $16,850,000 315,036
   Dynamic Advisors Solutions LLC 47 - 2024-03-31 503,930 $14,150,000 95,506
   Private Advisor Group LLC 206 - 2023-12-31 409,710 $11,812,000 -49,833
   Spectrum Investment Advisors Inc. 4 - 2023-12-31 345,766 $9,968,000 0
   ROYAL BANK OF CANADA 1532 - 2023-12-31 304,236 $8,770,000 247,370
   Redhawk Wealth Advisors Inc. 16 *New 2023-12-31 245,729 $7,084,000 245,729
   Fundamentun LLC 49 - 2024-03-31 220,629 $6,195,000 27,898
   Integrated Wealth Concepts LLC 245 *New 2023-12-31 162,080 $4,673,000 162,080
   Envestnet Portfolio Solutions Inc. 347 *New 2023-12-31 158,047 $4,556,000 158,047
   Stewardship Advisors LLC 22 *New 2024-03-31 137,874 $3,872,000 137,874
   Advisor Group Holdings Inc. 1421 - 2023-12-31 125,598 $3,621,000 -87,015
   COMMONWEALTH EQUITY SERVICES LLC. 1515 - 2023-12-31 85,619 $2,468,000 33,866
   JANNEY MONTGOMERY SCOTT LLC 1011 - 2023-12-31 85,192 $2,456,000 -12,331
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1731 - 2023-12-31 81,578 $2,352,000 72,452
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 917 - 2024-03-31 75,609 $2,123,000 -8,541
   PROSPERA FINANCIAL SERVICES 350 - 2023-12-31 56,478 $1,628,000 1,143
   ENVESTNET ASSET MANAGEMENT INC 2629 - 2023-12-31 52,264 $1,507,000 17,043
   Arete Wealth Advisors LLC 181 - 2023-12-31 50,645 $1,460,000 50,645
   Coppell Advisory Solutions Corp. 54 - 2023-03-31 48,942 $1,453,000 2,726
   PNC FINANCIAL SERVICES GROUP INC 1041 - 2023-12-31 44,064 $1,270,000 11,437
   MORGAN STANLEY 4656 - 2023-12-31 43,523 $1,255,000 -10,624
   Simplicity WealthLLC 473 - 2024-03-31 41,949 $1,178,000 25,351
   UBS Group AG 3294 - 2023-12-31 40,134 $1,157,000 882
   PAX Financial Group LLC 111 *New 2023-12-31 28,633 $803,000 28,633
   Atria Wealth Solutions Inc. 1118 - 2023-12-31 20,202 $582,000 3,895
   Commonwealth Financial Services LLC 88 *New 2023-12-31 8,813 $469,000 8,813
   PFG Investments LLC 585 - 2024-03-31 15,452 $434,000 15,452
   Steward Financial Group LLC 44 *New 2023-09-30 4,423 $409,000 4,423
   Geneos Wealth Management Inc. - 2023-12-31 12,581 $363,000 3,715
   Security Financial Services INC. 126 - 2024-03-31 12,680 $356,000 -1,627
   PRIVATE TRUST CO NA 464 - 2024-03-31 12,556 $353,000 -1,521
   Richard P Slaughter Associates Inc 113 - 2024-03-31 12,339 $346,000 -83,043
   Kingsview Wealth Management LLC 761 - 2023-12-31 10,507 $303,000 -2,325
   Brookstone Capital Management 767 - 2024-03-31 10,298 $289,000 76
   MISSION WEALTH MANAGEMENT LLC 528 *New 2023-12-31 4,083 $204,000 4,083
   ST GERMAIN D J CO INC 292 - 2024-03-31 4,886 $137,000 -1,525
   Householder Group Estate & Retirement Specialist L - 2023-12-31 4,296 $123,000 609
   Financial Advisory Service Inc. - 2023-12-31 3,480 $100,000 -2,073,465
   AdvisorNet Financial Inc 698 - 2024-03-31 2,711 $76,000 0
   COMERICA BANK 2605 - 2023-12-31 2,473 $71,000 1,715
   HARBOUR INVESTMENTS INC. 1439 - 2023-12-31 1,793 $52,000 0
   Goss Wealth Management LLC 2320 - 2023-12-31 1,246 $36,000 0
   CWM LLC 2561 - 2024-03-31 1,191 $33,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 341 *New 2023-12-31 832 $24,000 832
   Aptus Capital Advisors LLC 724 *New 2023-12-31 832 $24,000 832
   Tidemark LLC 410 - 2023-12-31 380 $11,000 0
   NATIONAL BANK OF CANADA /FI/ 2015 - 2023-12-31 300 $9,000 0
   Concord Wealth Partners 585 - 2023-12-31 279 $8,000 -856
   HALLMARK CAPITAL MANAGEMENT INC 277 - 2023-12-31 258 $7,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2709 *New 2023-12-31 202 $6,000 202
   Wagner Wealth Management LLC 211 *New 2024-03-31 218 $6,000 218
   COUNTRY TRUST BANK 253 *New 2024-03-31 200 $6,000 200
   PIERSHALE FINANCIAL GROUP, INC. 172 - 2023-06-30 183 $5,000 0
   Coppell Advisory Solutions LLC 1220 *New 2023-12-31 109 $3,000 109
   PROEQUITIES INC. 3084 - 2023-12-31 0 $0 0
   FIRST CITIZENS BANK & TRUST CO 433 *Closed 2024-03-31 0 $0 -156,017
   Independence Bank of Kentucky 521 *Closed 2024-03-31 0 $0 -91
   CITADEL ADVISORS LLC 5687 *Closed 2023-12-31 0 $0 -13,046
   Kalos Management Inc. 301 *Closed 2023-06-30 0 $0 -383
   J P MORGAN CHASE & CO 5858 *Closed 2023-12-31 0 $0 -6
   IFP Advisors Inc 2997 *Closed 2023-12-31 0 $0 -846
   CREATIVE FINANCIAL DESIGNS INC /ADV 1600 *Closed 2023-12-31 0 $0 -3,073
   FMR LLC 5029 *Closed 2023-12-31 0 $0 -2
   JANE STREET GROUP LLC 5712 *Closed 2023-12-31 0 $0 -89,081
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3447 *Closed 2024-03-31 0 $0 -581,825
   PARKSIDE FINANCIAL BANK & TRUST 2171 *Closed 2023-12-31 0 $0 -452
  73 Records found
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