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Get Institutions for : 
Invesco Vrdo Tax Free Weekly ETF (PVI)  
$24.75 0.03 (0.14%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    4
Total shares held : 
 711,477  
% of shares held : 
 28.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -92,186  
% of shares held change : 
   -3.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.81  
Last Quarter's Ending Price : 
 $24.79  
Last Quarter's Average Price : 
 $24.81  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 9,119
 1.28%
 
Increased Positions :
7
 197,383
 27.74%
 
Unchanged Positions :
2
 5,655
 0.79%
 
Decreased Positions :
14
-250,571
-35.22%
 
Closed Positions :
6
-48,117
-6.76%
 
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
   UBS Group AG 2011 - 2023-12-31 197,803 $4,903,000 177,612
   MORGAN STANLEY 4380 - 2023-12-31 81,894 $2,030,000 -5,521
   BANK OF AMERICA CORP /DE/ 3579 - 2023-12-31 75,607 $1,874,000 -930
   LPL FINANCIAL CORP 2706 - 2023-12-31 56,632 $1,404,000 -27,403
   JANNEY CAPITAL MANAGEMENT LLC 130 - 2023-12-31 42,206 $1,046,000 -83,332
   Wealthcare Advisory Partners LLC 369 - 2024-03-31 39,262 $974,000 -5,061
   JANE STREET GROUP LLC 3416 - 2023-12-31 32,901 $815,000 2,709
   RAYMOND JAMES & ASSOCIATES 2703 - 2023-12-31 28,395 $704,000 -11,778
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2150 - 2023-12-31 20,129 $499,000 -2,745
   Smart Money Group LLC 57 - 2023-12-31 17,570 $435,000 -1,718
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1755 - 2024-03-31 14,945 $371,000 -17,472
   First Affirmative Financial Network 117 - 2024-03-31 14,748 $366,000 162
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4296 - 2023-12-31 13,468 $334,000 13,468
   WealthBridge Capital Management LLC 122 - 2023-12-31 12,046 $299,000 95
   ENVESTNET ASSET MANAGEMENT INC 3744 - 2023-12-31 9,131 $226,000 -6,819
   Private Advisor Group LLC 2001 - 2023-12-31 8,521 $211,000 -11
   ROYAL BANK OF CANADA 4735 - 2023-12-31 5,655 $140,000 0
   Advisor Group Holdings Inc. 4372 - 2023-12-31 4,297 $106,000 2,947
   US BANCORP 2480 - 2023-12-31 2,824 $70,000 502
   GRADIENT INVESTMENTS LLC 650 - 2023-12-31 1,016 $25,000 50
   WELLS FARGO & CO/MN 4942 - 2023-12-31 840 $21,000 -90,528
   Register Financial Advisors LLC 547 *New 2024-03-31 411 $10,000 411
   CWM LLC 3925 - 2024-03-31 97 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3157 *New 2023-12-31 46 $1,000 46
   Brookstone Capital Management 906 *Closed 2024-03-31 0 $0 -9,073
   Rockefeller Capital Management L.P. 1531 *Closed 2023-12-31 0 $0 -10,863
   PROEQUITIES INC. 4375 - 2023-12-31 0 $0 0
   Pensionmark Financial Group LLC 398 *Closed 2023-12-31 0 $0 -9,346
   FIRST TRUST ADVISORS LP 2387 *Closed 2023-12-31 0 $0 -9,437
   THOMAS J. HERZFELD ADVISORS, INC. 319 *Closed 2023-12-31 0 $0 -850
   Global Retirement Partners LLC 3302 *Closed 2023-12-31 0 $0 -150
  31 Records found
  1    
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