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Get Institutions for : 
Invesco Vrdo Tax Free Weekly ETF (PVI)  
$24.80 0.00 (0.00%) as of 4:30 Thu 5/23


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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  : 
0.01 (0.04%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS Group AG 1962 - 2024-03-31 257,991 $6,398,000 60,188
   JANE STREET GROUP LLC 1968 - 2024-03-31 102,981 $2,554,000 70,080
   BANK OF AMERICA CORP /DE/ 3626 - 2024-03-31 79,693 $1,976,000 4,086
   LPL FINANCIAL CORP 2740 - 2024-03-31 61,972 $1,537,000 5,340
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2226 - 2024-03-31 21,102 $523,000 973
   First Affirmative Financial Network 117 - 2024-03-31 14,748 $366,000 162
   WealthBridge Capital Management LLC 129 - 2024-03-31 12,127 $301,000 81
   Pensionmark Financial Group LLC 355 - 2024-03-31 9,346 $232,000 9,346
   Private Advisor Group LLC 2029 - 2024-03-31 9,046 $224,000 525
   Advisor Group Holdings Inc. 4115 - 2024-03-31 4,578 $114,000 281
   US BANCORP 2500 - 2024-03-31 2,948 $73,000 124

  11 Records found
  1    
  Page 1 of 1
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