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Get Institutions for : 
Invesco Dynamic Large Cap Value ETF (PWV)  
$56.46 0.53 (0.95%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    0
Total shares held : 
 9,642,023  
% of shares held : 
 52.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -551,474  
% of shares held change : 
   -3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.32  
Last Quarter's Ending Price : 
 $50.74  
Last Quarter's Average Price : 
 $47.46  
Change from last quarter's     
avg. price to the last closing  : 
9.00 (18.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 21,712
 0.23%
 
Increased Positions :
29
 249,539
 2.59%
 
Unchanged Positions :
58
 427,370
 4.43%
 
Decreased Positions :
42
-809,394
-8.39%
 
Closed Positions :
5
-13,331
-0.14%
 
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
   MORGAN STANLEY 835 - 2023-12-31 3,476,779 $176,412,000 -98,934
   LPL FINANCIAL CORP 516 - 2024-03-31 970,364 $55,000,000 40,566
   BANK OF AMERICA CORP /DE/ 1468 - 2023-12-31 610,355 $30,969,000 -35,268
   PNC FINANCIAL SERVICES GROUP INC 331 - 2024-03-31 504,604 $28,601,000 6,682
   UBS Group AG 965 - 2023-12-31 523,510 $26,563,000 -355
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 795 - 2024-03-31 178,223 $10,102,000 907
   Atlas Private Wealth Advisors 9 - 2024-03-31 177,071 $10,037,000 -213,810
   WHARTON BUSINESS GROUP, LLC 43 - 2023-12-31 180,417 $9,154,000 -24,884
   CULLEN FROST BANKERS INC 165 - 2024-03-31 145,559 $8,250,000 -1,267
   ROYAL BANK OF CANADA 1636 - 2023-12-31 146,743 $7,446,000 -41
   Arkadios Wealth Advisors 35 - 2024-03-31 129,922 $7,364,000 -22
   TRUSTCORE FINANCIAL SERVICES LLC 21 - 2022-12-31 155,944 $7,339,000 -5,589
   CAPTRUST FINANCIAL ADVISORS 441 - 2023-12-31 144,146 $7,314,000 -9,401
   WELLS FARGO & CO/MN 1746 - 2024-03-31 128,326 $7,274,000 7,272
   Ullmann Financial Group Inc. 20 - 2024-03-31 124,979 $7,084,000 -407
   ENVESTNET ASSET MANAGEMENT INC 1749 - 2023-12-31 121,140 $6,147,000 -18,149
   Kestra Advisory Services LLC 396 - 2023-12-31 119,231 $6,050,000 13,695
   Mill Creek Capital Advisors LLC 46 - 2023-12-31 106,295 $5,393,000 37,282
   Advisor Group Holdings Inc. 1052 - 2024-03-31 85,005 $4,818,000 -129,410
   Equitable Holdings Inc. 232 - 2023-12-31 91,330 $4,634,000 790
   COMMONWEALTH EQUITY SERVICES LLC. 1251 - 2024-03-31 76,895 $4,358,000 3,724
   Cooksen Wealth LLC 9 - 2024-03-31 52,311 $2,965,000 0
   Horizon Family Wealth Inc. 10 - 2024-03-31 50,131 $2,841,000 236
   Good Life Advisors LLC 80 - 2024-03-31 48,106 $2,727,000 6,804
   Rockefeller Capital Management L.P. 860 - 2023-12-31 45,872 $2,328,000 32,511
   Main Street Financial Solutions LLC 83 - 2024-03-31 39,747 $2,253,000 -535
   RAYMOND JAMES & ASSOCIATES 2074 - 2024-03-31 39,650 $2,247,000 -13,196
   Firestone Capital Management 35 - 2024-03-31 38,215 $2,166,000 -1,300
   Parallel Advisors LLC 227 - 2024-03-31 35,346 $2,003,000 0
   Spire Wealth Management 265 - 2024-03-31 32,243 $1,828,000 664
   Baird Financial Group Inc. 964 - 2023-12-31 35,888 $1,821,000 -3,152
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810 - 2023-12-31 33,455 $1,698,000 7,348
   Paragon Private Wealth Management LLC 25 - 2023-12-31 32,990 $1,674,000 0
   JNBA FINANCIAL ADVISORS 75 - 2024-03-31 28,240 $1,601,000 -1,676
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1405 - 2024-03-31 27,932 $1,583,000 873
   FINANCIAL NETWORK 1115 - 2023-12-31 29,709 $1,507,000 -51
   Prosperity Consulting Group LLC 115 *New 2024-03-31 26,498 $1,502,000 26,498
   Philip James Wealth Mangement LLC 20 - 2024-03-31 25,580 $1,450,000 -2,167
   Evolution Advisers Inc. 14 - 2024-03-31 24,696 $1,400,000 0
   NATIXIS 452 - 2023-12-31 27,268 $1,384,000 -567
   EisnerAmper Wealth Management Corporate Benefits L 42 - 2023-12-31 26,498 $1,345,000 -918
   MERCER GLOBAL ADVISORS INC /ADV 864 - 2023-12-31 26,384 $1,339,000 0
   WILLNER & HELLER LLC 12 - 2023-12-31 24,752 $1,256,000 491
   HIGHTOWER ADVISORS, LLC 1705 - 2024-03-31 19,932 $1,129,000 5,803
   MML INVESTORS SERVICES LLC 1294 - 2023-12-31 21,588 $1,095,000 -327
   MARINER WEALTH ADVISORS, LLC 1369 - 2023-12-31 21,512 $1,092,000 0
   CITADEL ADVISORS LLC 2854 - 2023-12-31 21,331 $1,082,000 16,185
   Private Advisor Group LLC 1130 - 2024-03-31 18,844 $1,068,000 1,721
   STIFEL FINANCIAL CORP 2104 - 2023-12-31 20,801 $1,056,000 -10,338
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2503 - 2024-03-31 18,415 $1,044,000 -9,457
   Consolidated Planning Corp 87 - 2024-03-31 18,351 $1,040,000 -719
   CONDOR CAPITAL MANAGEMENT 123 - 2024-03-31 18,155 $1,029,000 -10,512
   Parker Financial LLC 24 - 2024-03-31 17,890 $1,014,000 -1,923
   Western Wealth Management LLC 238 - 2024-03-31 16,786 $951,000 -72
   CITIGROUP INC 2355 - 2024-03-31 16,008 $907,000 -87
   EVERCORE WEALTH MANAGEMENT, LLC 225 - 2023-12-31 17,782 $902,000 0
   Ameritas Advisory Services LLC 313 - 2023-12-31 17,161 $890,000 -9,306
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 191 - 2024-03-31 14,684 $832,000 9
   COMERICA BANK 1639 - 2023-12-31 15,562 $790,000 1,506
   Howard Wealth Management LLC 41 - 2024-03-31 13,485 $764,000 0
   Retirement Investment Advisors Inc. 32 - 2023-12-31 13,417 $681,000 -6,467
   JANNEY MONTGOMERY SCOTT LLC 1795 - 2024-03-31 11,150 $632,000 -275
   Cornerstone Wealth Management LLC 295 - 2024-03-31 10,755 $610,000 -583
   OPPENHEIMER & CO INC 924 - 2024-03-31 10,718 $607,000 256
   Armbruster Capital Management Inc. 66 - 2024-03-31 10,117 $573,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 118 - 2023-06-30 12,273 $572,000 -1,790
   Strategic Investment Advisors / MI 166 - 2024-03-31 10,090 $572,000 -236
   BENJAMIN F. EDWARDS & COMPANY INC. 632 - 2024-03-31 9,808 $556,000 5
   Rockwood Wealth Management LLC 49 - 2024-03-31 9,403 $533,000 0
   Atria Wealth Solutions Inc. 1193 - 2023-12-31 9,892 $502,000 57
   Bedel Financial Consulting Inc. 134 - 2024-03-31 8,832 $501,000 0
   SimpliFi Inc. 29 - 2024-03-31 8,781 $498,000 -2,286
   GSA CAPITAL PARTNERS LLP 920 - 2024-03-31 8,335 $472,000 -3,355
   Cetera Investment Advisers 1555 - 2023-12-31 8,571 $435,000 -2,340
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1671 - 2024-03-31 7,530 $427,000 -1,527
   Emerald Investment Partners LLC 206 - 2024-03-31 7,498 $425,000 -280
   BEDEL FINANCIAL CONSULTING INC 138 - 2023-09-30 8,832 $413,000 0
   Hartland & Co. LLC 341 *New 2023-12-31 8,063 $409,000 8,063
   Geneos Wealth Management Inc. 546 - 2024-03-31 7,125 $404,000 98
   FMR LLC 2590 - 2023-12-31 7,896 $401,000 1,111
   PROSPERA FINANCIAL SERVICES 729 - 2023-12-31 7,826 $397,000 -99
   TCTC HOLDINGS, LLC 156 - 2024-03-31 6,547 $371,000 -1,516
   MCF Advisors LLC 161 - 2024-03-31 6,500 $368,000 0
   Wescott Financial Advisory Group LLC 122 - 2023-12-31 7,119 $361,000 0
   Wedmont Private Capital 424 - 2024-03-31 6,000 $338,000 0
   HARMONY ASSET MANAGEMENT LLC 103 - 2023-12-31 6,608 $335,000 0
   ODell Group LLC 65 - 2024-03-31 5,825 $330,000 0
   GREENLEAF TRUST 600 - 2024-03-31 5,388 $305,000 0
   Financial Perspectives Inc 110 - 2024-03-31 5,380 $305,000 -879
   TOWER RESEARCH CAPITAL LLC 1773 - 2023-12-31 5,931 $301,000 3,909
   BUCKINGHAM ASSET MANAGEMENT, LLC 600 - 2024-03-31 5,123 $290,000 0
   BANK OF MONTREAL /CAN/ 2390 - 2023-12-31 5,649 $288,000 0
   Sound View Wealth Advisors Group LLC 310 - 2024-03-31 4,938 $280,000 0
   True Wealth Design LLC 110 - 2023-12-31 5,206 $264,000 0
   RDA Financial Network 198 - 2024-03-31 4,560 $258,000 0
   Alpha Cubed Investments LLC 229 - 2024-03-31 4,537 $257,000 6
   HB Wealth Management LLC 716 *New 2024-03-31 4,386 $249,000 4,386
   IVC Wealth Advisors LLC 144 - 2024-03-31 4,290 $243,000 0
   COMMERCE BANK N A/MO 1102 *New 2024-03-31 4,119 $233,000 4,119
   HPM Partners LLC *New 2023-12-31 4,584 $232,000 4,584
  100 Records found
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