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Get Institutions for : 
Invesco Dynamic Large Cap Value ETF (PWV)  
$55.07 0.16 (0.29%) as of 4:30 Fri 4/26


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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  : 
7.61 (16.03%)  




 
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 520 - 2023-12-31 929,798 $47,178,000 20,726
   BANK OF AMERICA CORP /DE/ 1468 - 2023-12-31 610,355 $30,969,000 -35,268
   UBS Group AG 965 - 2023-12-31 523,510 $26,563,000 -355
   PNC FINANCIAL SERVICES GROUP INC 339 - 2023-12-31 497,922 $25,265,000 -40,367
   Atlas Private Wealth Advisors 9 - 2023-12-31 390,881 $19,834,000 -373,249
   Advisor Group Holdings Inc. 747 - 2023-12-31 214,415 $10,880,000 -41,790
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 795 - 2024-03-31 178,223 $10,102,000 907
   WHARTON BUSINESS GROUP, LLC 43 - 2023-12-31 180,417 $9,154,000 -24,884
   CULLEN FROST BANKERS INC 178 - 2023-12-31 146,826 $7,450,000 -1,751
   ROYAL BANK OF CANADA 1636 - 2023-12-31 146,743 $7,446,000 -41
   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
   Arkadios Wealth Advisors - 2023-12-31 129,944 $6,593,000 11,544
   Ullmann Financial Group Inc. 20 - 2023-12-31 125,386 $6,362,000 -510
   ENVESTNET ASSET MANAGEMENT INC 1749 - 2023-12-31 121,140 $6,147,000 -18,149
   WELLS FARGO & CO/MN 1795 - 2023-12-31 121,054 $6,142,000 -10,251
   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
   Equitable Holdings Inc. 232 - 2023-12-31 91,330 $4,634,000 790
   COMMONWEALTH EQUITY SERVICES LLC. 1264 - 2023-12-31 73,171 $3,713,000 146
   Cooksen Wealth LLC 9 - 2024-03-31 52,311 $2,965,000 0
   Horizon Family Wealth Inc. 10 - 2023-12-31 49,895 $2,532,000 49,895
   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
   Good Life Advisors LLC 93 - 2023-12-31 41,302 $2,096,000 5,012
   Firestone Capital Management 30 - 2023-12-31 39,515 $2,005,000 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
   Parallel Advisors LLC 225 - 2023-12-31 35,346 $1,793,000 0
   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
   CONDOR CAPITAL MANAGEMENT 116 - 2023-12-31 28,667 $1,455,000 5,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2310 - 2023-12-31 27,872 $1,414,000 5,576
   Philip James Wealth Mangement LLC 19 - 2023-12-31 27,747 $1,408,000 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
   Evolution Advisers Inc. 14 - 2023-12-31 24,696 $1,259,000 -148
   WILLNER & HELLER LLC 12 - 2023-12-31 24,752 $1,256,000 491
   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
   STIFEL FINANCIAL CORP 2104 - 2023-12-31 20,801 $1,056,000 -10,338
   Parker Financial LLC 24 - 2024-03-31 17,890 $1,014,000 -1,923
   Consolidated Planning Corp 87 - 2023-12-31 19,070 $968,000 -110
   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
   Private Advisor Group LLC 1185 - 2023-12-31 17,123 $869,000 4,570
   Western Wealth Management LLC 304 - 2023-12-31 16,858 $855,000 -2,413
   CITIGROUP INC 2236 - 2023-12-31 16,095 $817,000 -474
   COMERICA BANK 1639 - 2023-12-31 15,562 $790,000 1,506
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 198 - 2023-12-31 14,675 $745,000 1
   HIGHTOWER ADVISORS, LLC 1993 - 2023-12-31 14,129 $717,000 1,142
   Howard Wealth Management LLC 43 - 2023-12-31 13,485 $684,000 0
   Retirement Investment Advisors Inc. 32 - 2023-12-31 13,417 $681,000 -6,467
   Cornerstone Wealth Management LLC 295 - 2024-03-31 10,755 $610,000 -583
   GSA CAPITAL PARTNERS LLP 682 - 2023-12-31 11,690 $593,000 -3,922
   JANNEY MONTGOMERY SCOTT LLC 1769 - 2023-12-31 11,425 $580,000 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
   Rockwood Wealth Management LLC 49 - 2024-03-31 9,403 $533,000 0
   OPPENHEIMER & CO INC 945 - 2023-12-31 10,462 $531,000 824
   Armbruster Capital Management Inc. 68 - 2023-12-31 10,117 $513,000 0
   Atria Wealth Solutions Inc. 1193 - 2023-12-31 9,892 $502,000 57
   SimpliFi Inc. 29 - 2024-03-31 8,781 $498,000 -2,286
   BENJAMIN F. EDWARDS & COMPANY INC. 624 - 2023-12-31 9,803 $497,000 0
   Bedel Financial Consulting Inc. 136 - 2023-12-31 8,832 $448,000 0
   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
   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
   TCTC HOLDINGS, LLC 146 - 2023-12-31 8,063 $409,000 0
   FMR LLC 2590 - 2023-12-31 7,896 $401,000 1,111
   PROSPERA FINANCIAL SERVICES 729 - 2023-12-31 7,826 $397,000 -99
   Emerald Investment Partners LLC - 2023-12-31 7,778 $395,000 23
   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
   Geneos Wealth Management Inc. - 2023-12-31 7,027 $357,000 40
   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
   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
   ODell Group LLC 67 - 2023-12-31 5,825 $296,000 0
   BANK OF MONTREAL /CAN/ 2390 - 2023-12-31 5,649 $288,000 0
   GREENLEAF TRUST 622 - 2023-12-31 5,388 $273,000 0
   Koshinski Asset Management Inc. 420 *New 2023-12-31 5,240 $266,000 5,240
   True Wealth Design LLC 110 - 2023-12-31 5,206 $264,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 607 - 2023-12-31 5,123 $260,000 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
   Sound View Wealth Advisors Group LLC 325 - 2023-12-31 4,938 $251,000 0
   IVC Wealth Advisors LLC 144 - 2024-03-31 4,290 $243,000 0
   HPM Partners LLC *New 2023-12-31 4,584 $232,000 4,584
   Goldstein Advisors LLC 137 - 2023-12-31 4,553 $231,000 -24
   Morris Retirement Advisors LLC 86 - 2023-12-31 4,391 $223,000 -105,647
  100 Records found
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