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Get Institutions for : 
Invesco Dynamic Large Cap Value ETF (PWV)  
$55.93 0.15 (0.27%) as of 4:30 Tue 5/14


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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  : 
8.47 (17.85%)  




 
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  
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            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
   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
   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
   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
   Advisor Group Holdings Inc. 1052 - 2024-03-31 85,005 $4,818,000 -129,410
   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
   Baird Financial Group Inc. 964 - 2023-12-31 35,888 $1,821,000 -3,152
   JNBA FINANCIAL ADVISORS 75 - 2024-03-31 28,240 $1,601,000 -1,676
   FINANCIAL NETWORK 1115 - 2023-12-31 29,709 $1,507,000 -51
   Philip James Wealth Mangement LLC 20 - 2024-03-31 25,580 $1,450,000 -2,167
   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
   MML INVESTORS SERVICES LLC 1294 - 2023-12-31 21,588 $1,095,000 -327
   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
   Ameritas Advisory Services LLC 313 - 2023-12-31 17,161 $890,000 -9,306
   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
   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
   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
   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
   Financial Perspectives Inc 110 - 2024-03-31 5,380 $305,000 -879
   Goldstein Advisors LLC 137 - 2023-12-31 4,553 $231,000 -24
   Morris Retirement Advisors LLC 90 - 2024-03-31 3,777 $214,000 -614
   CAMBRIDGE TRUST CO 353 - 2023-12-31 1,710 $87,000 -400
   Qube Research & Technologies Ltd 2762 - 2023-12-31 1,579 $80,000 -205
   EverSource Wealth Advisors LLC 792 - 2023-12-31 1,295 $66,000 -105
   HARBOUR INVESTMENTS INC. 2668 - 2023-12-31 44 $2,000 -435
   Activest Wealth Management 413 - 2024-03-31 1 $0 -152
  51 Records found
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