Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)  
$50.75 0.39 (0.78%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 28,072,358  
% of shares held : 
 82.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 68,500  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.79  
Last Quarter's Ending Price : 
 $47.39  
Last Quarter's Average Price : 
 $44.43  
Change from last quarter's     
avg. price to the last closing  : 
6.32 (14.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 124,892
 0.44%
 
Increased Positions :
58
 1,110,059
 3.95%
 
Unchanged Positions :
42
 1,361,201
 4.85%
 
Decreased Positions :
50
-1,113,682
-3.97%
 
Closed Positions :
9
-52,769
-0.19%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 26 - 2024-03-31 11,384,812 $565,256,000 -454,108
   INVESCO LTD 533 - 2023-12-31 4,345,542 $205,952,000 -275,617
   BANK OF AMERICA CORP /DE/ 897 - 2023-12-31 1,871,546 $88,698,000 311,938
   MORGAN STANLEY 1638 - 2023-12-31 1,150,644 $54,533,000 109,208
   VICTORY CAPITAL MANAGEMENT INC 434 - 2024-03-31 1,068,293 $53,041,000 0
   BANK OF NEW YORK MELLON CORP 1223 - 2024-03-31 741,814 $36,831,000 18,424
   PFS INVESTMENTS INC. 54 - 2023-06-30 717,398 $32,254,000 687
   JANE STREET GROUP LLC 380 - 2023-12-31 637,793 $30,227,000 104,888
   CI Private Wealth LLC 317 - 2024-03-31 603,211 $29,949,000 -8,099
   LPL FINANCIAL CORP 872 - 2024-03-31 470,858 $23,378,000 -225,621
   Charles Schwab Trust Co 18 - 2024-03-31 303,542 $15,071,000 -9,672
   WELLS FARGO & CO/MN 1296 - 2024-03-31 295,522 $14,673,000 -17,596
   Johnson & White Wealth Management LLC 1 - 2024-03-31 263,061 $13,061,000 26,893
   Equitable Holdings Inc. 140 - 2023-12-31 206,243 $9,775,000 12,200
   Arlington Financial Advisors LLC 16 - 2024-03-31 182,661 $9,069,000 -1,876
   RTD Financial Advisors Inc. 31 - 2024-03-31 158,794 $7,884,000 -1,974
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 434 - 2023-12-31 162,340 $7,694,000 13,233
   IHT Wealth Management LLC 72 - 2023-12-31 139,714 $6,622,000 1,614
   CALLAN CAPITAL, LLC 37 - 2024-03-31 121,693 $6,042,000 -10,830
   CAPTRUST FINANCIAL ADVISORS 497 - 2023-12-31 123,836 $5,869,000 -615
   J P MORGAN CHASE & CO 2396 - 2024-03-31 112,369 $5,579,000 6,639
   FLOW TRADERS U.S. LLC 82 - 2023-12-31 110,603 $5,242,000 -98,230
   AMERIPRISE FINANCIAL INC 2268 - 2023-12-31 107,640 $5,101,000 17,080
   ROYAL BANK OF CANADA 1917 - 2023-12-31 100,643 $4,771,000 -13,531
   ENVESTNET ASSET MANAGEMENT INC 1937 - 2023-12-31 99,149 $4,699,000 -210,020
   OLD MISSION CAPITAL LLC 150 - 2023-12-31 93,570 $4,435,000 -2,698
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1115 - 2024-03-31 83,577 $4,150,000 67,094
   RETIREMENT PLANNING GROUP 39 - 2024-03-31 82,102 $4,076,000 -300
   HIGHTOWER ADVISORS, LLC 1041 - 2024-03-31 81,244 $4,034,000 3,383
   US BANCORP 661 - 2024-03-31 72,886 $3,619,000 -586
   Vertex Planning Partners LLC 13 - 2023-12-31 75,832 $3,594,000 8,711
   WARREN AVERETT ASSET MANAGEMENT, LLC 106 - 2023-12-31 73,093 $3,464,000 0
   UBS Group AG 2319 - 2023-12-31 72,616 $3,442,000 2,669
   KWB Wealth 31 - 2024-03-31 68,821 $3,417,000 -179,264
   Breakwater Capital Group 29 - 2024-03-31 68,554 $3,404,000 969
   Archer Investment Corp 20 - 2024-03-31 65,675 $3,261,000 1,657
   Verum Partners LLC 20 - 2024-03-31 65,048 $3,230,000 -1,475
   GLENMEDE TRUST CO NA 481 - 2023-12-31 65,450 $3,102,000 -1,306
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 864 - 2024-03-31 50,439 $2,504,000 20,994
   NATIXIS 374 - 2023-12-31 49,230 $2,332,000 111
   FINANCIAL NETWORK 906 - 2023-12-31 48,740 $2,310,000 -731
   CREATIVE PLANNING 870 - 2023-12-31 48,011 $2,275,000 -3,615
   COMMONWEALTH EQUITY SERVICES LLC. 1681 - 2024-03-31 45,656 $2,267,000 10,810
   Cetera Investment Advisers 761 - 2023-12-31 46,302 $2,194,000 13,987
   Private Ocean LLC 41 - 2024-03-31 41,952 $2,083,000 0
   MML INVESTORS SERVICES LLC 1013 - 2023-12-31 40,674 $1,928,000 -211,140
   Red Tortoise LLC 21 - 2024-03-31 38,317 $1,902,000 162
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 762 - 2023-09-30 42,686 $1,858,000 1,332
   SHAKESPEARE WEALTH MANAGEMENT INC. 25 - 2023-12-31 36,555 $1,732,000 -4,834
   Nalls Sherbakoff Group LLC 13 - 2023-12-31 35,774 $1,695,000 -941
   Cornerstone Wealth Management LLC 147 - 2024-03-31 32,359 $1,607,000 2,670
   Advisor OS LLC 112 - 2024-03-31 29,096 $1,445,000 2,785
   CITADEL ADVISORS LLC 2681 - 2023-12-31 27,546 $1,306,000 -26,882
   DRIVE WEALTH MANAGEMENT LLC 54 - 2024-03-31 26,126 $1,297,000 4,267
   Cedar Point Capital Partners LLC 23 - 2023-12-31 27,324 $1,295,000 0
   MARINER WEALTH ADVISORS, LLC 1278 - 2023-12-31 26,773 $1,269,000 -2,982
   ATLAS CAPITAL ADVISORS LLC 94 - 2024-03-31 25,453 $1,264,000 -988
   Integrated Advisors Network LLC 267 - 2024-03-31 25,185 $1,250,000 -107
   MERCER GLOBAL ADVISORS INC /ADV 893 - 2023-12-31 26,095 $1,237,000 15,371
   TORON CAPITAL MARKETS INC. 96 - 2024-03-31 24,751 $1,229,000 351
   Kathmere Capital Management LLC 83 - 2024-03-31 24,682 $1,225,000 -33
   Three Bridge Wealth Advisors LLC 35 - 2023-12-31 24,716 $1,171,000 33
   OPPENHEIMER & CO INC 688 - 2024-03-31 23,245 $1,154,000 0
   Spire Wealth Management 348 - 2024-03-31 23,096 $1,147,000 -1,888
   AE Wealth Management LLC 1100 - 2023-12-31 24,323 $1,137,000 6,728
   Aries Wealth Management 76 - 2024-03-31 21,471 $1,066,000 1,410
   ATRIA INVESTMENTS LLC 877 *New 2023-12-31 21,912 $1,038,000 21,912
   Householder Group Estate & Retirement Specialist L 70 - 2024-03-31 20,822 $1,034,000 2,816
   WMS PARTNERS, LLC 104 - 2023-12-31 21,473 $1,018,000 0
   Fortis Capital Advisors LLC 43 - 2024-03-31 20,000 $993,000 0
   Belpointe Asset Management LLC 266 - 2024-03-31 20,000 $993,000 0
   HPM Partners LLC - 2023-12-31 20,619 $977,000 11,739
   ROTHSCHILD INVESTMENT CORP /IL 197 - 2023-09-30 21,413 $932,000 0
   Financial Advocates Investment Management 326 - 2024-03-31 18,101 $903,000 -26,573
   WEALTHSOURCE PARTNERS LLC 218 - 2023-12-31 18,698 $886,000 24
   Rather & Kittrell Inc. 45 - 2024-03-31 16,983 $843,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 90 - 2024-03-31 16,868 $838,000 5,656
   FOSTER & MOTLEY INC 226 - 2024-03-31 16,268 $808,000 -244
   SAVANT CAPITAL MANAGEMENT INC 612 - 2024-03-31 15,846 $787,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 285 *New 2024-03-31 15,544 $772,000 15,544
   Lowe fs LLC 27 - 2024-03-31 14,741 $732,000 -265
   Prairiewood Capital LLC 42 - 2024-03-31 14,679 $729,000 -21
   JFS WEALTH ADVISORS, LLC 137 - 2024-03-31 14,608 $725,000 -106
   FRONT BARNETT ASSOCIATES LLC 72 - 2023-09-30 16,419 $715,000 0
   VANGUARD GROUP INC 3915 - 2024-03-31 14,206 $705,000 201
   RATHBONE BROTHERS PLC 351 - 2023-12-31 14,600 $692,000 0
   Advisor Group Holdings Inc. 2664 - 2024-03-31 13,789 $685,000 -264
   WFA of San Diego LLC 28 - 2023-09-30 15,001 $653,000 -140
   Key Financial Inc 101 - 2024-03-31 13,766 $652,000 0
   Snowden Capital Advisors LLC 582 - 2023-12-31 13,313 $631,000 0
   H D Vest Advisory Services 937 - 2024-03-31 12,638 $627,000 -325
   Rockefeller Capital Management L.P. 1297 *New 2023-12-31 12,496 $592,000 12,496
   Private Advisor Group LLC 1434 - 2024-03-31 11,336 $563,000 639
   PDS Planning Inc 145 - 2024-03-31 11,324 $562,000 0
   LINCOLN NATIONAL CORP 698 - 2024-03-31 11,246 $558,000 4
   FIDUCIARY TRUST CO 434 *New 2023-12-31 11,629 $551,000 11,629
   SCOTIA CAPITAL INC. 565 - 2023-12-31 11,428 $542,000 -33
   MATHER GROUP, INC. 328 - 2024-03-31 11,246 $533,000 0
   Orion Portfolio Solutions LLC 1259 - 2024-03-31 10,099 $501,000 0
   Octavia Wealth Advisors LLC 115 - 2024-03-31 9,999 $496,000 999
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us