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Get Institutions for : 
Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)  
$51.12 0.38 (0.74%) as of 4:30 Wed 5/15


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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  : 
6.69 (15.06%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   J P MORGAN CHASE & CO 2396 - 2024-03-31 112,369 $5,579,000 6,639
   AMERIPRISE FINANCIAL INC 2268 - 2023-12-31 107,640 $5,101,000 17,080
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1115 - 2024-03-31 83,577 $4,150,000 67,094
   HIGHTOWER ADVISORS, LLC 1041 - 2024-03-31 81,244 $4,034,000 3,383
   Vertex Planning Partners LLC 13 - 2023-12-31 75,832 $3,594,000 8,711
   UBS Group AG 2319 - 2023-12-31 72,616 $3,442,000 2,669
   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
   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
   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
   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
   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
   DRIVE WEALTH MANAGEMENT LLC 54 - 2024-03-31 26,126 $1,297,000 4,267
   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
   Three Bridge Wealth Advisors LLC 35 - 2023-12-31 24,716 $1,171,000 33
   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
   Householder Group Estate & Retirement Specialist L 70 - 2024-03-31 20,822 $1,034,000 2,816
   HPM Partners LLC - 2023-12-31 20,619 $977,000 11,739
   WEALTHSOURCE PARTNERS LLC 218 - 2023-12-31 18,698 $886,000 24
   SIGNATURE SECURITIES GROUP CORPORATION 90 - 2024-03-31 16,868 $838,000 5,656
   VANGUARD GROUP INC 3915 - 2024-03-31 14,206 $705,000 201
   Private Advisor Group LLC 1434 - 2024-03-31 11,336 $563,000 639
   LINCOLN NATIONAL CORP 698 - 2024-03-31 11,246 $558,000 4
   Octavia Wealth Advisors LLC 115 - 2024-03-31 9,999 $496,000 999
   CITIGROUP INC 2821 - 2024-03-31 8,870 $440,000 1,143
   Quadrant Private Wealth Management LLC 143 - 2023-12-31 9,150 $434,000 9,150
   COMERICA BANK 1935 - 2023-12-31 8,853 $420,000 1,153
   FMR LLC 2593 - 2023-12-31 8,383 $397,000 2,262
   RAYMOND JAMES & ASSOCIATES 3298 - 2024-03-31 6,377 $317,000 109
   McNamara Financial Services Inc. 60 - 2024-03-31 6,339 $315,000 14
   Kestra Advisory Services LLC 1838 - 2023-12-31 6,257 $297,000 175
   Streettalk Advisors LLC 365 - 2024-03-31 5,667 $281,000 60
   Cresset Asset Management LLC 1500 - 2023-12-31 5,878 $279,000 225
   Empirical Asset Management LLC 215 - 2024-03-31 5,418 $269,000 39
   Wealthfront Advisers LLC 825 - 2024-03-31 4,805 $239,000 4,805
   AlphaCore Capital LLC 206 - 2023-12-31 4,808 $228,000 3,851
   CAROLINAS WEALTH CONSULTING LLC 173 - 2023-12-31 3,741 $177,000 44
   CWM LLC 1689 - 2024-03-31 2,737 $136,000 378
   Larson Financial Group LLC 613 - 2024-03-31 1,413 $70,000 576
   WOODMONT INVESTMENT COUNSEL LLC 286 - 2024-03-31 1,400 $70,000 1,400
   PNC FINANCIAL SERVICES GROUP INC 3057 - 2024-03-31 846 $42,000 459
   JOHNSON FINANCIAL GROUP, INC. 473 - 2023-12-31 798 $38,000 601
   PRIVATE TRUST CO NA 1228 - 2024-03-31 700 $35,000 50
   Emerald Investment Partners LLC 389 - 2024-03-31 472 $23,000 20
   Hartland & Co. LLC 962 - 2023-12-31 364 $17,000 121
   SANDY SPRING BANK 855 - 2024-03-31 172 $9,000 113
   Global Retirement Partners LLC 2303 - 2024-03-31 115 $6,000 7
  62 Records found
  1    
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