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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
   VICTORY CAPITAL MANAGEMENT INC 434 - 2024-03-31 1,068,293 $53,041,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 106 - 2023-12-31 73,093 $3,464,000 0
   Private Ocean LLC 41 - 2024-03-31 41,952 $2,083,000 0
   OPPENHEIMER & CO INC 688 - 2024-03-31 23,245 $1,154,000 0
   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
   ROTHSCHILD INVESTMENT CORP /IL 197 - 2023-09-30 21,413 $932,000 0
   Rather & Kittrell Inc. 45 - 2024-03-31 16,983 $843,000 0
   SAVANT CAPITAL MANAGEMENT INC 612 - 2024-03-31 15,846 $787,000 0
   FRONT BARNETT ASSOCIATES LLC 72 - 2023-09-30 16,419 $715,000 0
   RATHBONE BROTHERS PLC 351 - 2023-12-31 14,600 $692,000 0
   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
   PDS Planning Inc 145 - 2024-03-31 11,324 $562,000 0
   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
   AJ WEALTH STRATEGIES LLC 222 - 2023-06-30 7,031 $316,000 0
   ESSEX FINANCIAL SERVICES INC 412 - 2024-03-31 6,300 $313,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1211 - 2023-12-31 6,421 $304,000 0
   CIBC WORLD MARKETS INC. 1015 - 2023-12-31 5,530 $262,000 0
   Parallel Advisors LLC 749 - 2024-03-31 5,261 $261,000 0
   CASTLE WEALTH MANAGEMENT LLC 108 - 2024-03-31 4,831 $240,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 244 - 2023-09-30 5,462 $238,000 0
   Capital Investment Advisory Services LLC 457 - 2024-03-31 4,625 $230,000 0
   HBW Advisory Services LLC 283 - 2024-03-31 4,447 $211,000 0
   Northwest Capital Management Inc 169 - 2024-03-31 2,265 $112,000 0
   Crewe Advisors LLC 110 - 2023-12-31 1,669 $79,000 0
   CHILTON CAPITAL MANAGEMENT LLC 343 - 2024-03-31 1,040 $52,000 0
   Arlington Trust Co LLC 317 - 2024-03-31 565 $28,000 0
   BLAIR WILLIAM & CO/IL 1652 - 2024-03-31 510 $25,000 0
   Financial Advisory Service Inc. 386 - 2024-03-31 493 $24,000 0
   Belmont Capital LLC 131 - 2023-12-31 361 $17,000 0
   Moisand Fitzgerald Tamayo LLC 276 - 2024-03-31 272 $14,000 0
   Fortis Advisors LLC 194 - 2023-12-31 276 $13,000 0
   Bell Investment Advisors Inc 563 - 2024-03-31 230 $11,000 0
   SIGNATUREFD, LLC 2287 - 2024-03-31 205 $10,000 0
   ZRC WEALTH MANAGEMENT LLC 353 - 2024-03-31 198 $10,000 0
   BARTLETT & CO. LLC 996 - 2023-12-31 165 $8,000 0
   Clear Perspectives Financial Planning LLC 145 - 2023-03-31 171 $8,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 936 - 2024-03-31 165 $8,000 0
   Quent Capital LLC 1090 - 2024-03-31 112 $6,000 0
   WASHINGTON TRUST CO 726 - 2024-03-31 107 $5,000 0
   Atlantic Edge Private Wealth Management LLC 380 - 2024-03-31 105 $5,000 0
   TUCKER ASSET MANAGEMENT LLC 596 - 2023-12-31 100 $5,000 0
   Steward Partners Investment Advisory LLC 3047 - 2023-12-31 83 $4,000 0
   MCF Advisors LLC 747 - 2024-03-31 77 $4,000 0
   Qube Research & Technologies Ltd 3344 - 2023-12-31 55 $3,000 0
   PROEQUITIES INC. 9676 - 2024-03-31 0 $0 0

  49 Records found
  1    
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