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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


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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  : 
6.32 (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  
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            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
   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
   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
   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
   FLOW TRADERS U.S. LLC 82 - 2023-12-31 110,603 $5,242,000 -98,230
   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
   RETIREMENT PLANNING GROUP 39 - 2024-03-31 82,102 $4,076,000 -300
   US BANCORP 661 - 2024-03-31 72,886 $3,619,000 -586
   KWB Wealth 31 - 2024-03-31 68,821 $3,417,000 -179,264
   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
   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
   MML INVESTORS SERVICES LLC 1013 - 2023-12-31 40,674 $1,928,000 -211,140
   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
   CITADEL ADVISORS LLC 2681 - 2023-12-31 27,546 $1,306,000 -26,882
   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
   Kathmere Capital Management LLC 83 - 2024-03-31 24,682 $1,225,000 -33
   Spire Wealth Management 348 - 2024-03-31 23,096 $1,147,000 -1,888
   Financial Advocates Investment Management 326 - 2024-03-31 18,101 $903,000 -26,573
   FOSTER & MOTLEY INC 226 - 2024-03-31 16,268 $808,000 -244
   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
   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
   H D Vest Advisory Services 937 - 2024-03-31 12,638 $627,000 -325
   SCOTIA CAPITAL INC. 565 - 2023-12-31 11,428 $542,000 -33
   CLS INVESTMENT FIRM LLC 996 - 2022-12-31 11,508 $478,000 -5,899
   Geneos Wealth Management Inc. 547 - 2024-03-31 8,126 $403,000 -754
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2702 - 2024-03-31 7,454 $370,000 -1,916
   Lifeworks Advisors LLC 160 - 2024-03-31 6,767 $336,000 -1,321
   Betterment LLC 303 - 2024-03-31 6,478 $322,000 -274
   Cambria Investment Management L.P. 255 - 2023-12-31 5,468 $259,000 -950
   Atlantic Trust Group LLC 1085 - 2024-03-31 4,349 $215,000 -338
   EMPIRICAL FINANCIAL SERVICES, LLC 503 - 2024-03-31 4,194 $208,000 -2,961
   BANK OF MONTREAL /CAN/ 2718 - 2023-12-31 3,209 $152,000 -152,977
   BELLEVUE ASSET MANAGEMENT LLC 166 - 2024-03-31 875 $43,000 -103
   Ronald Blue Trust Inc. 1036 - 2024-03-31 695 $35,000 -2,613
   Versant Capital Management Inc 380 - 2024-03-31 601 $30,000 -18
   NATIONAL BANK OF CANADA /FI/ 1777 - 2023-12-31 537 $25,000 -58
   Cordant Inc. 56 - 2024-03-31 226 $11,000 -63
   Goss Wealth Management LLC 2843 - 2023-12-31 218 $10,000 -12
   Financial Synergies Wealth Advisors Inc. 318 - 2024-03-31 39 $2,000 -262
  55 Records found
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