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Get Institutions for : 
Invesco FTSE RAFI Emerging Markets ETF (PXH)  
$20.66 0.16 (0.78%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    0
Total shares held : 
 52,165,434  
% of shares held : 
 9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 550,602  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.71  
Last Quarter's Ending Price : 
 $19.10  
Last Quarter's Average Price : 
 $18.08  
Change from last quarter's     
avg. price to the last closing  : 
2.58 (14.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 648,633
 1.24%
 
Increased Positions :
42
 3,387,606
 6.49%
 
Unchanged Positions :
44
 2,789,560
 5.35%
 
Decreased Positions :
50
-2,945,769
-5.65%
 
Closed Positions :
14
-539,868
-1.03%
 
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. 28 - 2024-03-31 25,939,683 $504,786,000 -732,761
   CLS INVESTMENT FIRM LLC 11 - 2022-12-31 2,821,151 $49,709,000 22,572
   VICTORY CAPITAL MANAGEMENT INC 460 - 2024-03-31 2,553,137 $49,684,000 0
   INVESCO LTD 1007 - 2023-12-31 2,583,448 $49,344,000 1,489,651
   BANK OF AMERICA CORP /DE/ 1169 - 2023-12-31 2,546,665 $48,641,000 529,896
   AMERIPRISE FINANCIAL INC 844 - 2023-12-31 2,227,915 $42,553,000 -6,485
   FMR LLC 1434 - 2023-12-31 1,747,984 $33,386,000 -20,011
   Orion Portfolio Solutions LLC 62 - 2024-03-31 1,336,706 $26,012,000 -1,445,969
   BANK OF NEW YORK MELLON CORP 1452 - 2024-03-31 1,263,858 $24,595,000 9,518
   PFS INVESTMENTS INC. 84 - 2023-06-30 1,237,636 $23,070,000 2,461
   WELLS FARGO & CO/MN 1157 - 2024-03-31 954,661 $18,578,000 421,463
   LPL FINANCIAL CORP 1025 - 2024-03-31 856,708 $16,672,000 701,677
   DAIWA SECURITIES GROUP INC. 134 - 2024-03-31 765,500 $14,897,000 270,000
   MORGAN STANLEY 2999 - 2023-12-31 751,446 $14,353,000 -1,274
   HIGHTOWER ADVISORS, LLC 623 - 2024-03-31 618,951 $12,045,000 21,914
   CITIGROUP INC 840 - 2024-03-31 566,181 $11,018,000 -54,937
   Goldstein Advisors LLC 16 - 2023-12-31 529,542 $10,114,000 4,218
   JANE STREET GROUP LLC 1023 - 2023-12-31 456,896 $8,727,000 306,065
   CAPTRUST FINANCIAL ADVISORS 427 - 2023-12-31 397,705 $7,596,000 -473
   TORON CAPITAL MARKETS INC. 47 - 2024-03-31 377,055 $7,337,000 -2,702
   ROTHSCHILD INVESTMENT CORP /IL 53 - 2023-09-30 332,243 $5,921,000 -19,725
   H D Vest Advisory Services 272 - 2024-03-31 300,564 $5,849,000 -299,407
   One + One Wealth Management LLC 12 - 2024-03-31 258,870 $5,038,000 -82,812
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 679 - 2024-03-31 239,575 $4,662,000 -42,978
   ROYAL BANK OF CANADA 1999 - 2023-12-31 225,188 $4,301,000 -37,656
   Johnson & White Wealth Management LLC 11 - 2024-03-31 201,078 $3,913,000 28,804
   FOSTER & MOTLEY INC 105 - 2024-03-31 199,919 $3,890,000 -5,108
   Baird Financial Group Inc. 782 - 2023-12-31 175,360 $3,349,000 20,162
   Aries Wealth Management 24 - 2024-03-31 170,224 $3,313,000 34,240
   KWB Wealth 33 - 2024-03-31 149,317 $2,906,000 -31,137
   RAYMOND JAMES & ASSOCIATES 2000 - 2024-03-31 130,612 $2,542,000 -4,008
   Kathmere Capital Management LLC 59 - 2024-03-31 126,801 $2,468,000 -6
   ENVESTNET ASSET MANAGEMENT INC 2376 - 2023-12-31 120,407 $2,300,000 -17,287
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1640 - 2024-03-31 113,119 $2,201,000 65,970
   WARREN AVERETT ASSET MANAGEMENT, LLC 147 - 2023-12-31 105,044 $2,006,000 -1,986,761
   DRIVE WEALTH MANAGEMENT LLC 32 - 2024-03-31 99,476 $1,936,000 34,453
   SigFig Wealth Management LLC 80 - 2024-03-31 99,118 $1,929,000 2,911
   Sepio Capital LLC 111 - 2023-12-31 87,103 $1,664,000 59,666
   Charles Schwab Trust Co 70 - 2024-03-31 80,351 $1,564,000 234
   UBS Group AG 3049 - 2023-12-31 81,461 $1,556,000 -2,199
   NATIXIS 442 - 2023-12-31 78,405 $1,498,000 1,392
   RIVERNORTH CAPITAL MANAGEMENT, INC. 184 - 2023-12-31 68,427 $1,307,000 0
   Private Advisor Group LLC 1031 - 2024-03-31 66,094 $1,286,000 16,045
   FIDUCIARY TRUST CO 301 *New 2023-12-31 63,619 $1,215,000 63,619
   HPM Partners LLC - 2023-12-31 48,935 $934,000 35,659
   CREATIVE PLANNING 1272 - 2023-12-31 48,283 $922,000 -2,851
   Lowe fs LLC 26 - 2024-03-31 41,023 $798,000 4,063
   Edge Financial Advisors LLC 46 - 2024-03-31 40,860 $796,000 0
   Sequoia Financial Advisors LLC 556 - 2024-03-31 38,909 $757,000 -9,036
   DAVENPORT & CO LLC 688 - 2024-03-31 35,748 $696,000 296
   Kestra Advisory Services LLC 1364 - 2023-12-31 33,621 $642,000 -349
   Foresight Wealth Management LLC 5 - 2022-12-31 35,616 $628,000 -249,426
   RATHBONE BROTHERS PLC 367 - 2023-12-31 32,180 $615,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1231 - 2023-12-31 30,209 $577,000 10,874
   Red Tortoise LLC 55 - 2024-03-31 27,744 $540,000 87
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2438 - 2024-03-31 27,670 $538,000 15,785
   WEALTHSOURCE PARTNERS LLC 307 - 2023-12-31 27,769 $530,000 -4,014
   OPPENHEIMER & CO INC 990 - 2024-03-31 25,415 $495,000 0
   Prairiewood Capital LLC 55 - 2024-03-31 24,790 $482,000 -22
   CIBC WORLD MARKETS INC. 878 - 2023-12-31 23,394 $447,000 -911
   WMS PARTNERS, LLC 172 - 2023-12-31 22,503 $430,000 0
   MARINER WEALTH ADVISORS, LLC 2064 - 2023-12-31 21,941 $419,000 -10,421
   Onyx Bridge Wealth Group LLC 165 - 2024-03-31 20,524 $407,000 -10,818
   IFG Advisory LLC 327 - 2024-03-31 20,071 $391,000 260
   Catalyst Wealth Management LLC 87 - 2023-03-31 20,841 $383,000 -2,458
   KISTLERTIFFANY COMPANIES, LLC 244 - 2023-06-30 20,270 $378,000 -3,560
   GSA CAPITAL PARTNERS LLP 1099 - 2024-03-31 18,516 $360,000 -10,200
   Advisor Group Holdings Inc. 3187 - 2024-03-31 18,469 $359,000 9,016
   PARAGON CAPITAL MANAGEMENT LTD 93 *New 2024-03-31 18,298 $356,000 18,298
   Apollon Wealth Management LLC 828 - 2024-03-31 17,226 $335,000 -1,097
   AMERIVEST INVESTMENT MANAGEMENT LLC 130 - 2023-06-30 17,511 $326,000 -2,034,417
   LEE MUNDER CAPITAL GROUP, LLC 268 - 2024-03-31 16,741 $326,000 -470
   CI Private Wealth LLC 1834 - 2024-03-31 16,701 $325,000 -12,700
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1359 - 2023-12-31 15,863 $303,000 -9,397
   JFS WEALTH ADVISORS, LLC 201 - 2024-03-31 15,470 $301,000 -436
   SAR WEALTH MANAGEMENT GROUP LLC 33 - 2024-03-31 14,831 $289,000 27
   Wealthfront Advisers LLC 815 - 2024-03-31 14,216 $277,000 -1,338
   Rockefeller Capital Management L.P. 1474 *New 2023-12-31 14,168 $271,000 14,168
   Ignite Planners LLC 228 - 2024-03-31 13,681 $266,000 -541
   RAYMOND JAMES TRUST CO 1049 - 2024-03-31 13,600 $265,000 -495
   EVERGREEN CAPITAL MANAGEMENT LLC 685 - 2023-12-31 12,708 $243,000 12,708
   Wade Financial Advisory Inc 72 - 2023-12-31 12,516 $239,000 0
   CALLAN CAPITAL, LLC 249 - 2024-03-31 11,986 $233,000 0
   Strategic Blueprint LLC 548 *New 2024-03-31 11,319 $220,000 11,319
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2945 - 2024-03-31 11,171 $217,000 -614
   Efficient Frontier Advisors LLC 13 - 2024-03-31 10,914 $212,000 36
   SIGNATURE SECURITIES GROUP CORPORATION 185 - 2024-03-31 10,818 $211,000 776
   TCG Advisory Services LLC 413 *New 2024-03-31 10,773 $210,000 10,773
   COMMONWEALTH EQUITY SERVICES LLC. 3584 *New 2024-03-31 10,128 $197,000 10,128
   Capital Investment Advisory Services LLC 508 - 2024-03-31 8,563 $167,000 4
   CWM LLC 1668 - 2024-03-31 7,227 $141,000 -381
   GRADIENT INVESTMENTS LLC 327 - 2024-03-31 6,631 $129,000 0
   J P MORGAN CHASE & CO 4467 - 2024-03-31 5,199 $101,000 1,208
   IFP Advisors Inc 1216 - 2023-12-31 5,301 $101,000 318
   BESSEMER GROUP INC 1229 - 2023-12-31 4,992 $95,000 0
   Global Retirement Partners LLC 1104 *New 2024-03-31 4,781 $93,000 4,781
   Hartland & Co. LLC 620 - 2023-12-31 4,259 $81,000 -228
   Northwest Capital Management Inc 198 - 2024-03-31 3,793 $74,000 0
   Qube Research & Technologies Ltd 2805 - 2023-12-31 3,651 $70,000 2,385
   Atlantic Trust Group LLC 1610 *New 2024-03-31 3,006 $58,000 3,006
  100 Records found
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