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Get Institutions for : 
Invesco FTSE RAFI Emerging Markets ETF (PXH)  
$19.83 0.23 (1.17%) as of 4:30 Fri 4/26


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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  : 
1.75 (9.68%)  




 
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. 29 - 2023-12-31 26,672,444 $509,444,000 432,014
   Orion Portfolio Solutions LLC 24 - 2023-12-31 2,782,675 $52,398,000 4,404
   CLS INVESTMENT FIRM LLC 11 - 2022-12-31 2,821,151 $49,709,000 22,572
   INVESCO LTD 1007 - 2023-12-31 2,583,448 $49,344,000 1,489,651
   VICTORY CAPITAL MANAGEMENT INC 427 - 2023-12-31 2,553,137 $48,765,000 0
   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
   BANK OF NEW YORK MELLON CORP 1503 - 2023-12-31 1,254,340 $23,958,000 30,353
   PFS INVESTMENTS INC. 84 - 2023-06-30 1,237,636 $23,070,000 2,461
   MORGAN STANLEY 2999 - 2023-12-31 751,446 $14,353,000 -1,274
   CITIGROUP INC 786 - 2023-12-31 621,118 $11,863,000 114,090
   H D Vest Advisory Services 140 - 2023-12-31 599,971 $11,459,000 -34,967
   HIGHTOWER ADVISORS, LLC 643 - 2023-12-31 597,037 $11,393,000 -25,083
   WELLS FARGO & CO/MN 1490 - 2023-12-31 533,198 $10,184,000 -131,195
   Goldstein Advisors LLC 16 - 2023-12-31 529,542 $10,114,000 4,218
   DAIWA SECURITIES GROUP INC. 176 - 2023-12-31 495,500 $9,464,000 -476,100
   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. 58 - 2023-12-31 379,757 $7,253,000 17,080
   ROTHSCHILD INVESTMENT CORP /IL 53 - 2023-09-30 332,243 $5,921,000 -19,725
   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
   LPL FINANCIAL CORP 2067 - 2023-12-31 155,031 $2,961,000 -49,668
   KWB Wealth 33 - 2024-03-31 149,317 $2,906,000 -31,137
   Aries Wealth Management 28 - 2023-12-31 135,984 $2,597,000 27,710
   RAYMOND JAMES & ASSOCIATES 1934 - 2023-12-31 134,620 $2,571,000 -18,762
   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
   WARREN AVERETT ASSET MANAGEMENT, LLC 147 - 2023-12-31 105,044 $2,006,000 -1,986,761
   SigFig Wealth Management LLC 82 - 2023-12-31 96,207 $1,838,000 727
   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
   DRIVE WEALTH MANAGEMENT LLC - 2023-12-31 65,023 $1,242,000 -17,208
   FIDUCIARY TRUST CO 301 *New 2023-12-31 63,619 $1,215,000 63,619
   Private Advisor Group LLC 1133 - 2023-12-31 50,049 $956,000 8,248
   HPM Partners LLC - 2023-12-31 48,935 $934,000 35,659
   CREATIVE PLANNING 1272 - 2023-12-31 48,283 $922,000 -2,851
   Sequoia Financial Advisors LLC - 2023-12-31 47,945 $916,000 15,231
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2931 - 2023-12-31 47,149 $901,000 -50,270
   Lowe fs LLC 26 - 2024-03-31 41,023 $798,000 4,063
   DAVENPORT & CO LLC - 2023-12-31 35,452 $677,000 26
   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
   Onyx Bridge Wealth Group LLC 115 - 2023-12-31 31,342 $599,000 -832
   MERCER GLOBAL ADVISORS INC /ADV 1231 - 2023-12-31 30,209 $577,000 10,874
   CI Private Wealth LLC 1550 - 2023-12-31 29,401 $562,000 4,271
   GSA CAPITAL PARTNERS LLP 735 - 2023-12-31 28,716 $548,000 -2,977
   Red Tortoise LLC 55 - 2024-03-31 27,744 $540,000 87
   WEALTHSOURCE PARTNERS LLC 307 - 2023-12-31 27,769 $530,000 -4,014
   OPPENHEIMER & CO INC 976 - 2023-12-31 25,415 $485,000 1,340
   Prairiewood Capital LLC 56 - 2023-12-31 24,812 $474,000 -220
   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
   Catalyst Wealth Management LLC 87 - 2023-03-31 20,841 $383,000 -2,458
   IFG Advisory LLC 421 - 2023-12-31 19,811 $378,000 0
   KISTLERTIFFANY COMPANIES, LLC 244 - 2023-06-30 20,270 $378,000 -3,560
   PARAGON CAPITAL MANAGEMENT LTD 93 *New 2024-03-31 18,298 $356,000 18,298
   Apollon Wealth Management LLC 771 - 2023-12-31 18,323 $350,000 18,323
   LEE MUNDER CAPITAL GROUP, LLC 273 - 2023-12-31 17,211 $329,000 958
   AMERIVEST INVESTMENT MANAGEMENT LLC 130 - 2023-06-30 17,511 $326,000 -2,034,417
   JFS WEALTH ADVISORS, LLC 188 - 2023-12-31 15,906 $304,000 -529
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1359 - 2023-12-31 15,863 $303,000 -9,397
   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
   RAYMOND JAMES TRUST CO 983 - 2023-12-31 14,095 $269,000 0
   Ignite Planners LLC 228 - 2024-03-31 13,681 $266,000 -541
   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 201 - 2023-12-31 11,986 $229,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2888 - 2023-12-31 11,885 $227,000 -449
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2778 - 2023-12-31 11,785 $225,000 -1,058
   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
   Advisor Group Holdings Inc. 3975 - 2023-12-31 9,453 $181,000 -3,855
   Capital Investment Advisory Services LLC 505 - 2023-12-31 8,559 $163,000 564
   CWM LLC 1668 - 2024-03-31 7,227 $141,000 -381
   GRADIENT INVESTMENTS LLC 381 - 2023-12-31 6,631 $127,000 0
   Harel Insurance Investments & Financial Services L 337 - 2023-12-31 5,700 $109,000 0
   IFP Advisors Inc 1216 - 2023-12-31 5,301 $101,000 318
   BESSEMER GROUP INC 1229 - 2023-12-31 4,992 $95,000 0
   Hartland & Co. LLC 620 - 2023-12-31 4,259 $81,000 -228
   J P MORGAN CHASE & CO 4596 - 2023-12-31 3,991 $76,000 169
   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
   Geneos Wealth Management Inc. - 2023-12-31 3,347 $64,000 -1,481
   FTB Advisors Inc. 953 *New 2023-12-31 2,513 $48,000 2,513
   BANK OF MONTREAL /CAN/ 3032 - 2023-12-31 2,273 $44,000 -3,022
   BIDWELL C M & ASSOCIATES LTD/ 229 - 2023-12-31 2,181 $42,000 1
   TRUSTCORE FINANCIAL SERVICES LLC 504 - 2022-12-31 2,113 $37,000 0
  100 Records found
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