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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  
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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. 28 - 2024-03-31 25,939,683 $504,786,000 -732,761
   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
   MORGAN STANLEY 2999 - 2023-12-31 751,446 $14,353,000 -1,274
   CITIGROUP INC 840 - 2024-03-31 566,181 $11,018,000 -54,937
   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
   FOSTER & MOTLEY INC 105 - 2024-03-31 199,919 $3,890,000 -5,108
   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
   WARREN AVERETT ASSET MANAGEMENT, LLC 147 - 2023-12-31 105,044 $2,006,000 -1,986,761
   UBS Group AG 3049 - 2023-12-31 81,461 $1,556,000 -2,199
   CREATIVE PLANNING 1272 - 2023-12-31 48,283 $922,000 -2,851
   Sequoia Financial Advisors LLC 556 - 2024-03-31 38,909 $757,000 -9,036
   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
   WEALTHSOURCE PARTNERS LLC 307 - 2023-12-31 27,769 $530,000 -4,014
   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
   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
   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
   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
   Wealthfront Advisers LLC 815 - 2024-03-31 14,216 $277,000 -1,338
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2945 - 2024-03-31 11,171 $217,000 -614
   CWM LLC 1668 - 2024-03-31 7,227 $141,000 -381
   Hartland & Co. LLC 620 - 2023-12-31 4,259 $81,000 -228
   BANK OF MONTREAL /CAN/ 3032 - 2023-12-31 2,273 $44,000 -3,022
   Steward Partners Investment Advisory LLC 2237 - 2023-12-31 1,424 $27,000 -247
   COMERICA BANK 2874 - 2023-12-31 1,411 $27,000 -1,215
   CHILTON CAPITAL MANAGEMENT LLC 408 - 2024-03-31 1,250 $24,000 -1
   BARTLETT & CO. WEALTH MANAGEMENT LLC 860 - 2024-03-31 779 $15,000 -45
   Parallel Advisors LLC 2302 - 2024-03-31 529 $10,000 -163
   Goss Wealth Management LLC 2870 - 2023-12-31 481 $9,000 -2,440
   Efficient Wealth Management LLC 441 - 2024-03-31 240 $5,000 -2
   AlphaCore Capital LLC 340 - 2023-12-31 238 $5,000 -1
   TRANSAMERICA FINANCIAL ADVISORS, INC. 588 - 2023-12-31 1 $1,000 -401
   Running Point Capital Advisors LLC 160 - 2023-12-31 21 $0 -36
   BNP PARIBAS ARBITRAGE SA 3124 - 2024-03-31 7 $0 -30

  56 Records found
  1    
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