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Get Institutions for : 
Invesco S&p Ultra Dividend Revenue ETF (RDIV)  
$44.33 0.28 (0.63%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    2
Total shares held : 
 6,061,306  
% of shares held : 
 31.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -54,095  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.48  
Last Quarter's Ending Price : 
 $43.70  
Last Quarter's Average Price : 
 $38.82  
Change from last quarter's     
avg. price to the last closing  : 
5.51 (14.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,682
 0.7%
 
Increased Positions :
36
 677,089
 11.17%
 
Unchanged Positions :
28
 92,431
 1.52%
 
Decreased Positions :
39
-465,373
-7.68%
 
Closed Positions :
10
-308,493
-5.09%
 
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
   MORGAN STANLEY 1568 - 2023-12-31 1,332,759 $58,242,000 -82,725
   Heartwood Wealth Advisors LLC 6 - 2024-03-31 687,316 $31,500,000 18,711
   LPL FINANCIAL CORP 772 - 2023-12-31 579,411 $25,320,000 6,470
   BANK OF AMERICA CORP /DE/ 1706 - 2023-12-31 513,638 $22,446,000 -34,091
   WELLS FARGO & CO/MN 1278 - 2023-12-31 315,179 $13,773,000 -31,925
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 387 - 2023-12-31 244,566 $10,688,000 -4,826
   Advisor Group Holdings Inc. 793 - 2023-12-31 234,428 $10,245,000 -42,332
   Private Advisor Group LLC 274 - 2023-12-31 206,781 $9,036,000 -8,712
   UBS Group AG 1802 - 2023-12-31 141,504 $6,184,000 -20,908
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1067 - 2024-03-31 121,467 $5,567,000 6,125
   RAYMOND JAMES & ASSOCIATES 1511 - 2024-03-31 119,650 $5,484,000 3,899
   COMMONWEALTH EQUITY SERVICES LLC. 1122 - 2023-12-31 105,750 $4,621,000 -35,337
   Rockefeller Capital Management L.P. 663 - 2023-12-31 101,570 $4,439,000 503
   BANCORPSOUTH BANK 65 - 2023-12-31 99,435 $4,345,000 3,400
   HANSON MCCLAIN, INC. 218 - 2024-03-31 88,902 $4,074,000 -1,578
   STIFEL FINANCIAL CORP 1411 - 2023-12-31 67,407 $2,946,000 -11,292
   Equitable Holdings Inc. 356 - 2023-12-31 56,898 $2,486,000 12,471
   AMERIPRISE FINANCIAL INC 2710 - 2023-12-31 55,145 $2,410,000 -8,043
   H D Vest Advisory Services 466 - 2023-12-31 53,033 $2,318,000 -5,644
   ROYAL BANK OF CANADA 2458 - 2023-12-31 52,418 $2,291,000 -10,345
   ENVESTNET ASSET MANAGEMENT INC 2391 - 2023-12-31 51,129 $2,234,000 -8,552
   MML INVESTORS SERVICES LLC 999 - 2023-12-31 45,409 $1,984,000 -11,801
   MERCER GLOBAL ADVISORS INC /ADV 760 - 2023-12-31 42,748 $1,868,000 -3,583
   J P MORGAN CHASE & CO 3000 - 2023-12-31 42,676 $1,865,000 20,492
   BB&T CORP 1292 - 2023-12-31 40,345 $1,763,000 -1,917
   JANNEY MONTGOMERY SCOTT LLC 1176 - 2023-12-31 38,252 $1,672,000 -9,964
   Sontag Advisory LLC 222 - 2023-12-31 38,000 $1,661,000 0
   AE Wealth Management LLC 964 - 2023-12-31 37,535 $1,622,000 8,235
   HIGHTOWER ADVISORS, LLC 1522 - 2023-12-31 36,745 $1,606,000 -2,042
   J.W. COLE ADVISORS INC. 247 - 2023-12-31 31,533 $1,378,000 181
   Tanglewood Legacy Advisors LLC 26 - 2024-03-31 27,650 $1,267,000 0
   Goss Wealth Management LLC 859 - 2023-12-31 26,506 $1,158,000 543
   Atria Wealth Solutions Inc. 806 - 2023-12-31 25,674 $1,122,000 75
   CAPTRUST FINANCIAL ADVISORS 1260 - 2023-12-31 23,057 $1,008,000 -1,351
   Intrua Financial LLC 112 - 2023-03-31 24,714 $925,000 1,418
   Cetera Investment Advisers 1161 - 2023-12-31 20,473 $895,000 -29,152
   QUANTITATIVE ADVANTAGE LLC 93 - 2023-03-31 20,088 $826,000 7,686
   FinTrust Capital Advisors LLC 123 - 2023-12-31 18,617 $814,000 2,379
   Stratos Wealth Partners LTD. 712 - 2024-03-31 17,400 $797,000 4,454
   QP WEALTH MANAGEMENT LLC 27 - 2023-09-30 20,585 $766,000 460
   WCG Wealth Advisors LLC 223 - 2023-12-31 16,316 $713,000 -6,460
   STEPHENS INC /AR/ 631 - 2023-12-31 15,942 $697,000 2
   Ethos Financial Group LLC 99 *New 2023-12-31 14,279 $624,000 14,279
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2071 - 2024-03-31 13,596 $623,000 -3,863
   CITADEL ADVISORS LLC 3445 - 2023-12-31 13,366 $584,000 -47,662
   Atlantic Trust Group LLC 769 - 2023-12-31 12,834 $561,000 -665
   Herold Advisors Inc. 153 - 2023-12-31 12,274 $536,000 -8
   JANE STREET GROUP LLC 3910 - 2023-12-31 11,608 $507,000 11,608
   MEITAV DASH INVESTMENTS LTD 246 - 2023-12-31 11,270 $492,000 0
   IFG Advisory LLC 368 - 2023-12-31 11,159 $488,000 -885
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1593 - 2024-03-31 10,554 $484,000 -566
   MULTIFINANCIAL SECURITIES CORP 1157 - 2023-12-31 10,725 $469,000 -569
   COMERICA BANK 1923 - 2023-12-31 9,883 $432,000 4,770
   Retirement Group LLC 70 - 2023-12-31 9,665 $422,000 -65
   FLAGSHIP HARBOR ADVISORS LLC 467 - 2024-03-31 7,959 $365,000 1,209
   RAYMOND JAMES TRUST CO 916 - 2024-03-31 7,332 $336,000 -5,153
   Gladstone Institutional Advisory LLC 503 *New 2023-12-31 7,579 $331,000 7,579
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1430 - 2023-09-30 8,826 $328,000 546
   GOLDMAN SACHS GROUP INC/ 4032 - 2023-12-31 7,210 $315,000 0
   Aurora Private Wealth Inc. 98 - 2024-03-31 6,760 $308,000 73
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 523 - 2024-03-31 6,767 $308,000 -534
   FINANCIAL NETWORK 2234 - 2023-12-31 6,934 $303,000 -2,122
   PROVISE MANAGEMENT GROUP LLC 286 - 2023-12-31 6,530 $285,000 -657
   MISSION CREEK CAPITAL PARTNERS INC 201 - 2023-12-31 6,341 $277,000 0
   Kestra Advisory Services LLC 1883 - 2023-12-31 6,333 $277,000 -1,699
   GTS SECURITIES LLC 1148 - 2023-12-31 6,155 $269,000 -14,860
   Fulcrum Equity Management 96 - 2024-03-31 5,867 $269,000 65
   Geneos Wealth Management Inc. - 2023-12-31 5,965 $261,000 -227
   Lifeworks Advisors LLC 177 - 2023-12-31 5,782 $253,000 0
   Envestnet Portfolio Solutions Inc. 1432 *New 2023-12-31 5,297 $231,000 5,297
   Carson Advisory Inc. 136 *New 2023-12-31 5,100 $223,000 5,100
   First Capital Advisors Group LLC. 130 - 2023-06-30 5,635 $221,000 0
   WealthBridge Capital Management LLC 160 - 2023-12-31 5,051 $221,000 -1,521
   ESSEX FINANCIAL SERVICES INC 488 - 2024-03-31 4,780 $219,000 -400
   Snowden Capital Advisors LLC 1054 - 2023-12-31 4,713 $206,000 4,713
   CREATIVE PLANNING 2423 - 2023-12-31 4,581 $200,000 3,606
   INTREPID CAPITAL MANAGEMENT INC 85 - 2023-12-31 3,737 $163,000 0
   PRIVATE TRUST CO NA 765 - 2024-03-31 2,945 $135,000 0
   Rise Advisors LLC 125 - 2024-03-31 2,816 $129,000 25
   Sanctuary Wealth Management L.L.C. 54 - 2023-12-31 2,938 $128,000 312
   PNC FINANCIAL SERVICES GROUP INC 2495 - 2023-12-31 2,643 $116,000 2,253
   Newbridge Financial Services Group Inc. 283 - 2024-03-31 2,300 $105,000 -15
   Steward Partners Investment Advisory LLC 1714 - 2023-12-31 2,183 $95,000 0
   GPS Wealth Strategies Group LLC 388 - 2023-12-31 1,964 $86,000 3
   Cape Investment Advisory Inc. 263 - 2023-12-31 1,885 $82,000 0
   FMR LLC 3145 - 2023-12-31 1,830 $80,000 1,150
   TOWER RESEARCH CAPITAL LLC 2801 - 2023-12-31 1,835 $80,000 -14,035
   Qube Research & Technologies Ltd 2820 - 2023-12-31 1,501 $66,000 -693
   EverSource Wealth Advisors LLC 886 - 2023-12-31 1,190 $52,000 0
   FIRST COMMUNITY TRUST NA 149 - 2024-03-31 1,100 $50,000 0
   TSFG LLC 275 - 2024-03-31 1,055 $48,000 0
   CITIGROUP INC 3647 - 2023-12-31 1,000 $44,000 0
   HARBOUR INVESTMENTS INC. 1542 - 2023-12-31 967 $42,000 2
   KISTLERTIFFANY COMPANIES, LLC 524 - 2023-06-30 975 $38,000 0
   COLONIAL ASSET MANAGEMENT, INC. 348 - 2023-12-31 850 $37,000 0
   Capital Investment Advisory Services LLC 697 - 2024-03-31 765 $35,000 0
   Sage Mountain Advisors LLC 372 - 2024-03-31 573 $26,000 100
   SOA Wealth Advisors LLC. 424 - 2024-03-31 506 $23,000 5
   NORTH STAR INVESTMENT MANAGEMENT CORP. 697 - 2023-12-31 500 $22,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 245 *New 2024-03-31 410 $19,000 410
  100 Records found
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