Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&p Ultra Dividend Revenue ETF (RDIV)  
$45.82 0.02 (0.04%) as of 4:30 Thu 5/16


Download
     
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  : 
7.00 (18.03%)  




 
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
   BANK OF AMERICA CORP /DE/ 1706 - 2023-12-31 513,638 $22,446,000 -34,091
   WELLS FARGO & CO/MN 1368 - 2024-03-31 284,576 $13,042,000 -30,603
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 387 - 2023-12-31 244,566 $10,688,000 -4,826
   Advisor Group Holdings Inc. 682 - 2024-03-31 220,887 $10,123,000 -13,541
   UBS Group AG 1802 - 2023-12-31 141,504 $6,184,000 -20,908
   COMMONWEALTH EQUITY SERVICES LLC. 1272 - 2024-03-31 92,300 $4,230,000 -13,450
   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
   AMERIPRISE FINANCIAL INC 2710 - 2023-12-31 55,145 $2,410,000 -8,043
   H D Vest Advisory Services 493 - 2024-03-31 51,431 $2,357,000 -1,602
   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
   BB&T CORP 1292 - 2023-12-31 40,345 $1,763,000 -1,917
   JANNEY MONTGOMERY SCOTT LLC 1251 - 2024-03-31 35,247 $1,615,000 -3,005
   CAPTRUST FINANCIAL ADVISORS 1260 - 2023-12-31 23,057 $1,008,000 -1,351
   Cetera Investment Advisers 1161 - 2023-12-31 20,473 $895,000 -29,152
   WCG Wealth Advisors LLC 223 - 2023-12-31 16,316 $713,000 -6,460
   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
   IFG Advisory LLC 310 - 2024-03-31 11,124 $510,000 -35
   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
   RAYMOND JAMES TRUST CO 916 - 2024-03-31 7,332 $336,000 -5,153
   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
   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
   Geneos Wealth Management Inc. 634 - 2024-03-31 5,771 $264,000 -194
   ESSEX FINANCIAL SERVICES INC 488 - 2024-03-31 4,780 $219,000 -400
   Sanctuary Wealth Management L.L.C. 59 - 2024-03-31 2,563 $117,000 -375
   Newbridge Financial Services Group Inc. 283 - 2024-03-31 2,300 $105,000 -15
   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
   PNC FINANCIAL SERVICES GROUP INC 3468 - 2024-03-31 396 $18,000 -2,247
   Running Point Capital Advisors LLC 138 - 2023-12-31 141 $6,000 -426
   Householder Group Estate & Retirement Specialist L 910 - 2024-03-31 140 $6,000 -45
  39 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us