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Get Institutions for : 
Invesco S&P MidCap Low Volatility ETF (XMLV)  
$56.92 0.11 (0.19%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    7
Total shares held : 
 8,161,978  
% of shares held : 
 20.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -63  
Amount of shares held : 
 -567,528  
% of shares held change : 
   -1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.50  
Last Quarter's Ending Price : 
 $53.18  
Last Quarter's Average Price : 
 $50.39  
Change from last quarter's     
avg. price to the last closing  : 
6.53 (12.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 545,969
 6.69%
 
Increased Positions :
36
 129,758
 1.59%
 
Unchanged Positions :
41
 329,050
 4.03%
 
Decreased Positions :
92
-1,137,284
-13.93%
 
Closed Positions :
15
-105,971
-1.3%
 
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
   MORGAN STANLEY 2151 - 2023-12-31 617,771 $32,853,000 -69,161
   PFS INVESTMENTS INC. 71 - 2023-06-30 518,329 $26,824,000 22,182
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 188 - 2024-03-31 465,857 $26,274,000 9,072
   LPL FINANCIAL CORP 814 - 2024-03-31 463,433 $26,138,000 -98,668
   Brookstone Capital Management 60 - 2024-03-31 370,053 $20,871,000 -19,130
   BANK OF NEW YORK MELLON CORP 1575 - 2024-03-31 352,657 $19,890,000 -264,423
   ENVESTNET ASSET MANAGEMENT INC 1074 - 2023-12-31 350,887 $18,660,000 -140,695
   UBS Group AG 1169 - 2023-12-31 319,046 $16,967,000 -85,667
   COMMONWEALTH EQUITY SERVICES LLC. 600 - 2024-03-31 273,160 $15,406,000 -50,821
   PNC FINANCIAL SERVICES GROUP INC 439 - 2024-03-31 269,204 $15,183,000 -11,823
   AMERIPRISE FINANCIAL INC 1534 - 2023-12-31 247,973 $13,187,000 -2,454
   DORVAL Corp 9 - 2024-03-31 209,050 $11,383,000 5,499
   Sanford Advisory Services LLC 10 - 2022-12-31 198,244 $10,606,000 -5,108
   MERCER GLOBAL ADVISORS INC /ADV 349 - 2023-12-31 155,419 $8,265,000 -10,565
   BANK OF AMERICA CORP /DE/ 2558 - 2023-12-31 149,795 $7,966,000 -32,929
   WELLS FARGO & CO/MN 1719 - 2024-03-31 134,355 $7,578,000 -52,093
   PFS Partners LLC 6 - 2024-03-31 124,857 $7,042,000 4,687
   Advisor Group Holdings Inc. 876 - 2024-03-31 116,401 $6,568,000 -7,063
   Cornerstone Wealth Management LLC 46 - 2024-03-31 113,290 $6,390,000 7,265
   Baird Financial Group Inc. 588 - 2023-12-31 119,735 $6,368,000 4,490
   Obsidian Personal Planning Solutions LLC 8 - 2024-03-31 105,950 $5,768,000 7,700
   Equitable Holdings Inc. 201 - 2023-12-31 107,593 $5,722,000 -6,898
   Adviser Investments LLC 138 *New 2024-03-31 100,170 $5,650,000 100,170
   RAYMOND JAMES & ASSOCIATES 1566 - 2024-03-31 89,716 $5,060,000 3,540
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 546 - 2023-12-31 93,237 $4,958,000 -1,063
   ROYAL BANK OF CANADA 1967 - 2023-12-31 84,946 $4,518,000 -25,861
   MML INVESTORS SERVICES LLC 690 - 2023-12-31 77,404 $4,116,000 3,117
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1310 - 2024-03-31 64,387 $3,631,000 -6,281
   PROVISE MANAGEMENT GROUP LLC 99 - 2024-03-31 50,199 $2,831,000 8,426
   MARINER WEALTH ADVISORS, LLC 942 - 2023-12-31 48,002 $2,553,000 7,810
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 74 - 2024-03-31 41,944 $2,366,000 -1,073
   STIFEL FINANCIAL CORP 1593 - 2023-12-31 41,657 $2,215,000 -3,797
   Avestar Capital LLC 74 - 2024-03-31 36,922 $2,082,000 8,716
   FINANCIAL NETWORK 946 - 2023-12-31 38,523 $2,049,000 -1,170
   Prime Capital Investment Advisors LLC - 2023-12-31 35,657 $1,896,000 -14,619
   Johnson & White Wealth Management LLC 22 - 2024-03-31 31,224 $1,761,000 -2,667
   JFS WEALTH ADVISORS, LLC 86 - 2024-03-31 30,551 $1,723,000 -141,337
   Capital Analysts Inc. 178 - 2023-12-31 31,806 $1,691,000 -1,962
   HARBOUR INVESTMENTS INC. 262 - 2023-12-31 31,674 $1,684,000 803
   H D Vest Advisory Services 604 - 2024-03-31 28,085 $1,584,000 -8,226
   Laidlaw Wealth Management LLC 47 - 2023-12-31 29,021 $1,543,000 -15,515
   FINEMARK NATIONAL BANK & TRUST 167 - 2023-12-31 28,832 $1,533,000 -1,468
   Clear Creek Financial Management LLC 109 *New 2024-03-31 24,996 $1,410,000 24,996
   Visionary Wealth Advisors 195 - 2023-12-31 26,107 $1,388,000 -8,580
   PACIFIC SUN FINANCIAL CORP 38 - 2024-03-31 23,865 $1,346,000 -150
   Change Path LLC 216 - 2023-12-31 23,916 $1,272,000 -2,494
   Financial Advocates Investment Management 270 - 2024-03-31 22,381 $1,231,000 -707
   Sculati Wealth Management LLC 55 - 2023-12-31 23,074 $1,227,000 1,022
   Private Advisor Group LLC 1082 - 2024-03-31 20,896 $1,179,000 -1,238
   WIN ADVISORS INC 34 - 2024-03-31 19,398 $1,094,000 452
   MONEYWISE INC. 31 - 2024-03-31 19,369 $1,092,000 -972
   Ameritas Advisory Services LLC 273 - 2023-12-31 19,755 $1,059,000 -4,761
   Well Done LLC 66 - 2024-03-31 18,637 $1,051,000 -88,829
   CITADEL ADVISORS LLC 2942 - 2023-12-31 18,589 $989,000 -11,988
   Goss Wealth Management LLC 928 - 2023-12-31 18,493 $983,000 4,099
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 566 - 2023-12-31 17,871 $950,000 -551
   MONTICELLO WEALTH MANAGEMENT LLC 111 - 2024-03-31 16,372 $923,000 -352
   JANNEY MONTGOMERY SCOTT LLC 1602 - 2024-03-31 15,018 $847,000 -4,465
   NATIXIS 534 - 2023-12-31 15,580 $828,000 -241
   Investment Partners Asset Management Inc. 39 - 2024-03-31 14,409 $813,000 122
   DESTINY CAPITAL SECURITIES CORPORATION 27 - 2023-09-30 16,362 $805,000 0
   Destiny Capital Corp/CO 24 - 2024-03-31 12,965 $731,000 -1,773
   SHEETS SMITH & ASSOCIATES INC 196 - 2024-03-31 12,546 $708,000 -400
   INVESCO LTD 2979 - 2023-12-31 12,490 $664,000 -2,097
   LEE MUNDER CAPITAL GROUP, LLC 247 - 2024-03-31 10,770 $607,000 -303
   FOCUS FINANCIAL NETWORK INC /ADV 431 - 2023-12-31 10,809 $575,000 0
   RSM US WEALTH MANAGEMENT LLC 403 - 2024-03-31 10,173 $574,000 0
   Householder Group Estate & Retirement Specialist L 122 - 2024-03-31 10,121 $571,000 57
   Cetera Investment Advisers 1427 - 2023-12-31 10,544 $561,000 -385
   HARVEST GROUP WEALTH MANAGEMENT LLC 35 - 2023-03-31 10,693 $560,000 -1,690
   CITIGROUP INC 2681 - 2024-03-31 9,715 $548,000 678
   TWO SIGMA INVESTMENTS LLC 2282 *New 2023-12-31 10,200 $542,000 10,200
   Avant Capital LLC 33 - 2023-09-30 10,787 $530,000 -103
   Atria Wealth Solutions Inc. 1170 - 2023-12-31 9,811 $522,000 -127
   MorganRosel Wealth Management LLC 77 - 2024-03-31 8,823 $498,000 2,733
   Syntegra Private Wealth Group LLC 70 - 2024-03-31 8,807 $497,000 -67
   INSIGNEO ADVISORY SERVICES LLC 239 - 2023-12-31 9,260 $492,000 43
   ESSEX FINANCIAL SERVICES INC 329 - 2024-03-31 8,664 $489,000 7
   Spectrum Wealth Advisory Group LLC 18 - 2024-03-31 8,537 $482,000 5
   ERn Financial LLC 139 - 2024-03-31 8,468 $478,000 0
   Kestra Advisory Services LLC 1563 - 2023-12-31 8,671 $461,000 321
   Qube Research & Technologies Ltd 2010 - 2023-12-31 8,560 $455,000 61
   GTS SECURITIES LLC 953 *New 2023-12-31 8,205 $436,000 8,205
   VIRTU FINANCIAL LLC 450 - 2023-12-31 8,200 $436,000 -12,960
   Whitaker-Myers Wealth Managers LTD. 62 - 2024-03-31 7,680 $433,000 -100
   FLOW TRADERS U.S. LLC 504 *New 2023-12-31 8,098 $431,000 8,098
   ACT Advisors LLC. 27 - 2024-03-31 7,647 $431,000 -794
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1677 - 2024-03-31 7,518 $424,000 136
   GREAT VALLEY ADVISOR GROUP INC. 537 *New 2024-03-31 7,281 $411,000 7,281
   GOLDMAN SACHS GROUP INC/ 3930 - 2023-12-31 7,649 $407,000 462
   Jacobi Capital Management LLC 344 - 2024-03-31 6,959 $393,000 -38
   Dynamic Advisors Solutions LLC 668 - 2024-03-31 6,953 $392,000 2,596
   DAVIDSON D A & CO 1037 - 2023-12-31 7,203 $383,000 0
   MULTIFINANCIAL SECURITIES CORP 1275 - 2023-12-31 7,200 $383,000 -511
   Garden State Investment Advisory Services LLC 130 *New 2023-12-31 6,992 $372,000 6,992
   High Net Worth Advisory Group LLC 142 - 2024-03-31 6,450 $364,000 0
   Kingsview Wealth Management LLC 748 - 2024-03-31 6,420 $362,000 -719
   WEALTH BUILDERS 155 - 2024-03-31 6,382 $360,000 -13,955
   PETRA FINANCIAL ADVISORS INC 91 - 2024-03-31 6,303 $355,000 -383
   Rocky Mountain Advisers LLC 43 - 2024-03-31 6,175 $348,000 0
  100 Records found
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