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Get Institutions for : 
Invesco S&P MidCap Low Volatility ETF (XMLV)  
$54.44 0.50 (0.91%) as of 4:30 Tue 4/30


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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  : 
4.05 (8.04%)  




 
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  
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 2151 - 2023-12-31 617,771 $32,853,000 -69,161
   LPL FINANCIAL CORP 699 - 2023-12-31 562,101 $29,893,000 -53,753
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 504 - 2023-12-31 323,981 $17,229,000 -47,183
   UBS Group AG 1169 - 2023-12-31 319,046 $16,967,000 -85,667
   PNC FINANCIAL SERVICES GROUP INC 429 - 2023-12-31 281,027 $14,945,000 -134,279
   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
   WELLS FARGO & CO/MN 1501 - 2023-12-31 186,448 $9,915,000 -46,243
   JFS WEALTH ADVISORS, LLC 30 - 2023-12-31 171,888 $9,141,000 -23,413
   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
   PFS Partners LLC 6 - 2024-03-31 124,857 $7,042,000 4,687
   Advisor Group Holdings Inc. 1025 - 2023-12-31 123,464 $6,569,000 -39,205
   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
   Equitable Holdings Inc. 201 - 2023-12-31 107,593 $5,722,000 -6,898
   Obsidian Personal Planning Solutions LLC 7 - 2023-12-31 98,250 $5,225,000 2,655
   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
   HIGHTOWER ADVISORS, LLC 1081 - 2023-12-31 72,418 $3,850,000 -889
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1310 - 2024-03-31 64,387 $3,631,000 -6,281
   MARINER WEALTH ADVISORS, LLC 942 - 2023-12-31 48,002 $2,553,000 7,810
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 43,017 $2,288,000 -1,313
   PROVISE MANAGEMENT GROUP LLC 121 - 2023-12-31 41,773 $2,221,000 72
   STIFEL FINANCIAL CORP 1593 - 2023-12-31 41,657 $2,215,000 -3,797
   FINANCIAL NETWORK 946 - 2023-12-31 38,523 $2,049,000 -1,170
   H D Vest Advisory Services 508 - 2023-12-31 36,311 $1,931,000 -4,646
   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
   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
   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
   Avestar Capital LLC 69 - 2023-12-31 28,206 $1,500,000 8,291
   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 37 - 2023-12-31 24,015 $1,277,000 -2,390
   Change Path LLC 216 - 2023-12-31 23,916 $1,272,000 -2,494
   Sculati Wealth Management LLC 55 - 2023-12-31 23,074 $1,227,000 1,022
   Financial Advocates Investment Management 252 - 2023-12-31 23,088 $1,195,000 3,865
   Private Advisor Group LLC 1036 - 2023-12-31 22,134 $1,177,000 -1,353
   IFG Advisory LLC 237 - 2023-12-31 21,209 $1,128,000 1,028
   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
   WEALTH BUILDERS 107 - 2023-12-31 20,337 $1,081,000 -243
   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
   JANNEY MONTGOMERY SCOTT LLC 1416 - 2023-12-31 19,483 $1,036,000 -1,037
   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
   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 25 - 2023-12-31 14,738 $784,000 -3,709
   INVESCO LTD 2979 - 2023-12-31 12,490 $664,000 -2,097
   SHEETS SMITH & ASSOCIATES INC 174 - 2023-09-30 12,946 $637,000 0
   LEE MUNDER CAPITAL GROUP, LLC 254 - 2023-12-31 11,073 $589,000 2,613
   FOCUS FINANCIAL NETWORK INC /ADV 431 - 2023-12-31 10,809 $575,000 0
   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
   TWO SIGMA INVESTMENTS LLC 2282 *New 2023-12-31 10,200 $542,000 10,200
   RSM US WEALTH MANAGEMENT LLC 389 - 2023-12-31 10,173 $541,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 10,064 $535,000 -348
   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
   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
   CITIGROUP INC 2596 - 2023-12-31 9,037 $481,000 -253
   ERn Financial LLC 139 - 2024-03-31 8,468 $478,000 0
   Syntegra Private Wealth Group LLC 66 - 2023-12-31 8,874 $472,000 -706
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 760 - 2023-12-31 8,531 $454,000 -6,400
   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
   Petix & Botte Co 82 - 2023-12-31 7,720 $411,000 -4,496
   GOLDMAN SACHS GROUP INC/ 3930 - 2023-12-31 7,649 $407,000 462
   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
   Kingsview Wealth Management LLC 703 - 2023-12-31 7,139 $380,000 -1,478
   Jacobi Capital Management LLC 340 - 2023-12-31 6,997 $372,000 28
   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
  100 Records found
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