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Get Institutions for : 
Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)  
$24.20 0.03 (0.12%) as of 4:30 Tue 9/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
1,088,952  
% of shares held : 
51.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-48,614  
% of shares held change : 
  -2.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.35  
Last Quarter's Ending Price : 
$23.36  
Last Quarter's Average Price
$23.27  
Change from last quarter's     
avg. price to the last closing  : 
0.93 (4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 37,947
 3.48%
 
Increased Positions :
13
 120,192
 11.04%
 
Unchanged Positions :
6
 5,308
 0.49%
 
Decreased Positions :
9
-186,333
-17.11%
 
Closed Positions :
2
-20,420
-1.88%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   AMERIPRISE FINANCIAL INC 2020 - 2024-06-30 284,777 $6,652,000 2,378
   LPL FINANCIAL CORP 1810 - 2024-06-30 218,035 $5,093,000 16,080
   Change Path LLC 145 - 2024-06-30 115,458 $2,697,000 21,953
   MORGAN STANLEY 4587 - 2024-06-30 65,367 $1,527,000 47,094
   OLD MISSION CAPITAL LLC 433 - 2024-06-30 29,815 $696,000 20,886
   Breakwater Capital Group 160 - 2024-06-30 23,047 $538,000 931
   Capital Investment Advisory Services LLC 323 - 2024-06-30 17,625 $412,000 22
   Insight Advisors LLC/ PA 192 - 2024-06-30 16,457 $384,000 1,941
   Cetera Investment Advisers 2999 - 2024-06-30 12,796 $299,000 1,847
   JONES FINANCIAL COMPANIES LLLP 721 - 2024-06-30 12,318 $288,000 8,765
   Advisor Group Holdings Inc. 5468 - 2024-06-30 543 $13,000 9
   UBS Group AG 6671 - 2024-06-30 201 $5,000 131

  12 Records found
  1    
  Page 1 of 1
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