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Get Institutions for : 
Invesco Dynamic Food & Beverage ETF (PBJ)  
$46.74 0.44 (0.94%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    20
Total shares held : 
 1,212,384  
% of shares held : 
 13.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 -1,746,309  
% of shares held change : 
   -19.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.03  
Last Quarter's Ending Price : 
 $45.85  
Last Quarter's Average Price : 
 $43.07  
Change from last quarter's     
avg. price to the last closing  : 
3.67 (8.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 7,103
 0.59%
 
Increased Positions :
12
 63,263
 5.22%
 
Unchanged Positions :
15
 28,414
 2.34%
 
Decreased Positions :
32
-1,226,015
-101.12%
 
Closed Positions :
23
-590,660
-48.72%
 
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
   LPL FINANCIAL CORP 1618 - 2024-03-31 127,890 $6,231,000 -45,286
   BANK OF AMERICA CORP /DE/ 2952 - 2024-03-31 102,863 $5,012,000 -29,487
   UBS Group AG 2192 - 2024-03-31 101,439 $4,942,000 -2,896
   MORGAN STANLEY 4116 - 2024-03-31 69,507 $3,386,000 -40,725
   Mainsail Financial Group LLC 19 - 2024-03-31 60,755 $2,960,000 2,125
   HOWE & RUSLING INC 97 - 2024-03-31 50,140 $2,443,000 -1,097
   GOLDMAN SACHS GROUP INC/ 3087 - 2024-03-31 47,451 $2,312,000 5,505
   MARTIN & CO INC /TN/ 73 - 2024-03-31 40,218 $1,959,000 -1,193
   COMMONWEALTH EQUITY SERVICES LLC. 1826 - 2024-03-31 37,609 $1,832,000 -7,556
   RAYMOND JAMES & ASSOCIATES 2248 - 2024-03-31 34,935 $1,702,000 -2,807
   WEDBUSH MORGAN SECURITIES INC 362 - 2024-03-31 22,049 $1,074,000 -16,160
   Advisor Group Holdings Inc. 2306 - 2024-03-31 20,704 $1,009,000 -7,522
   H D Vest Advisory Services 791 - 2024-03-31 18,436 $898,000 -18,741
   PRINCIPAL SECURITIES INC. 483 - 2024-03-31 18,142 $884,000 2,699
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2169 - 2024-03-31 16,694 $813,000 -625
   TOWER RESEARCH CAPITAL LLC 673 - 2024-03-31 14,514 $707,000 -14,544
   ROYAL BANK OF CANADA 3289 - 2024-03-31 13,231 $645,000 5,821
   CITADEL ADVISORS LLC 3545 - 2024-03-31 12,324 $600,000 1,942
   AMERIPRISE FINANCIAL INC 3282 - 2024-03-31 12,033 $586,000 -870
   ENVESTNET ASSET MANAGEMENT INC 3373 - 2024-03-31 10,719 $522,000 -2,955
   Private Advisor Group LLC 1509 - 2024-03-31 10,319 $503,000 734
   Kovack Advisors Inc. 258 - 2024-03-31 9,963 $485,000 0
   Equitable Holdings Inc. 822 - 2024-03-31 9,561 $466,000 -3,667
   MML INVESTORS SERVICES LLC 1843 - 2024-03-31 9,272 $452,000 -1,733
   KESTRA PRIVATE WEALTH SERVICES LLC 873 - 2024-03-31 8,428 $411,000 209
   Merit Financial Group LLC 641 *New 2024-03-31 7,559 $362,000 7,559
   HIGHTOWER ADVISORS, LLC 2642 - 2024-03-31 6,116 $298,000 4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4076 - 2024-03-31 5,978 $291,000 -27,427
   FINANCIAL NETWORK 2375 - 2024-03-31 5,359 $261,000 144
   JANNEY MONTGOMERY SCOTT LLC 2552 *New 2024-03-31 4,185 $204,000 4,185
   CALDWELL SUTTER CAPITAL INC. 193 - 2024-03-31 4,126 $201,000 0
   FTB Advisors Inc. 511 - 2024-03-31 4,029 $196,000 0
   BANK OF MONTREAL /CAN/ 2752 - 2024-03-31 3,058 $149,000 0
   Steward Partners Investment Advisory LLC 1705 - 2024-03-31 2,270 $111,000 -399
   BENJAMIN F. EDWARDS & COMPANY INC. 1283 - 2024-03-31 1,000 $49,000 0
   CWM LLC 2350 - 2024-03-31 903 $44,000 0
   US BANCORP 2813 - 2024-03-31 768 $37,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1357 *New 2024-03-31 741 $36,000 741
   Householder Group Estate & Retirement Specialist L 554 - 2024-03-31 695 $34,000 -392
   CITIGROUP INC 3918 - 2024-03-31 680 $33,000 0
   FMR LLC 3627 - 2024-03-31 664 $32,000 287
   Aptus Capital Advisors LLC 921 *New 2024-03-31 600 $29,000 600
   WETZEL INVESTMENT ADVISORS INC. 370 - 2024-03-31 400 $19,000 0
   Qube Research & Technologies Ltd 3208 - 2024-03-31 357 $17,000 -368
   Continuum Advisory LLC 883 *New 2024-03-31 269 $13,000 269
   Geneos Wealth Management Inc. 1499 - 2024-03-31 250 $12,000 0
   DB Wealth Management Group LLC 276 - 2023-12-31 251 $12,000 -387
   NBC SECURITIES INC. 1664 - 2024-03-31 210 $11,000 -410
   IFP Advisors Inc 2379 - 2023-12-31 100 $5,000 -612
   Stephens Consulting LLC 373 - 2024-03-31 105 $5,000 0
   WHITTIER TRUST CO 1450 - 2024-03-31 14 $1,000 0
   WFA of San Diego LLC 363 - 2023-09-30 35 $1,000 0
   Coastal Investment Advisors Inc. 788 - 2024-03-31 29 $1,000 29
   Anchor Investment Management LLC 1000 - 2024-03-31 25 $1,000 0
   BB&T CORP 2597 *Closed 2024-03-31 0 $0 -5,503
   Strategic Investment Solutions Inc. /IL 654 *Closed 2023-12-31 0 $0 -9,135
   Capital Investment Advisory Services LLC 937 *Closed 2024-03-31 0 $0 -200
   STIFEL FINANCIAL CORP 3348 *Closed 2024-03-31 0 $0 -5,303
   GRADIENT INVESTMENTS LLC 1188 *Closed 2024-03-31 0 $0 -127
   TWO SIGMA INVESTMENTS LLC 2948 *Closed 2024-03-31 0 $0 -12,200
   MILLENNIUM MANAGEMENT LLC 4011 *Closed 2024-03-31 0 $0 -18,606
   FLOW TRADERS U.S. LLC 898 *Closed 2024-03-31 0 $0 -6,747
   EdgeRock Capital LLC 167 *Closed 2024-03-31 0 $0 -270
   ADVISORY SERVICES NETWORK, LLC 3168 *Closed 2024-03-31 0 $0 -783
   J P MORGAN CHASE & CO 6191 - 2024-03-31 7 $0 0
   WELLS FARGO & CO/MN 6679 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 2015 *Closed 2024-03-31 0 $0 -4,488
   PROSPERA FINANCIAL SERVICES 1107 *Closed 2023-12-31 0 $0 -9,787
   PROEQUITIES INC. 9606 - 2024-03-31 0 $0 -200
   VALICENTI ADVISORY SERVICES INC 85 *Closed 2024-03-31 0 $0 -6,050
   Nilsine Partners LLC 350 *Closed 2024-03-31 0 $0 -27,956
  71 Records found
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