PBJ : Institutional Ownership for Invesco Dynamic Food & Beverage ETF

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Get Institutions for :

Invesco Dynamic Food & Beverage ETF (PBJ)

$47.43

0.07 (0.15%) as of 4:30 Tue 5/21

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

1,212,384

% of shares held :

13.47%

Changes In:

Chanes 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:

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 :

4.36 (10.13%)

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%

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
Merit Financial Group LLC	641	*New	2024-03-31	7,559	$362,000	7,559
JANNEY MONTGOMERY SCOTT LLC	2552	*New	2024-03-31	4,185	$204,000	4,185
Nelson Van Denburg & Campbell Wealth Management Gr	1357	*New	2024-03-31	741	$36,000	741
Aptus Capital Advisors LLC	921	*New	2024-03-31	600	$29,000	600
Continuum Advisory LLC	883	*New	2024-03-31	269	$13,000	269

5 Records found

Page 1 of 1

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