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Get Institutions for : 
Invesco Dynamic Leisure and Entmnt ETF (PEJ)  
$44.33 0.11 (0.24%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    2
Total shares held : 
2,673,996  
% of shares held : 
7.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
9,384  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.24  
Last Quarter's Ending Price : 
$46.18  
Last Quarter's Average Price
$43.02  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 364,392
 13.63%
 
Increased Positions :
21
 222,526
 8.32%
 
Unchanged Positions :
40
 88,232
 3.3%
 
Decreased Positions :
40
-457,746
-17.12%
 
Closed Positions :
10
-119,788
-4.48%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   DFPG INVESTMENTS INC. 220 *New 2023-12-31 26,723 $1,075,000 26,723
   Cetera Investment Advisers 2285 *New 2024-03-31 16,273 $752,000 16,273
   MULTIFINANCIAL SECURITIES CORP 1895 *New 2024-03-31 6,836 $316,000 6,836
   Imprint Wealth LLC 224 *New 2024-03-31 6,550 $302,000 6,550
   PFG Investments LLC 772 *New 2024-03-31 5,954 $275,000 5,954
   Nelson Van Denburg & Campbell Wealth Management Gr 1196 *New 2024-03-31 1,200 $55,000 1,200
   JFS WEALTH ADVISORS, LLC 847 *New 2024-03-31 191 $9,000 191

  7 Records found
  1    
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Free Registration Required For Full Results