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Get Institutions for : 
Invesco Dynamic Pharmaceuticals ETF (PJP)  
$81.33 0.45 (0.55%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
641,285  
% of shares held : 
13.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
-63,704  
% of shares held change : 
  -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$76.45  
Last Quarter's Ending Price : 
$80.16  
Last Quarter's Average Price
$77.47  
Change from last quarter's     
avg. price to the last closing  : 
3.86 (4.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 52,275
 8.15%
 
Increased Positions :
10
 20,530
 3.2%
 
Unchanged Positions :
34
 35,197
 5.49%
 
Decreased Positions :
31
-93,359
-14.56%
 
Closed Positions :
7
-43,150
-6.73%
 
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
   Q3 Asset Management 29 *New 2024-03-31 13,614 $1,089,000 13,614
   CITADEL ADVISORS LLC 3230 *New 2024-03-31 10,579 $848,000 10,579
   JANNEY MONTGOMERY SCOTT LLC 1738 *New 2024-03-31 8,449 $677,000 8,449
   COLONY GROUP, LLC 730 *New 2024-03-31 6,087 $478,000 6,087
   STIFEL FINANCIAL CORP 2648 *New 2024-03-31 5,781 $463,000 5,781
   Cetera Investment Advisers 2635 *New 2024-03-31 5,778 $463,000 5,778
   D E SHAW & CO INC 2577 *New 2024-03-31 2,793 $224,000 2,793
   PFG Advisors 605 *New 2024-03-31 2,745 $220,000 2,745
   GSA CAPITAL PARTNERS LLP 1383 *New 2024-03-31 2,669 $214,000 2,669
   OPPENHEIMER & CO INC 1317 *New 2024-03-31 2,662 $213,000 2,662
   Atlantic Trust Group LLC 1171 *New 2024-03-31 2,240 $178,000 2,240
   PRIVATE TRUST CO NA 868 *New 2024-03-31 1,244 $100,000 1,244
   US BANCORP 3350 *New 2024-03-31 100 $8,000 100
   Sunbelt Securities Inc. 1746 *New 2024-03-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results