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Get Institutions for : 
Invesco Dynamic Food & Beverage ETF (PBJ)  
$46.80 0.06 (0.12%) as of 4:30 Fri 5/24


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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  : 
3.73 (8.66%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Mainsail Financial Group LLC 19 - 2024-03-31 60,755 $2,960,000 2,125
   GOLDMAN SACHS GROUP INC/ 3087 - 2024-03-31 47,451 $2,312,000 5,505
   PRINCIPAL SECURITIES INC. 483 - 2024-03-31 18,142 $884,000 2,699
   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
   Private Advisor Group LLC 1509 - 2024-03-31 10,319 $503,000 734
   KESTRA PRIVATE WEALTH SERVICES LLC 873 - 2024-03-31 8,428 $411,000 209
   HIGHTOWER ADVISORS, LLC 2642 - 2024-03-31 6,116 $298,000 4
   FINANCIAL NETWORK 2375 - 2024-03-31 5,359 $261,000 144
   FMR LLC 3627 - 2024-03-31 664 $32,000 287
   Coastal Investment Advisors Inc. 788 - 2024-03-31 29 $1,000 29

  11 Records found
  1    
  Page 1 of 1
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