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Get Institutions for : 
Invesco Dynamic Software ETF (PSJ)  
$45.86 0.67 (1.48%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    0
Total shares held : 
 961,518  
% of shares held : 
 23.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -115,018  
% of shares held change : 
   -2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.66  
Last Quarter's Ending Price : 
 $38.61  
Last Quarter's Average Price : 
 $34.81  
Change from last quarter's     
avg. price to the last closing  : 
11.05 (31.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,873
 2.07%
 
Increased Positions :
11
 39,823
 4.14%
 
Unchanged Positions :
26
 48,907
 5.09%
 
Decreased Positions :
22
-143,615
-14.94%
 
Closed Positions :
5
-31,099
-3.23%
 
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
   LPL FINANCIAL CORP 1204 - 2024-03-31 267,320 $12,094,000 75,645
   MORGAN STANLEY 3326 - 2024-03-31 213,976 $9,680,000 69,694
   JANE STREET GROUP LLC 1738 - 2024-03-31 68,318 $3,091,000 9,167
   UBS Group AG 2812 - 2024-03-31 53,066 $2,401,000 6,147
   AMERIPRISE FINANCIAL INC 2765 - 2024-03-31 46,831 $2,119,000 4,543
   RAYMOND JAMES & ASSOCIATES 2311 - 2024-03-31 34,002 $1,538,000 8,025
   CITADEL ADVISORS LLC 2821 - 2024-03-31 28,199 $1,276,000 28,199
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1652 - 2024-03-31 24,298 $1,099,000 7,730
   STIFEL FINANCIAL CORP 2161 - 2024-03-31 22,669 $1,026,000 5,217
   CI Private Wealth LLC 1373 - 2024-03-31 18,092 $819,000 11,633
   Advisor Group Holdings Inc. 2593 - 2024-03-31 16,330 $739,000 3,532
   COMMONWEALTH EQUITY SERVICES LLC. 2618 - 2024-03-31 13,599 $615,000 3,929
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2400 - 2024-03-31 12,669 $573,000 5,957
   FINANCIAL NETWORK 1852 - 2024-03-31 12,421 $562,000 1,981
   Clear Creek Financial Management LLC 261 - 2024-03-31 10,245 $463,000 4,161
   Sigma Planning Corp 794 - 2024-03-31 9,920 $449,000 9,920
   ROYAL BANK OF CANADA 3538 - 2024-03-31 9,809 $444,000 4,376
   SeaCrest Wealth Management LLC 358 - 2024-03-31 8,999 $407,000 8
   CAPTRUST FINANCIAL ADVISORS 1615 - 2024-03-31 8,613 $390,000 252
   Sandy Cove Advisors LLC 81 - 2024-03-31 7,902 $357,000 2,190
   Kestra Advisory Services LLC 2042 - 2024-03-31 6,066 $274,000 340
   FMR LLC 2909 - 2024-03-31 3,917 $177,000 2,552
   BANK OF MONTREAL /CAN/ 3131 - 2024-03-31 567 $26,000 90
   COMERICA BANK 3140 - 2024-03-31 214 $10,000 127
   Column Capital Advisors LLC 546 - 2023-09-30 252 $8,000 168
   CREATIVE FINANCIAL DESIGNS INC /ADV 1232 - 2024-03-31 154 $7,000 46
   Coppell Advisory Solutions LLC 1051 - 2023-12-31 150 $6,000 100
  27 Records found
  1    
  Page 1 of 1
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