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Get Institutions for : 
Invesco Dynamic Food & Beverage ETF (PBJ)  
$47.19 0.25 (0.52%) as of 4:30 Wed 5/22


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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  : 
4.12 (9.56%)  




 
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
   Kovack Advisors Inc. 258 - 2024-03-31 9,963 $485,000 0
   CALDWELL SUTTER CAPITAL INC. 193 - 2024-03-31 4,126 $201,000 0
   FTB Advisors Inc. 511 - 2024-03-31 4,029 $196,000 0
   BANK OF MONTREAL /CAN/ 2752 - 2024-03-31 3,058 $149,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1283 - 2024-03-31 1,000 $49,000 0
   CWM LLC 2350 - 2024-03-31 903 $44,000 0
   US BANCORP 2813 - 2024-03-31 768 $37,000 0
   CITIGROUP INC 3918 - 2024-03-31 680 $33,000 0
   WETZEL INVESTMENT ADVISORS INC. 370 - 2024-03-31 400 $19,000 0
   Geneos Wealth Management Inc. 1499 - 2024-03-31 250 $12,000 0
   Stephens Consulting LLC 373 - 2024-03-31 105 $5,000 0
   WHITTIER TRUST CO 1450 - 2024-03-31 14 $1,000 0
   WFA of San Diego LLC 363 - 2023-09-30 35 $1,000 0
   Anchor Investment Management LLC 1000 - 2024-03-31 25 $1,000 0
   J P MORGAN CHASE & CO 6191 - 2024-03-31 7 $0 0
   WELLS FARGO & CO/MN 6679 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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