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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HBW Advisory Services LLC 112 - 2024-03-31 28,585 $1,199,000 0
   Heritage Trust Co 265 - 2024-03-31 5,045 $233,000 0
   HBK SORCE ADVISORY LLC 523 - 2024-03-31 4,988 $230,000 0
   Quadcap Wealth Management LLC 299 - 2024-03-31 4,807 $222,000 0
   HAZLETT BURT & WATSON INC. 224 - 2024-03-31 2,640 $122,000 0
   HARBOUR INVESTMENTS INC. 1272 - 2023-12-31 1,731 $73,000 0
   PRIVATE TRUST CO NA 1073 - 2024-03-31 1,222 $56,000 0
   Venturi Wealth Management LLC 511 - 2024-03-31 1,050 $48,000 0
   Raleigh Capital Management Inc. 304 - 2024-03-31 1,027 $47,000 0
   Tradewinds Capital Management LLC 206 - 2024-03-31 550 $25,000 0
   MGB Wealth Management LLC 239 - 2024-03-31 500 $23,000 0
   Coastal Capital Group Inc. 290 - 2023-06-30 534 $22,000 0
   CNB Bank 329 - 2024-03-31 415 $19,000 0
   Larson Financial Group LLC 899 - 2024-03-31 406 $19,000 0
   Founders Financial Alliance LLC 452 - 2024-03-31 400 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2728 - 2024-03-31 280 $13,000 0
   Anchor Investment Management LLC 745 - 2024-03-31 258 $12,000 0
   Annis Gardner Whiting Capital Advisors LLC 647 - 2024-03-31 264 $12,000 0
   Farther Finance Advisors LLC 1713 - 2024-03-31 238 $11,000 0
   Asset Dedication LLC 773 - 2024-03-31 108 $5,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 426 - 2024-03-31 50 $2,000 0
   Northwest Financial Advisors 685 - 2024-03-31 50 $2,000 0
   Aptus Capital Advisors LLC 1108 - 2024-03-31 50 $2,000 0
   TD Waterhouse Canada Inc. 1683 - 2024-03-31 40 $2,000 0
   WHITTIER TRUST CO 1449 - 2024-03-31 23 $1,000 0
   GLENMEDE TRUST CO NA 1339 - 2024-03-31 18 $1,000 0
   Crewe Advisors LLC 879 - 2024-03-31 30 $1,000 0
   PROEQUITIES INC. 8738 - 2024-03-31 0 $0 0
   THOMPSON INVESTMENT MANAGEMENT INC 463 - 2024-03-31 4 $0 0
   Gordian Capital Singapore Pte Ltd 121 - 2024-03-31 1 $0 0
   Main Street Group LTD 847 - 2024-03-31 3 $0 0
  31 Records found
  1    
  Page 1 of 1
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