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Get Institutions for : 
Invesco Dynamic Media ETF (PBS)  
$45.00 0.11 (0.24%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
332,538  
% of shares held : 
14.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
49,730  
% of shares held change : 
  2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.64  
Last Quarter's Ending Price : 
$38.68  
Last Quarter's Average Price
$35.35  
Change from last quarter's     
avg. price to the last closing  : 
9.65 (27.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 12,207
 3.67%
 
Increased Positions :
6
 122,562
 36.86%
 
Unchanged Positions :
9
 19,557
 5.88%
 
Decreased Positions :
9
-10,430
-3.14%
 
Closed Positions :
2
-74,609
-22.44%
 
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
   JANE STREET GROUP LLC 2617 - 2024-03-31 33,413 $1,462,000 -62,333
   LPL FINANCIAL CORP 3219 - 2024-03-31 20,740 $907,000 -45,924
   PACIFIC SUN FINANCIAL CORP 77 - 2024-03-31 15,431 $675,000 -400
   MORGAN STANLEY 5024 - 2024-03-31 14,371 $629,000 -2,739
   UBS Group AG 4123 - 2024-03-31 10,824 $473,000 -8,204
   BANK OF MONTREAL /CAN/ 2340 - 2024-03-31 7,307 $325,000 -2,414
   RAYMOND JAMES & ASSOCIATES 3416 - 2024-03-31 5,866 $257,000 -657
   BANK OF AMERICA CORP /DE/ 4977 - 2024-03-31 3,757 $164,000 -919
   Steward Partners Investment Advisory LLC 1926 - 2024-03-31 1,613 $71,000 -14

  9 Records found
  1    
  Page 1 of 1
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