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Get Institutions for : 
Invesco Dynamic Pharmaceuticals ETF (PJP)  
$81.33 0.45 (0.55%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
 641,285  
% of shares held : 
 13.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -63,704  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.45  
Last Quarter's Ending Price : 
 $80.16  
Last Quarter's Average Price : 
 $77.47  
Change from last quarter's     
avg. price to the last closing  : 
3.86 (4.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 52,275
 8.15%
 
Increased Positions :
10
 20,530
 3.2%
 
Unchanged Positions :
34
 35,197
 5.49%
 
Decreased Positions :
31
-93,359
-14.56%
 
Closed Positions :
7
-43,150
-6.73%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3220 - 2024-03-31 44,354 $3,555,000 -1,187
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 994 - 2024-03-31 39,749 $3,186,000 -912
   COMMONWEALTH EQUITY SERVICES LLC. 1834 - 2024-03-31 22,413 $1,797,000 -2,526
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 58 - 2024-03-31 19,601 $1,571,000 -164
   Joseph Group Capital Management 43 - 2024-03-31 11,729 $940,000 -16,136
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2910 - 2024-03-31 9,332 $748,000 -2,637
   ROYAL BANK OF CANADA 3362 - 2024-03-31 7,216 $578,000 -10,914
   RAYMOND JAMES & ASSOCIATES 2969 - 2024-03-31 6,887 $552,000 -255
   Advisor Group Holdings Inc. 2846 - 2024-03-31 6,798 $545,000 -2,463
   AMERIPRISE FINANCIAL INC 3446 - 2024-03-31 4,566 $366,000 -197
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1327 - 2024-03-31 4,560 $366,000 -48
   Stonebridge Financial Planning Group LLC 120 - 2024-03-31 4,515 $362,000 -900
   Apexium Financial LP 173 - 2024-03-31 3,986 $320,000 -1,017
   PACIFIC SUN FINANCIAL CORP 142 - 2024-03-31 3,860 $309,000 -330
   Qube Research & Technologies Ltd 2427 - 2024-03-31 3,461 $277,000 -412
   MEANS INVESTMENT CO. INC. 172 - 2024-03-31 3,319 $266,000 -750
   HANSON MCCLAIN, INC. 706 - 2024-03-31 3,173 $254,000 -115
   FMR LLC 3295 - 2024-03-31 801 $64,000 -100
   HORIZON BANCORP /IN/ 128 - 2024-03-31 767 $61,000 -49
   CITIGROUP INC 4150 - 2024-03-31 200 $16,000 -150
   PRINCIPAL SECURITIES INC. 2286 - 2024-03-31 139 $11,000 -270
   SANDY SPRING BANK 1097 - 2024-03-31 17 $1,000 -94
  22 Records found
  1    
  Page 1 of 1
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