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Get Institutions for : 
Invesco Dynamic Food & Beverage ETF (PBJ)  
$46.74 0.44 (0.94%) as of 4:30 Thu 5/23


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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  : 
3.67 (8.53%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BB&T CORP 2597 *Closed 2024-03-31 0 $0 -5,503
   Strategic Investment Solutions Inc. /IL 654 *Closed 2023-12-31 0 $0 -9,135
   Capital Investment Advisory Services LLC 937 *Closed 2024-03-31 0 $0 -200
   STIFEL FINANCIAL CORP 3348 *Closed 2024-03-31 0 $0 -5,303
   GRADIENT INVESTMENTS LLC 1188 *Closed 2024-03-31 0 $0 -127
   TWO SIGMA INVESTMENTS LLC 2948 *Closed 2024-03-31 0 $0 -12,200
   MILLENNIUM MANAGEMENT LLC 4011 *Closed 2024-03-31 0 $0 -18,606
   FLOW TRADERS U.S. LLC 898 *Closed 2024-03-31 0 $0 -6,747
   EdgeRock Capital LLC 167 *Closed 2024-03-31 0 $0 -270
   ADVISORY SERVICES NETWORK, LLC 3168 *Closed 2024-03-31 0 $0 -783
   TWO SIGMA SECURITIES LLC 2015 *Closed 2024-03-31 0 $0 -4,488
   PROSPERA FINANCIAL SERVICES 1107 *Closed 2023-12-31 0 $0 -9,787
   VALICENTI ADVISORY SERVICES INC 85 *Closed 2024-03-31 0 $0 -6,050
   Nilsine Partners LLC 350 *Closed 2024-03-31 0 $0 -27,956
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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