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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Tradition Wealth Management LLC 664 *Closed 2024-03-31 0 $0 -2,740
   J P MORGAN CHASE & CO 5608 *Closed 2024-03-31 0 $0 -172
   Advisor OS LLC 385 *Closed 2024-03-31 0 $0 -33,494
   Iron Horse Wealth Management LLC 422 *Closed 2024-03-31 0 $0 -15
   Q3 Asset Management 52 *Closed 2024-03-31 0 $0 -5,388
   WEXFORD CAPITAL LLC 228 *Closed 2024-03-31 0 $0 -119,000
   FLOW TRADERS U.S. LLC 810 *Closed 2024-03-31 0 $0 -5,025
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5757 *Closed 2024-03-31 0 $0 -25,105
   V Wealth ManagementLLC 225 *Closed 2023-09-30 0 $0 -5,795
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2411 *Closed 2024-03-31 0 $0 -4,788
   Riggs Asset Managment Co. Inc. 604 *Closed 2024-03-31 0 $0 -354
   NOMURA ASSET MANAGEMENT CO LTD 1704 *Closed 2024-03-31 0 $0 -100
   ADVISORY SERVICES NETWORK, LLC 2974 *Closed 2024-03-31 0 $0 -1,845
   Axiom Investment Management LLC 292 *Closed 2022-12-31 0 $0 -1,500
   TWO SIGMA ADVISERS, LLC 2604 *Closed 2024-03-31 0 $0 -20,400
   Vontobel Holding Ltd. 1183 *Closed 2024-03-31 0 $0 -9,500
   IPG Investment Advisors LLC 216 *Closed 2024-03-31 0 $0 -20,300
   CHEVY CHASE TRUST HOLDINGS, INC. 624 *Closed 2024-03-31 0 $0 -113,587
   Costello Asset Management INC 186 *Closed 2024-03-31 0 $0 -40
   Tanglewood Legacy Advisors LLC 301 *Closed 2024-03-31 0 $0 -123
  20 Records found
  1    
  Page 1 of 1
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