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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  
Free Registration Required For Full Results

            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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2531 - 2024-03-31 23,372 $1,022,000 8,689
   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
   ROYAL BANK OF CANADA 3490 - 2024-03-31 10,918 $477,000 197
   UBS Group AG 4123 - 2024-03-31 10,824 $473,000 -8,204
   FINANCIAL NETWORK 2185 - 2024-03-31 7,742 $339,000 0
   BANK OF MONTREAL /CAN/ 2340 - 2024-03-31 7,307 $325,000 -2,414
   Measured Wealth Private Client Group LLC 144 - 2024-03-31 7,147 $313,000 1,579
   BROWN ADVISORY HOLDINGS INC 1059 - 2024-03-31 7,130 $312,000 0
   HPM Partners LLC 1839 - 2024-03-31 7,133 $312,000 0
   JONES FINANCIAL COMPANIES LLLP 405 - 2024-03-31 6,630 $290,000 6,480
   RAYMOND JAMES & ASSOCIATES 3416 - 2024-03-31 5,866 $257,000 -657
   AJ WEALTH STRATEGIES LLC 259 - 2023-06-30 7,133 $247,000 0
   OPPENHEIMER & CO INC 1297 *New 2024-03-31 5,052 $221,000 5,052
   California Capital Advisors Inc. 43 *New 2024-03-31 4,635 $203,000 4,635
   BANK OF AMERICA CORP /DE/ 4977 - 2024-03-31 3,757 $164,000 -919
   MANCHESTER CAPITAL MANAGEMENT LLC 430 - 2024-03-31 1,700 $74,000 200
   Steward Partners Investment Advisory LLC 1926 - 2024-03-31 1,613 $71,000 -14
   HOLLENCREST SECURITIES LLC 543 - 2024-03-31 800 $35,000 0
   Larson Financial Group LLC 855 - 2024-03-31 525 $23,000 0
   FIRST MANHATTAN CO 1013 - 2024-03-31 509 $22,000 0
   KISTLERTIFFANY COMPANIES, LLC 667 - 2023-06-30 410 $14,000 0
   Global Retirement Partners LLC 2228 - 2024-03-31 161 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3845 - 2024-03-31 140 $6,000 0
   Kalos Management Inc. 112 - 2023-06-30 108 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2289 *New 2024-03-31 54 $2,000 54
   WELLS FARGO & CO/MN 5997 - 2024-03-31 0 $0 0
   Stratos Wealth Advisors LLC 733 *Closed 2024-03-31 0 $0 -6,400
   CITADEL ADVISORS LLC 6311 *Closed 2024-03-31 0 $0 -31,680
   CITIGROUP INC 4641 *Closed 2024-03-31 0 $0 -681
   PROEQUITIES INC. 8735 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3634 *Closed 2024-03-31 0 $0 -89
  34 Records found
  1    
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