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Get Institutions for : 
Invesco Dynamic Leisure and Entmnt ETF (PEJ)  
$43.79 0.90 (2.01%) as of 4:30 Thu 5/23


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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 : 
 $38.31  
Last Quarter's Ending Price : 
 $41.93  
Last Quarter's Average Price : 
 $38.66  
Change from last quarter's     
avg. price to the last closing  : 
5.13 (13.27%)  




 
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: 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
   PRUDENTIAL CORP PLC 141 - 2024-03-31 242,150 $11,182,000 -14,800
   BANK OF AMERICA CORP /DE/ 2477 - 2024-03-31 212,542 $9,815,000 -270,687
   BNP PARIBAS ARBITRAGE SA 839 - 2024-03-31 150,193 $6,936,000 100,133
   MORGAN STANLEY 3609 - 2024-03-31 143,762 $6,639,000 -40,027
   Kingsview Wealth Management LLC 138 - 2024-03-31 140,892 $6,506,000 113,869
   LPL FINANCIAL CORP 1620 - 2024-03-31 134,172 $6,196,000 -24,129
   WELLS FARGO & CO/MN 1994 - 2024-03-31 103,490 $4,779,000 -7,789
   GOLDMAN SACHS GROUP INC/ 2634 - 2024-03-31 97,305 $4,494,000 87,369
   UBS Group AG 2560 - 2024-03-31 69,633 $3,216,000 -7,850
   Laurel Wealth Advisors Inc. 102 - 2022-12-31 63,087 $2,297,000 -1,668
   Integrated Wealth Concepts LLC 502 - 2024-03-31 45,568 $2,104,000 -6,768
   COMMONWEALTH EQUITY SERVICES LLC. 1796 - 2024-03-31 41,998 $1,939,000 -5,447
   KWMG LLC 94 - 2024-03-31 37,207 $1,718,000 165
   MILLENNIUM MANAGEMENT LLC 2564 - 2024-03-31 36,752 $1,697,000 -3,340
   CITADEL ADVISORS LLC 2617 - 2024-03-31 34,099 $1,575,000 3,849
   EDMOND DE ROTHSCHILD HOLDING S.A. 248 - 2024-03-31 33,403 $1,543,000 320
   Advisor Group Holdings Inc. 1932 - 2024-03-31 32,198 $1,487,000 -1,678
   JANE STREET GROUP LLC 2782 - 2024-03-31 27,512 $1,271,000 21,080
   Diversify Advisory Services LLC 214 - 2024-03-31 26,047 $1,201,000 0
   HBW Advisory Services LLC 112 - 2024-03-31 28,585 $1,199,000 0
   ROYAL BANK OF CANADA 2889 - 2024-03-31 24,662 $1,140,000 -45,339
   DFPG INVESTMENTS INC. 220 *New 2023-12-31 26,723 $1,075,000 26,723
   KLK CAPITAL MANAGEMENT LLC 19 - 2023-09-30 26,354 $1,010,000 -1,025
   RAYMOND JAMES & ASSOCIATES 2627 - 2024-03-31 19,873 $918,000 -2,141
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2118 - 2024-03-31 19,361 $894,000 -10,736
   AMERIPRISE FINANCIAL INC 3139 - 2024-03-31 19,138 $884,000 -1,060
   TOWER RESEARCH CAPITAL LLC 610 - 2024-03-31 17,428 $805,000 17,428
   STIFEL FINANCIAL CORP 2329 - 2024-03-31 16,983 $785,000 -1,109
   Ironwood Wealth Management llc 86 - 2024-03-31 16,095 $743,000 -277
   HIGHTOWER ADVISORS, LLC 2077 - 2024-03-31 13,636 $628,000 798
   Bluesphere Advisors LLC 42 - 2024-03-31 12,511 $578,000 -775
   CITIGROUP INC 2691 - 2024-03-31 11,687 $539,000 2,533
   Cumberland Partners Ltd 165 - 2024-03-31 9,805 $453,000 -350
   Federation des caisses Desjardins du Quebec 903 - 2024-03-31 9,820 $453,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2348 - 2024-03-31 9,793 $452,000 -188,038
   CI Private Wealth LLC 1682 - 2024-03-31 9,682 $447,000 -348
   FINANCIAL NETWORK 2011 - 2024-03-31 9,437 $436,000 -7,512
   FLAGSHIP HARBOR ADVISORS LLC 431 - 2024-03-31 8,984 $415,000 -836
   THRIVENT FINANCIAL FOR LUTHERANS 2240 - 2024-03-31 8,113 $375,000 30
   Private Advisor Group LLC 1725 - 2024-03-31 7,706 $356,000 -1,250
   Navis Wealth Advisors LLC 56 - 2024-03-31 7,617 $352,000 29
   Kestra Advisory Services LLC 1934 - 2024-03-31 6,993 $323,000 -100
   MULTIFINANCIAL SECURITIES CORP 1895 *New 2024-03-31 6,836 $316,000 6,836
   Imprint Wealth LLC 224 *New 2024-03-31 6,550 $302,000 6,550
   PFG Investments LLC 772 *New 2024-03-31 5,954 $275,000 5,954
   KEYBANK NATIONAL ASSOCIATION/OH 956 - 2024-03-31 5,936 $274,000 -1,471
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1438 - 2024-03-31 5,895 $272,000 1,247
   SFI Advisors LLC 58 - 2024-03-31 5,872 $271,000 -5,858
   CREATIVE PLANNING 2336 - 2024-03-31 5,739 $265,000 353
   Guardian Asset Advisors LLC 89 - 2024-03-31 5,647 $261,000 575
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 558 - 2024-03-31 5,478 $253,000 -108
   Wealthcare Advisory Partners LLC 717 - 2024-03-31 5,377 $248,000 -432
   Goss Wealth Management LLC 1719 - 2024-03-31 5,318 $246,000 -15,542
   JANNEY MONTGOMERY SCOTT LLC 2455 - 2024-03-31 5,192 $240,000 -194
   Heritage Trust Co 265 - 2024-03-31 5,045 $233,000 0
   HBK SORCE ADVISORY LLC 523 - 2024-03-31 4,988 $230,000 0
   Quadcap Wealth Management LLC 299 - 2024-03-31 4,807 $222,000 0
   Advisors Preferred LLC 124 - 2024-03-31 3,799 $175,000 2,131
   CWM LLC 1614 - 2024-03-31 3,423 $158,000 -6
   IFP Advisors Inc 1112 - 2023-12-31 3,216 $135,000 -2,316
   HAZLETT BURT & WATSON INC. 224 - 2024-03-31 2,640 $122,000 0
   PNC FINANCIAL SERVICES GROUP INC 2511 - 2024-03-31 2,556 $118,000 -478
   NATIONAL BANK OF CANADA /FI/ 1365 - 2024-03-31 2,331 $104,000 47
   BARCLAYS PLC 3500 - 2024-03-31 2,160 $100,000 904
   Steward Partners Investment Advisory LLC 1772 - 2024-03-31 2,130 $98,000 200
   SIMPLEX TRADING LLC 1214 - 2024-03-31 2,096 $96,000 24
   Parallel Advisors LLC 1228 - 2024-03-31 1,854 $86,000 751
   Capital Investment Advisory Services LLC 603 - 2024-03-31 1,620 $75,000 -55
   HARBOUR INVESTMENTS INC. 1272 - 2023-12-31 1,731 $73,000 0
   AMUNDI 1707 - 2024-03-31 1,502 $65,000 -1,500
   PRIVATE TRUST CO NA 1073 - 2024-03-31 1,222 $56,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1196 *New 2024-03-31 1,200 $55,000 1,200
   COMERICA BANK 2735 - 2024-03-31 1,156 $53,000 -31
   PRINCIPAL SECURITIES INC. 1554 - 2024-03-31 1,087 $50,000 -636
   Venturi Wealth Management LLC 511 - 2024-03-31 1,050 $48,000 0
   JONES FINANCIAL COMPANIES LLLP 742 - 2024-03-31 1,050 $48,000 750
   Raleigh Capital Management Inc. 304 - 2024-03-31 1,027 $47,000 0
   DB Wealth Management Group LLC 178 - 2023-12-31 1,015 $43,000 261
   FMR LLC 3501 - 2024-03-31 904 $42,000 -74
   Tradewinds Capital Management LLC 206 - 2024-03-31 550 $25,000 0
   MGB Wealth Management LLC 239 - 2024-03-31 500 $23,000 0
   Coastal Capital Group Inc. 290 - 2023-06-30 534 $22,000 0
   Y.D. More Investments Ltd 291 - 2024-03-31 437 $20,000 -1,450
   Global Retirement Partners LLC 1807 - 2024-03-31 410 $19,000 -3,054
   CNB Bank 329 - 2024-03-31 415 $19,000 0
   Larson Financial Group LLC 899 - 2024-03-31 406 $19,000 0
   Founders Financial Alliance LLC 452 - 2024-03-31 400 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2728 - 2024-03-31 280 $13,000 0
   Cutler Group LP 583 - 2024-03-31 300 $13,000 295
   Anchor Investment Management LLC 745 - 2024-03-31 258 $12,000 0
   Annis Gardner Whiting Capital Advisors LLC 647 - 2024-03-31 264 $12,000 0
   Farther Finance Advisors LLC 1713 - 2024-03-31 238 $11,000 0
   BANK OF MONTREAL /CAN/ 3217 - 2024-03-31 213 $10,000 -1,137
   JFS WEALTH ADVISORS, LLC 847 *New 2024-03-31 191 $9,000 191
   VIMA LLC 242 - 2024-03-31 195 $8,000 126
   Asset Dedication LLC 773 - 2024-03-31 108 $5,000 0
   New England Capital Financial Advisors LLC 268 - 2024-03-31 98 $5,000 -1
   GUARDIAN WEALTH ADVISORS LLC / NC 426 - 2024-03-31 50 $2,000 0
   Northwest Financial Advisors 685 - 2024-03-31 50 $2,000 0
   Aptus Capital Advisors LLC 1108 - 2024-03-31 50 $2,000 0
  100 Records found
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