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Get Institutions for : 
Invesco Dynamic Pharmaceuticals ETF (PJP)  
$80.70 0.10 (0.13%) as of 4:30 Tue 5/21


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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 : 
 $71.47  
Last Quarter's Ending Price : 
 $76.10  
Last Quarter's Average Price : 
 $71.50  
Change from last quarter's     
avg. price to the last closing  : 
9.20 (12.87%)  




 
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: 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
   Peak Asset Management LLC 18 - 2024-03-31 138,747 $11,122,000 1,778
   LPL FINANCIAL CORP 1584 - 2024-03-31 81,553 $6,537,000 41,662
   MORGAN STANLEY 3690 - 2024-03-31 75,126 $6,022,000 29,366
   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
   UBS Group AG 2588 - 2024-03-31 39,100 $3,134,000 3,311
   WELLS FARGO & CO/MN 2473 - 2024-03-31 28,541 $2,288,000 4,592
   Federation des caisses Desjardins du Quebec 505 - 2024-03-31 27,650 $2,216,000 0
   Fortis Group Advisors LLC 60 - 2024-03-31 26,038 $2,087,000 25,838
   COMMONWEALTH EQUITY SERVICES LLC. 1834 - 2024-03-31 22,413 $1,797,000 -2,526
   MGB Wealth Management LLC 39 - 2024-03-31 19,629 $1,574,000 1
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 58 - 2024-03-31 19,601 $1,571,000 -164
   Q3 Asset Management 29 *New 2024-03-31 13,614 $1,089,000 13,614
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 159 - 2024-03-31 13,025 $1,044,000 0
   ENVESTNET ASSET MANAGEMENT INC 2998 - 2024-03-31 12,722 $1,020,000 9,853
   Joseph Group Capital Management 43 - 2024-03-31 11,729 $940,000 -16,136
   CITADEL ADVISORS LLC 3230 *New 2024-03-31 10,579 $848,000 10,579
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2910 - 2024-03-31 9,332 $748,000 -2,637
   FLAGSHIP HARBOR ADVISORS LLC 308 - 2024-03-31 8,654 $694,000 0
   JANNEY MONTGOMERY SCOTT LLC 1738 *New 2024-03-31 8,449 $677,000 8,449
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1454 - 2024-03-31 7,729 $620,000 1,438
   ROYAL BANK OF CANADA 3362 - 2024-03-31 7,216 $578,000 -10,914
   HIGHTOWER ADVISORS, LLC 2163 - 2024-03-31 6,999 $561,000 4,302
   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
   MARINER WEALTH ADVISORS, LLC 2036 - 2024-03-31 6,048 $485,000 2,594
   WADE G W & INC 295 - 2023-12-31 6,341 $483,000 0
   COLONY GROUP, LLC 730 *New 2024-03-31 6,087 $478,000 6,087
   STIFEL FINANCIAL CORP 2648 *New 2024-03-31 5,781 $463,000 5,781
   Element Wealth LLC 70 - 2024-03-31 5,622 $451,000 31
   Capital Investment Advisory Services LLC 333 - 2024-03-31 5,317 $426,000 9
   TOWER RESEARCH CAPITAL LLC 1025 - 2024-03-31 4,738 $380,000 4,707
   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
   J P MORGAN CHASE & CO 3947 - 2024-03-31 4,165 $334,000 0
   WHITTIER TRUST CO OF NEVADA INC 390 - 2024-03-31 4,130 $331,000 0
   Diversified LLC 119 - 2024-03-31 4,050 $325,000 1
   Apexium Financial LP 173 - 2024-03-31 3,986 $320,000 -1,017
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1448 - 2023-09-30 4,397 $318,000 0
   PACIFIC SUN FINANCIAL CORP 142 - 2024-03-31 3,860 $309,000 -330
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2822 - 2024-03-31 3,772 $302,000 2
   Kraft Davis & Associates LLC 106 - 2024-03-31 3,628 $291,000 10
   Nicholas Hoffman & Company LLC. 247 - 2024-03-31 3,475 $279,000 0
   Qube Research & Technologies Ltd 2427 - 2024-03-31 3,461 $277,000 -412
   CREATIVE PLANNING 2309 - 2024-03-31 3,427 $275,000 3,427
   MEANS INVESTMENT CO. INC. 172 - 2024-03-31 3,319 $266,000 -750
   BANK OF MONTREAL /CAN/ 2468 - 2024-03-31 3,288 $265,000 2,097
   HANSON MCCLAIN, INC. 706 - 2024-03-31 3,173 $254,000 -115
   D E SHAW & CO INC 2577 *New 2024-03-31 2,793 $224,000 2,793
   CAPTRUST FINANCIAL ADVISORS 1936 - 2024-03-31 2,765 $222,000 0
   PFG Advisors 605 *New 2024-03-31 2,745 $220,000 2,745
   GSA CAPITAL PARTNERS LLP 1383 *New 2024-03-31 2,669 $214,000 2,669
   OPPENHEIMER & CO INC 1317 *New 2024-03-31 2,662 $213,000 2,662
   Atlantic Trust Group LLC 1171 *New 2024-03-31 2,240 $178,000 2,240
   Geneos Wealth Management Inc. 745 - 2024-03-31 2,050 $164,000 980
   HARBOUR INVESTMENTS INC. 1065 - 2023-12-31 1,574 $120,000 414
   PRIVATE TRUST CO NA 868 *New 2024-03-31 1,244 $100,000 1,244
   PNC FINANCIAL SERVICES GROUP INC 2722 - 2024-03-31 1,025 $82,000 525
   Steward Partners Investment Advisory LLC 1901 - 2024-03-31 925 $74,000 625
   Spire Wealth Management 1125 - 2024-03-31 814 $65,000 0
   FMR LLC 3295 - 2024-03-31 801 $64,000 -100
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 800 $61,000 0
   HORIZON BANCORP /IN/ 128 - 2024-03-31 767 $61,000 -49
   NORTH STAR INVESTMENT MANAGEMENT CORP. 614 - 2024-03-31 600 $48,000 0
   TOMPKINS FINANCIAL CORP 354 - 2024-03-31 600 $48,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 680 - 2024-03-31 574 $46,000 0
   BARTLETT & CO. LLC 720 - 2023-12-31 574 $44,000 0
   Park Place Capital Corp 429 - 2024-03-31 500 $40,000 0
   IFP Advisors Inc 1623 - 2023-12-31 494 $38,000 159
   ICA Group Wealth Management LLC 617 - 2024-03-31 480 $38,000 0
   Financial Freedom LLC 189 - 2024-03-31 379 $30,000 0
   Ritter Daniher Financial Advisory LLC / DE 189 - 2024-03-31 300 $24,000 0
   COMERICA BANK 2996 - 2024-03-31 267 $21,000 77
   CITIGROUP INC 4150 - 2024-03-31 200 $16,000 -150
   Aptus Capital Advisors LLC 977 - 2024-03-31 201 $16,000 1
   HARBOR INVESTMENT ADVISORY LLC 832 - 2024-03-31 150 $12,000 0
   Cassady Schiller Wealth Management LLC 324 - 2024-03-31 150 $12,000 0
   PIN OAK INVESTMENT ADVISORS INC 317 - 2024-03-31 133 $11,000 0
   M&R CAPITAL MANAGEMENT INC 353 - 2024-03-31 135 $11,000 0
   PRINCIPAL SECURITIES INC. 2286 - 2024-03-31 139 $11,000 -270
   US BANCORP 3350 *New 2024-03-31 100 $8,000 100
   HOLLENCREST SECURITIES LLC 740 - 2024-03-31 101 $8,000 0
   ARMSTRONG ADVISORY GROUP INC 649 - 2024-03-31 60 $5,000 0
   FSA Wealth Management LLC 449 - 2024-03-31 61 $5,000 0
   Global Retirement Partners LLC 2454 - 2024-03-31 47 $4,000 0
   WHITTIER TRUST CO 1416 - 2024-03-31 19 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2291 - 2024-03-31 24 $2,000 0
   DELTA ASSET MANAGEMENT LLC/TN 564 - 2024-03-31 25 $2,000 0
   Parallel Advisors LLC 2861 - 2024-03-31 16 $1,000 0
   SANDY SPRING BANK 1097 - 2024-03-31 17 $1,000 -94
   Asset Dedication LLC 961 - 2024-03-31 13 $1,000 0
   ALPHAMARK ADVISORS LLC 715 *Closed 2024-03-31 0 $0 -14
   Chicago Partners Investment Group LLC 743 *Closed 2024-03-31 0 $0 -2,866
   Equitable Holdings Inc. 1166 *Closed 2024-03-31 0 $0 -3,200
   Piscataqua Savings Bank 401 *Closed 2024-03-31 0 $0 -84
   ADVISORY SERVICES NETWORK, LLC 3375 *Closed 2024-03-31 0 $0 -255
   PROEQUITIES INC. 8733 - 2024-03-31 0 $0 0
   Focused Wealth Management Inc 834 *Closed 2024-03-31 0 $0 -16
   Sunbelt Securities Inc. 1746 *New 2024-03-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
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