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Get Institutions for : 
Invesco Dynamic Networking ETF (PXQ)  
$94.97 0.28 (0.3%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
 74,274  
% of shares held : 
 10.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 12,391  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.24  
Last Quarter's Ending Price : 
 $89.37  
Last Quarter's Average Price : 
 $81.78  
Change from last quarter's     
avg. price to the last closing  : 
13.19 (16.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 4,186
 5.64%
 
Increased Positions :
5
 25,926
 34.91%
 
Unchanged Positions :
5
 2,666
 3.59%
 
Decreased Positions :
4
-2,775
-3.74%
 
Closed Positions :
2
-14,946
-20.12%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 3158 - 2024-03-31 10,264 $966,000 -281
   MORGAN STANLEY 4915 - 2024-03-31 8,586 $808,000 -269
   UBS Group AG 3721 - 2024-03-31 8,278 $779,000 -606
   JANE STREET GROUP LLC 3366 - 2024-03-31 8,179 $770,000 -21,433
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2782 - 2024-03-31 2,838 $267,000 -150
   Milestone Advisory Partners 60 - 2023-09-30 3,251 $248,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3032 - 2024-03-31 2,264 $213,000 4
   BANK OF AMERICA CORP /DE/ 4873 - 2024-03-31 2,188 $206,000 -136
   Advisor Group Holdings Inc. 3853 - 2024-03-31 1,692 $159,000 0
   Steward Partners Investment Advisory LLC 1649 - 2024-03-31 1,323 $124,000 -267
   HARBOR INVESTMENT ADVISORY LLC 508 - 2024-03-31 780 $73,000 0
   Tortoise Investment Management LLC 506 - 2024-03-31 217 $20,000 0
   COMERICA BANK 3321 - 2024-03-31 44 $4,000 0
   Atlas Private Wealth Advisors 121 *Closed 2024-03-31 0 $0 -2,556
   ADVISORY SERVICES NETWORK, LLC 2602 *Closed 2024-03-31 0 $0 -200
   CITIGROUP INC 4559 *Closed 2024-03-31 0 $0 -150
   BANK OF MONTREAL /CAN/ 3622 *Closed 2024-03-31 0 $0 -1,376
   PROEQUITIES INC. 8734 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6805 - 2024-03-31 1 $0 -67
   UMB BANK N A/MO 2206 *Closed 2024-03-31 0 $0 -133
  20 Records found
  1    
  Page 1 of 1
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