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Get Institutions for : 
Invesco Dynamic Food & Beverage ETF (PBJ)  
$48.15 0.11 (0.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    20
Total shares held : 
 1,212,384  
% of shares held : 
 13.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 -1,746,309  
% of shares held change : 
   -19.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.03  
Last Quarter's Ending Price : 
 $45.85  
Last Quarter's Average Price : 
 $43.07  
Change from last quarter's     
avg. price to the last closing  : 
5.08 (11.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 7,103
 0.59%
 
Increased Positions :
12
 63,263
 5.22%
 
Unchanged Positions :
15
 28,414
 2.34%
 
Decreased Positions :
32
-1,226,015
-101.12%
 
Closed Positions :
23
-590,660
-48.72%
 
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
   LPL FINANCIAL CORP 1378 - 2023-12-31 173,176 $7,940,000 -84,229
   BANK OF AMERICA CORP /DE/ 2753 - 2023-12-31 132,350 $6,068,000 -67,187
   MORGAN STANLEY 3830 - 2023-12-31 110,232 $5,054,000 -108,146
   UBS Group AG 2037 - 2023-12-31 104,335 $4,784,000 -50,089
   Mainsail Financial Group LLC 19 - 2024-03-31 60,755 $2,960,000 2,125
   HOWE & RUSLING INC 91 - 2023-12-31 51,237 $2,349,000 -1,455
   COMMONWEALTH EQUITY SERVICES LLC. 1633 - 2023-12-31 45,165 $2,071,000 -6,023
   GOLDMAN SACHS GROUP INC/ 3151 - 2023-12-31 41,946 $1,923,000 -375
   MARTIN & CO INC /TN/ 71 - 2023-12-31 41,411 $1,899,000 -1,855
   WEDBUSH MORGAN SECURITIES INC 186 - 2023-12-31 38,209 $1,752,000 -1,622
   RAYMOND JAMES & ASSOCIATES 2159 - 2023-12-31 37,742 $1,731,000 -46,702
   H D Vest Advisory Services 551 - 2023-12-31 37,177 $1,705,000 12,362
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2197 - 2023-12-31 33,405 $1,532,000 13,060
   TOWER RESEARCH CAPITAL LLC 688 - 2023-12-31 29,058 $1,332,000 466
   Advisor Group Holdings Inc. 2244 - 2023-12-31 28,226 $1,294,000 -46,000
   Nilsine Partners LLC - 2023-12-31 27,956 $1,282,000 142
   MILLENNIUM MANAGEMENT LLC 2805 - 2023-12-31 18,606 $853,000 18,606
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2095 - 2023-12-31 17,319 $794,000 -31,963
   PRINCIPAL SECURITIES INC. 489 - 2023-12-31 15,443 $708,000 0
   ENVESTNET ASSET MANAGEMENT INC 3185 - 2023-12-31 13,674 $627,000 -1,767
   Equitable Holdings Inc. 710 - 2023-12-31 13,228 $607,000 -15,388
   AMERIPRISE FINANCIAL INC 3309 - 2023-12-31 12,903 $592,000 -25,220
   TWO SIGMA INVESTMENTS LLC 2271 - 2023-12-31 12,200 $559,000 7,400
   MML INVESTORS SERVICES LLC 1740 - 2023-12-31 11,005 $505,000 154
   Kovack Advisors Inc. 258 - 2024-03-31 9,963 $485,000 0
   CITADEL ADVISORS LLC 3649 - 2023-12-31 10,382 $476,000 -8,051
   Private Advisor Group LLC 1556 - 2023-12-31 9,585 $439,000 -5,253
   KESTRA PRIVATE WEALTH SERVICES LLC 840 - 2023-12-31 8,219 $377,000 -1,554
   ROYAL BANK OF CANADA 3989 - 2023-12-31 7,410 $340,000 -168,504
   FLOW TRADERS U.S. LLC 575 - 2023-12-31 6,747 $309,000 6,747
   HIGHTOWER ADVISORS, LLC 2693 - 2023-12-31 6,112 $280,000 -486,804
   VALICENTI ADVISORY SERVICES INC 76 *New 2023-12-31 6,050 $277,000 6,050
   BB&T CORP 2357 - 2023-12-31 5,503 $252,000 -46,501
   STIFEL FINANCIAL CORP 2945 - 2023-12-31 5,303 $243,000 -10,283
   FINANCIAL NETWORK 2392 - 2023-12-31 5,215 $239,000 78
   TWO SIGMA SECURITIES LLC 861 - 2023-12-31 4,488 $206,000 -5,049
   CALDWELL SUTTER CAPITAL INC. 193 - 2024-03-31 4,126 $201,000 0
   FTB Advisors Inc. 501 - 2023-12-31 4,029 $185,000 0
   BANK OF MONTREAL /CAN/ 2748 - 2023-12-31 3,058 $141,000 -1,062
   Steward Partners Investment Advisory LLC 1586 - 2023-12-31 2,669 $122,000 -93
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,087 $49,000 -1,489
   BENJAMIN F. EDWARDS & COMPANY INC. 1249 - 2023-12-31 1,000 $46,000 0
   CWM LLC 2350 - 2024-03-31 903 $44,000 0
   ADVISORY SERVICES NETWORK, LLC 2157 *New 2023-12-31 783 $36,000 783
   US BANCORP 2805 - 2023-12-31 768 $35,000 0
   Qube Research & Technologies Ltd 2976 - 2023-12-31 725 $33,000 0
   CITIGROUP INC 3827 - 2023-12-31 680 $31,000 0
   WETZEL INVESTMENT ADVISORS INC. 387 - 2023-12-31 400 $18,000 0
   FMR LLC 3856 - 2023-12-31 377 $17,000 376
   EdgeRock Capital LLC 212 *New 2023-12-31 270 $12,000 270
   DB Wealth Management Group LLC 276 - 2023-12-31 251 $12,000 -387
   NBC SECURITIES INC. 1664 - 2024-03-31 210 $11,000 -410
   Geneos Wealth Management Inc. - 2023-12-31 250 $11,000 0
   PROEQUITIES INC. 1681 - 2023-12-31 200 $9,000 0
   Capital Investment Advisory Services LLC 817 - 2023-12-31 200 $9,000 -179
   GRADIENT INVESTMENTS LLC 934 - 2023-12-31 127 $6,000 0
   IFP Advisors Inc 2379 - 2023-12-31 100 $5,000 -612
   Stephens Consulting LLC 373 - 2024-03-31 105 $5,000 0
   WFA of San Diego LLC 363 - 2023-09-30 35 $1,000 0
   Coastal Investment Advisors Inc. 788 - 2024-03-31 29 $1,000 29
   WHITTIER TRUST CO 1469 - 2023-12-31 14 $1,000 0
   Strategic Investment Solutions Inc. /IL 654 *Closed 2023-12-31 0 $0 -9,135
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3217 *Closed 2023-12-31 0 $0 -175
   Stonebridge Capital Advisors LLC 304 *Closed 2023-12-31 0 $0 -835
   NATIXIS 1005 *Closed 2023-12-31 0 $0 -11,137
   Archer Investment Corp 993 *Closed 2023-12-31 0 $0 -30
   WMG Financial Advisors LLC 125 *Closed 2023-12-31 0 $0 -5,688
   IHT Wealth Management LLC 1000 *Closed 2023-12-31 0 $0 -5,463
   J P MORGAN CHASE & CO 5802 - 2023-12-31 7 $0 0
   OPPENHEIMER & CO INC 1392 *Closed 2023-12-31 0 $0 -44,508
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1069 *Closed 2023-12-31 0 $0 -164
   Goss Wealth Management LLC 3714 *Closed 2023-12-31 0 $0 -2,960
   Atria Wealth Solutions Inc. 1950 *Closed 2023-12-31 0 $0 -5,952
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3208 *Closed 2023-12-31 0 $0 -39,822
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -48
   Impact Partnership Wealth LLC 1027 *Closed 2023-12-31 0 $0 -52
   PROSPERA FINANCIAL SERVICES 1107 *Closed 2023-12-31 0 $0 -9,787
   Western Financial Corp/CA *Closed 2023-12-31 0 $0 -7,700
   WELLS FARGO & CO/MN 6981 - 2023-12-31 0 $0 -1,458
   COMERICA BANK 3793 *Closed 2023-12-31 0 $0 -1,868
   COLONY GROUP, LLC 809 *Closed 2023-12-31 0 $0 -86,650
  81 Records found
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