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Get Institutions for : 
Invesco Dynamic Food & Beverage ETF (PBJ)  
$48.03 0.07 (0.15%) as of 4:30 Fri 5/10


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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  : 
4.96 (11.52%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANNEY MONTGOMERY SCOTT LLC 2552 *New 2024-03-31 4,185 $204,000 4,185
   ADVISORY SERVICES NETWORK, LLC 2157 *New 2023-12-31 783 $36,000 783
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 741 $36,000 741
   EdgeRock Capital LLC 212 *New 2023-12-31 270 $12,000 270

  4 Records found
  1    
  Page 1 of 1
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