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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
   Mainsail Financial Group LLC 19 - 2024-03-31 60,755 $2,960,000 2,125
   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
   MILLENNIUM MANAGEMENT LLC 2805 - 2023-12-31 18,606 $853,000 18,606
   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
   Private Advisor Group LLC - 2024-03-31 10,319 $503,000 734
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 8,428 $411,000 209
   FLOW TRADERS U.S. LLC 575 - 2023-12-31 6,747 $309,000 6,747
   FINANCIAL NETWORK 2392 - 2023-12-31 5,215 $239,000 78
   FMR LLC 3856 - 2023-12-31 377 $17,000 376
   Coastal Investment Advisors Inc. 788 - 2024-03-31 29 $1,000 29
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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