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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  
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
   HOWE & RUSLING INC 91 - 2023-12-31 51,237 $2,349,000 -1,455
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1826 - 2024-03-31 37,609 $1,832,000 -7,556
   WEDBUSH MORGAN SECURITIES INC 186 - 2023-12-31 38,209 $1,752,000 -1,622
   RAYMOND JAMES & ASSOCIATES 2248 - 2024-03-31 34,935 $1,702,000 -2,807
   Advisor Group Holdings Inc. 2244 - 2023-12-31 28,226 $1,294,000 -46,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2169 - 2024-03-31 16,694 $813,000 -625
   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
   CITADEL ADVISORS LLC 3649 - 2023-12-31 10,382 $476,000 -8,051
   ROYAL BANK OF CANADA 3989 - 2023-12-31 7,410 $340,000 -168,504
   HIGHTOWER ADVISORS, LLC 2693 - 2023-12-31 6,112 $280,000 -486,804
   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
   TWO SIGMA SECURITIES LLC 861 - 2023-12-31 4,488 $206,000 -5,049
   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 - 2024-03-31 695 $34,000 -392
   DB Wealth Management Group LLC 276 - 2023-12-31 251 $12,000 -387
   NBC SECURITIES INC. 1664 - 2024-03-31 210 $11,000 -410
   IFP Advisors Inc 2379 - 2023-12-31 100 $5,000 -612
   PROEQUITIES INC. - 2024-03-31 0 $0 -200
   WELLS FARGO & CO/MN 6981 - 2023-12-31 0 $0 -1,458
  29 Records found
  1    
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