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Get Institutions for : 
Invesco Dynamic Media ETF (PBS)  
$41.66 0.60 (1.47%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
 332,538  
% of shares held : 
 14.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 49,730  
% of shares held change : 
   2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.64  
Last Quarter's Ending Price : 
 $38.68  
Last Quarter's Average Price : 
 $35.35  
Change from last quarter's     
avg. price to the last closing  : 
6.31 (17.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 12,207
 3.67%
 
Increased Positions :
6
 122,562
 36.86%
 
Unchanged Positions :
9
 19,557
 5.88%
 
Decreased Positions :
9
-10,430
-3.14%
 
Closed Positions :
2
-74,609
-22.44%
 
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
   JANE STREET GROUP LLC 1763 - 2023-12-31 95,746 $3,704,000 79,779
   LPL FINANCIAL CORP 2168 - 2023-12-31 66,664 $2,579,000 596
   CITADEL ADVISORS LLC 2747 - 2023-12-31 31,680 $1,225,000 15,782
   UBS Group AG 3641 - 2023-12-31 19,028 $736,000 -2,207
   MORGAN STANLEY 5006 - 2023-12-31 17,110 $662,000 2,226
   PACIFIC SUN FINANCIAL CORP 80 - 2023-12-31 15,831 $612,000 -2,090
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3581 - 2023-12-31 14,683 $568,000 14,683
   ROYAL BANK OF CANADA 3803 - 2023-12-31 10,721 $415,000 -432
   BANK OF MONTREAL /CAN/ 2214 - 2023-12-31 9,721 $379,000 9,496
   Measured Wealth Private Client Group LLC 144 - 2024-03-31 7,147 $313,000 1,579
   FINANCIAL NETWORK 2245 - 2023-12-31 7,742 $299,000 -1,310
   BROWN ADVISORY HOLDINGS INC 1071 - 2023-12-31 7,130 $276,000 0
   HPM Partners LLC - 2023-12-31 7,133 $276,000 0
   RAYMOND JAMES & ASSOCIATES 3340 - 2023-12-31 6,523 $252,000 -1,213
   AJ WEALTH STRATEGIES LLC 259 - 2023-06-30 7,133 $247,000 0
   BANK OF AMERICA CORP /DE/ 5045 - 2023-12-31 4,676 $181,000 -513
   Steward Partners Investment Advisory LLC 1872 - 2023-12-31 1,627 $63,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 415 - 2023-12-31 1,500 $58,000 0
   HOLLENCREST SECURITIES LLC 560 - 2023-12-31 800 $31,000 0
   CITIGROUP INC 3918 - 2023-12-31 681 $26,000 0
   Larson Financial Group LLC 847 - 2023-12-31 525 $20,000 0
   FIRST MANHATTAN CO 1021 - 2023-12-31 509 $20,000 -4
   KISTLERTIFFANY COMPANIES, LLC 667 - 2023-06-30 410 $14,000 0
   Global Retirement Partners LLC 2235 - 2023-12-31 161 $6,000 0
   JONES FINANCIAL COMPANIES LLLP 743 *New 2023-12-31 150 $6,000 150
   PNC FINANCIAL SERVICES GROUP INC 3856 - 2023-12-31 140 $5,000 -10
   Kalos Management Inc. 112 - 2023-06-30 108 $4,000 0
   ADVISORY SERVICES NETWORK, LLC 3280 *New 2023-12-31 89 $3,000 89
   PROEQUITIES INC. 3316 - 2023-12-31 0 $0 0
   SFI Advisors LLC 97 *Closed 2023-12-31 0 $0 -74,199
   WELLS FARGO & CO/MN 6202 - 2023-12-31 0 $0 -2,651
   CREATIVE PLANNING 2872 *Closed 2023-12-31 0 $0 -410
   Stratos Wealth Advisors LLC 733 *Closed 2024-03-31 0 $0 -6,400
  33 Records found
  1    
  Page 1 of 1
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