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Get Institutions for : 
Invesco Agriculture Commodity Strategy No K-1 Etf (PDBA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    7
Total shares held : 
679,729  
% of shares held : 
7.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
616,576  
% of shares held change : 
  6.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 534,715
 78.67%
 
Increased Positions :
6
 96,264
 14.16%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-239
-0.04%
 
Closed Positions :
2
-14,164
-2.08%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Private Wealth Advisors LLC *New 2023-12-31 305,555 $9,121,000 305,555
   JANE STREET GROUP LLC 2829 - 2023-12-31 46,280 $1,381,000 26,729
   Columbus Macro LLC 65 - 2024-03-31 38,355 $1,371,000 260
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3107 - 2023-12-31 26,437 $789,000 26,437
   Belvedere Trading LLC 30 *New 2023-12-31 25,095 $749,000 25,095
   BANK OF MONTREAL /CAN/ 1831 - 2023-12-31 23,150 $702,000 20,989
   J P MORGAN CHASE & CO 3677 *New 2023-12-31 16,658 $497,000 16,658
   Orion Portfolio Solutions LLC 1388 *New 2023-12-31 10,312 $305,000 10,312
   VisionPoint Advisory Group LLC 171 - 2023-12-31 4,334 $129,000 4,334
   NATIXIS 741 - 2023-12-31 3,718 $113,000 -239
   CFG ASSET MANAGEMENT LLC 167 - 2023-12-31 3,000 $90,000 555
   Advisor Group Holdings Inc. 4641 *New 2023-12-31 2,350 $70,000 2,350
   UBS Group AG 5479 *New 2023-12-31 1,153 $34,000 1,153
   Creekmur Asset Management LLC - 2023-12-31 203 $6,000 0
   Nilsine Partners LLC 342 *Closed 2024-03-31 0 $0 -173,584
   Proficio Capital Partners LLC 305 *Closed 2023-12-31 0 $0 -14,120
   IFP Advisors Inc 3126 *Closed 2023-12-31 0 $0 -44
   PROEQUITIES INC. 8277 *New 2023-12-31 0 $0 0
   FMR LLC 5474 *New 2023-12-31 8 $0 8

  19 Records found
  1    
  Page 1 of 1
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