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Get Institutions for : 
Invesco Dynamic Leisure and Entmnt ETF (PEJ)  
$44.75 0.29 (0.65%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    2
Total shares held : 
 2,673,996  
% of shares held : 
 7.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 9,384  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.31  
Last Quarter's Ending Price : 
 $41.93  
Last Quarter's Average Price : 
 $38.66  
Change from last quarter's     
avg. price to the last closing  : 
6.09 (15.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 364,392
 13.63%
 
Increased Positions :
21
 222,526
 8.32%
 
Unchanged Positions :
40
 88,232
 3.3%
 
Decreased Positions :
40
-457,746
-17.12%
 
Closed Positions :
10
-119,788
-4.48%
 
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
   BANK OF AMERICA CORP /DE/ 1778 - 2023-12-31 483,229 $20,261,000 124,606
   PRUDENTIAL CORP PLC 106 - 2023-12-31 256,950 $10,864,000 -14,900
   MORGAN STANLEY 3524 - 2023-12-31 183,789 $7,706,000 -15,640
   LPL FINANCIAL CORP 1499 - 2023-12-31 158,301 $6,638,000 -114,830
   WEXFORD CAPITAL LLC 30 *New 2023-12-31 119,000 $4,990,000 119,000
   CHEVY CHASE TRUST HOLDINGS, INC. *New 2023-12-31 113,587 $4,763,000 113,587
   WELLS FARGO & CO/MN 1956 - 2023-12-31 111,279 $4,666,000 -10,723
   UBS Group AG 2381 - 2023-12-31 77,483 $3,249,000 -16,220
   ROYAL BANK OF CANADA 2267 - 2023-12-31 70,001 $2,935,000 -48,906
   Laurel Wealth Advisors Inc. 102 - 2022-12-31 63,087 $2,297,000 -1,668
   Integrated Wealth Concepts LLC 440 - 2023-12-31 52,336 $2,194,000 -5,481
   BNP PARIBAS ARBITRAGE SA 1310 *New 2023-12-31 50,060 $2,099,000 50,060
   COMMONWEALTH EQUITY SERVICES LLC. 1670 - 2023-12-31 47,445 $1,989,000 -116,401
   KWMG LLC 94 - 2024-03-31 37,207 $1,718,000 165
   MILLENNIUM MANAGEMENT LLC 2443 - 2023-12-31 40,092 $1,681,000 -31,521
   Advisor Group Holdings Inc. 2153 - 2023-12-31 33,876 $1,420,000 -7,920
   Advisor OS LLC 95 - 2023-12-31 33,494 $1,404,000 -360
   EDMOND DE ROTHSCHILD HOLDING S.A. 247 - 2023-12-31 33,083 $1,387,000 -4,830
   CITADEL ADVISORS LLC 2713 - 2023-12-31 30,250 $1,268,000 24,810
   HBW Advisory Services LLC 112 - 2024-03-31 28,585 $1,199,000 0
   Kingsview Wealth Management LLC 436 - 2023-12-31 27,023 $1,133,000 9,137
   DFPG INVESTMENTS INC. 220 *New 2023-12-31 26,723 $1,075,000 26,723
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2730 - 2023-12-31 25,105 $1,053,000 13,670
   KLK CAPITAL MANAGEMENT LLC 19 - 2023-09-30 26,354 $1,010,000 -1,025
   RAYMOND JAMES & ASSOCIATES 2627 - 2024-03-31 19,873 $918,000 -2,141
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2118 - 2024-03-31 19,361 $894,000 -10,736
   Goss Wealth Management LLC 986 - 2023-12-31 20,860 $875,000 -3,720
   TWO SIGMA ADVISERS, LLC 1710 - 2023-12-31 20,400 $855,000 20,400
   IPG Investment Advisors LLC 82 - 2023-12-31 20,300 $851,000 0
   AMERIPRISE FINANCIAL INC 3178 - 2023-12-31 20,198 $847,000 -7,146
   STIFEL FINANCIAL CORP 2300 - 2023-12-31 18,092 $759,000 -25,194
   Ironwood Wealth Management llc 86 - 2024-03-31 16,095 $743,000 -277
   FINANCIAL NETWORK 1610 - 2023-12-31 16,949 $711,000 -2,743
   Bluesphere Advisors LLC 42 - 2024-03-31 12,511 $578,000 -775
   HIGHTOWER ADVISORS, LLC 2210 - 2023-12-31 12,838 $537,000 878
   SFI Advisors LLC 47 - 2023-12-31 11,730 $492,000 -1,474
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2348 - 2024-03-31 9,793 $452,000 -188,038
   Cumberland Partners Ltd 157 - 2023-12-31 10,155 $426,000 0
   CI Private Wealth LLC 1684 - 2023-12-31 10,030 $421,000 503
   GOLDMAN SACHS GROUP INC/ 3923 - 2023-12-31 9,936 $417,000 -1,190
   FLAGSHIP HARBOR ADVISORS LLC 431 - 2024-03-31 8,984 $415,000 -836
   Vontobel Holding Ltd. 908 - 2023-12-31 9,500 $398,000 0
   CITIGROUP INC 2730 - 2023-12-31 9,154 $384,000 958
   Private Advisor Group LLC 1641 - 2023-12-31 8,956 $376,000 -732
   THRIVENT FINANCIAL FOR LUTHERANS 2246 - 2023-12-31 8,083 $339,000 0
   Navis Wealth Advisors LLC 57 - 2023-12-31 7,588 $318,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 923 *New 2023-12-31 7,407 $311,000 7,407
   Kestra Advisory Services LLC 1836 - 2023-12-31 7,093 $297,000 -122
   PFG Investments LLC 772 *New 2024-03-31 5,954 $275,000 5,954
   JANE STREET GROUP LLC 4509 *New 2023-12-31 6,432 $270,000 6,432
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 558 - 2024-03-31 5,478 $253,000 -108
   Wealthcare Advisory Partners LLC 717 - 2024-03-31 5,377 $248,000 -432
   CREATIVE PLANNING 2309 - 2023-12-31 5,386 $226,000 -250
   JANNEY MONTGOMERY SCOTT LLC 2370 - 2023-12-31 5,386 $226,000 -1,031
   Heritage Trust Co 266 - 2023-12-31 5,045 $212,000 5,045
   FLOW TRADERS U.S. LLC 634 *New 2023-12-31 5,025 $211,000 5,025
   HBK SORCE ADVISORY LLC - 2023-12-31 4,988 $209,000 4,988
   Quadcap Wealth Management LLC 315 - 2023-12-31 4,807 $202,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1503 - 2023-12-31 4,648 $195,000 -1,698
   CWM LLC 1614 - 2024-03-31 3,423 $158,000 -6
   IFP Advisors Inc 1112 - 2023-12-31 3,216 $135,000 -2,316
   PNC FINANCIAL SERVICES GROUP INC 2443 - 2023-12-31 3,034 $127,000 100
   AMUNDI 1624 - 2023-12-31 3,002 $122,000 1,500
   Tradition Wealth Management LLC 428 - 2023-12-31 2,740 $115,000 -300
   HAZLETT BURT & WATSON INC. - 2023-12-31 2,640 $111,000 0
   SIMPLEX TRADING LLC 1214 - 2024-03-31 2,096 $96,000 24
   NATIONAL BANK OF CANADA /FI/ 1423 - 2023-12-31 2,284 $94,000 0
   Steward Partners Investment Advisory LLC 1772 - 2023-12-31 1,930 $81,000 -5,410
   Y.D. More Investments Ltd 217 - 2023-12-31 1,887 $79,000 0
   ADVISORY SERVICES NETWORK, LLC 1763 *New 2023-12-31 1,845 $77,000 1,845
   Capital Investment Advisory Services LLC 603 - 2024-03-31 1,620 $75,000 -55
   HARBOUR INVESTMENTS INC. 1272 - 2023-12-31 1,731 $73,000 0
   PRINCIPAL SECURITIES INC. 1302 - 2023-12-31 1,723 $72,000 0
   Advisors Preferred LLC - 2023-12-31 1,668 $69,000 1,668
   Harel Insurance Investments & Financial Services L 404 - 2023-12-31 1,351 $57,000 -151
   BANK OF MONTREAL /CAN/ 2971 - 2023-12-31 1,350 $57,000 0
   PRIVATE TRUST CO NA 1073 - 2024-03-31 1,222 $56,000 0
   BARCLAYS PLC 3685 - 2023-12-31 1,256 $53,000 0
   COMERICA BANK 2707 - 2023-12-31 1,187 $50,000 1,100
   Venturi Wealth Management LLC 511 - 2024-03-31 1,050 $48,000 0
   Parallel Advisors LLC 1458 - 2023-12-31 1,103 $46,000 -1,199
   DB Wealth Management Group LLC 178 - 2023-12-31 1,015 $43,000 261
   Raleigh Capital Management Inc. 295 - 2023-12-31 1,027 $43,000 0
   FMR LLC 3440 - 2023-12-31 978 $41,000 -1,442
   Tradewinds Capital Management LLC 206 - 2024-03-31 550 $25,000 0
   Coastal Capital Group Inc. 290 - 2023-06-30 534 $22,000 0
   MGB Wealth Management LLC 234 - 2023-12-31 500 $21,000 0
   Global Retirement Partners LLC 1807 - 2024-03-31 410 $19,000 -3,054
   Larson Financial Group LLC 886 - 2023-12-31 406 $17,000 0
   Founders Financial Alliance LLC 405 - 2023-12-31 400 $17,000 0
   CNB Bank 326 - 2023-12-31 415 $17,000 0
   Riggs Asset Managment Co. Inc. 216 - 2023-12-31 354 $15,000 0
   Cutler Group LP 583 - 2024-03-31 300 $13,000 295
   JONES FINANCIAL COMPANIES LLLP 645 *New 2023-12-31 300 $13,000 300
   SUMMIT INVESTMENT ADVISORS INC 2781 - 2023-12-31 280 $12,000 0
   Annis Gardner Whiting Capital Advisors LLC 469 - 2023-12-31 264 $11,000 0
   Farther Finance Advisors LLC 1611 - 2023-12-31 238 $10,000 238
   J P MORGAN CHASE & CO 5156 - 2023-12-31 172 $7,000 172
   Asset Dedication LLC 773 - 2024-03-31 108 $5,000 0
   New England Capital Financial Advisors LLC 294 - 2023-12-31 99 $4,000 0
  100 Records found
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