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My Recent Searches
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Invesco Dynamic Leisure and Entmnt ETF (PEJ) |
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$45.10 0.00 (0.00%) as of 4:30 Wed 5/15
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Download |
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Institutional
Holders
Total
Institutions:
 |
113  2 |
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Total
shares held :
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2,673,996 |
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% of shares
held :
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7.42% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -17 |
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Amount
of shares held :
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9,384 |
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% of shares
held change :
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0.03% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$38.31 |
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Last
Quarter's Ending
Price :
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$41.93 |
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Last
Quarter's Average
Price :
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$38.66 |
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Change
from last quarter's
avg. price
to the last closing :
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6.44 (16.66%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HBW Advisory Services LLC |
112 |
- |
2024-03-31 |
28,585 |
$1,199,000 |
0 |
|
| IPG Investment Advisors LLC |
82 |
- |
2023-12-31 |
20,300 |
$851,000 |
0 |
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| THRIVENT FINANCIAL FOR LUTHERANS |
2246 |
- |
2023-12-31 |
8,083 |
$339,000 |
0 |
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| Heritage Trust Co |
265 |
- |
2024-03-31 |
5,045 |
$233,000 |
0 |
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| HBK SORCE ADVISORY LLC |
523 |
- |
2024-03-31 |
4,988 |
$230,000 |
0 |
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| Quadcap Wealth Management LLC |
299 |
- |
2024-03-31 |
4,807 |
$222,000 |
0 |
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| HAZLETT BURT & WATSON INC. |
224 |
- |
2024-03-31 |
2,640 |
$122,000 |
0 |
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| NATIONAL BANK OF CANADA /FI/ |
1423 |
- |
2023-12-31 |
2,284 |
$94,000 |
0 |
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| Y.D. More Investments Ltd |
217 |
- |
2023-12-31 |
1,887 |
$79,000 |
0 |
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| HARBOUR INVESTMENTS INC. |
1272 |
- |
2023-12-31 |
1,731 |
$73,000 |
0 |
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| BANK OF MONTREAL /CAN/ |
2971 |
- |
2023-12-31 |
1,350 |
$57,000 |
0 |
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| PRIVATE TRUST CO NA |
1073 |
- |
2024-03-31 |
1,222 |
$56,000 |
0 |
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| BARCLAYS PLC |
3685 |
- |
2023-12-31 |
1,256 |
$53,000 |
0 |
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| Venturi Wealth Management LLC |
511 |
- |
2024-03-31 |
1,050 |
$48,000 |
0 |
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| Raleigh Capital Management Inc. |
295 |
- |
2023-12-31 |
1,027 |
$43,000 |
0 |
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| Tradewinds Capital Management LLC |
206 |
- |
2024-03-31 |
550 |
$25,000 |
0 |
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| MGB Wealth Management LLC |
239 |
- |
2024-03-31 |
500 |
$23,000 |
0 |
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| Coastal Capital Group Inc. |
290 |
- |
2023-06-30 |
534 |
$22,000 |
0 |
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| CNB Bank |
329 |
- |
2024-03-31 |
415 |
$19,000 |
0 |
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| Larson Financial Group LLC |
899 |
- |
2024-03-31 |
406 |
$19,000 |
0 |
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| Founders Financial Alliance LLC |
405 |
- |
2023-12-31 |
400 |
$17,000 |
0 |
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| SUMMIT INVESTMENT ADVISORS INC |
2781 |
- |
2023-12-31 |
280 |
$12,000 |
0 |
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| Anchor Investment Management LLC |
732 |
- |
2023-12-31 |
258 |
$11,000 |
0 |
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| Annis Gardner Whiting Capital Advisors LLC |
469 |
- |
2023-12-31 |
264 |
$11,000 |
0 |
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| Asset Dedication LLC |
773 |
- |
2024-03-31 |
108 |
$5,000 |
0 |
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| NOMURA ASSET MANAGEMENT CO LTD |
1510 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
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| Northwest Financial Advisors |
685 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
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| GUARDIAN WEALTH ADVISORS LLC / NC |
414 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
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| Aptus Capital Advisors LLC |
860 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
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| TD Waterhouse Canada Inc. |
1683 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
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| WHITTIER TRUST CO |
1449 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
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| GLENMEDE TRUST CO NA |
1293 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
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| Crewe Advisors LLC |
324 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
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| PROEQUITIES INC. |
8738 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| THOMPSON INVESTMENT MANAGEMENT INC |
463 |
- |
2024-03-31 |
4 |
$0 |
0 |
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| Gordian Capital Singapore Pte Ltd |
101 |
- |
2023-12-31 |
1 |
$0 |
0 |
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36 Records found
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1
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