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Get Institutions for : 
Invesco Dynamic Leisure and Entmnt ETF (PEJ)  
$45.10 0.00 (0.00%) as of 4:30 Wed 5/15


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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  : 
6.44 (16.66%)  




 
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
   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 1620 - 2024-03-31 134,172 $6,196,000 -24,129
   WELLS FARGO & CO/MN 1994 - 2024-03-31 103,490 $4,779,000 -7,789
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1796 - 2024-03-31 41,998 $1,939,000 -5,447
   MILLENNIUM MANAGEMENT LLC 2443 - 2023-12-31 40,092 $1,681,000 -31,521
   Advisor Group Holdings Inc. 1932 - 2024-03-31 32,198 $1,487,000 -1,678
   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
   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
   SFI Advisors LLC 47 - 2023-12-31 11,730 $492,000 -1,474
   Cumberland Partners Ltd 165 - 2024-03-31 9,805 $453,000 -350
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2348 - 2024-03-31 9,793 $452,000 -188,038
   CI Private Wealth LLC 1682 - 2024-03-31 9,682 $447,000 -348
   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
   Private Advisor Group LLC 1725 - 2024-03-31 7,706 $356,000 -1,250
   Kestra Advisory Services LLC 1836 - 2023-12-31 7,093 $297,000 -122
   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
   JANNEY MONTGOMERY SCOTT LLC 2455 - 2024-03-31 5,192 $240,000 -194
   CREATIVE PLANNING 2309 - 2023-12-31 5,386 $226,000 -250
   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 2511 - 2024-03-31 2,556 $118,000 -478
   Tradition Wealth Management LLC 428 - 2023-12-31 2,740 $115,000 -300
   Steward Partners Investment Advisory LLC 1772 - 2023-12-31 1,930 $81,000 -5,410
   Capital Investment Advisory Services LLC 603 - 2024-03-31 1,620 $75,000 -55
   PRINCIPAL SECURITIES INC. 1554 - 2024-03-31 1,087 $50,000 -636
   FMR LLC 3440 - 2023-12-31 978 $41,000 -1,442
   Global Retirement Partners LLC 1807 - 2024-03-31 410 $19,000 -3,054
   New England Capital Financial Advisors LLC 268 - 2024-03-31 98 $5,000 -1
   Coppell Advisory Solutions LLC 1323 - 2023-12-31 38 $2,000 -58
   Harel Insurance Investments & Financial Services L - 2024-03-31 1 $0 -1,350
  45 Records found
  1    
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