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Get Institutions for : 
Invesco Dynamic Pharmaceuticals ETF (PJP)  
$75.33 0.64 (0.84%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
 641,285  
% of shares held : 
 13.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -63,704  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.47  
Last Quarter's Ending Price : 
 $76.10  
Last Quarter's Average Price : 
 $71.50  
Change from last quarter's     
avg. price to the last closing  : 
3.83 (5.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 52,275
 8.15%
 
Increased Positions :
10
 20,530
 3.2%
 
Unchanged Positions :
34
 35,197
 5.49%
 
Decreased Positions :
31
-93,359
-14.56%
 
Closed Positions :
7
-43,150
-6.73%
 
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
   Peak Asset Management LLC 17 - 2023-12-31 136,969 $10,423,000 6,651
   MORGAN STANLEY 4068 - 2023-12-31 45,760 $3,482,000 -608
   BANK OF AMERICA CORP /DE/ 3124 - 2023-12-31 45,541 $3,466,000 -3,536
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 948 - 2023-12-31 40,661 $3,094,000 -612
   LPL FINANCIAL CORP 2052 - 2023-12-31 39,891 $3,036,000 -538
   UBS Group AG 2547 - 2023-12-31 35,789 $2,724,000 -56,334
   Joseph Group Capital Management 21 *New 2023-12-31 27,865 $2,121,000 27,865
   COMMONWEALTH EQUITY SERVICES LLC. 1704 - 2023-12-31 24,939 $1,898,000 -1,009
   WELLS FARGO & CO/MN 2566 - 2023-12-31 23,949 $1,822,000 -4,849
   Commonwealth Retirement Investments LLC *New 2023-12-31 20,462 $1,557,000 20,462
   DUMONT & BLAKE INVESTMENT ADVISORS LLC - 2023-12-31 19,765 $1,504,000 -709
   ROYAL BANK OF CANADA 2846 - 2023-12-31 18,130 $1,380,000 162
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 150 - 2023-12-31 13,025 $991,000 -143
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2915 - 2023-12-31 11,969 $911,000 2,533
   Advisor Group Holdings Inc. 2849 - 2023-12-31 9,261 $705,000 -5,291
   FLAGSHIP HARBOR ADVISORS LLC 303 - 2023-12-31 8,654 $659,000 0
   RAYMOND JAMES & ASSOCIATES 2878 - 2023-12-31 7,142 $543,000 -627
   WADE G W & INC 295 - 2023-12-31 6,341 $483,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1517 - 2023-12-31 6,291 $479,000 -1,450
   Element Wealth LLC 62 - 2023-12-31 5,591 $425,000 -862
   Stonebridge Financial Planning Group LLC 104 - 2023-12-31 5,415 $412,000 -428
   Capital Investment Advisory Services LLC 336 - 2023-12-31 5,308 $404,000 -1,763
   Global Assets Advisory LLC 359 *New 2024-03-31 31,824 $400,000 31,824
   Apexium Financial LP 194 - 2023-12-31 5,003 $381,000 -144
   AMERIPRISE FINANCIAL INC 3483 - 2023-12-31 4,763 $362,000 -156
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1304 - 2023-12-31 4,608 $351,000 -1,201
   PACIFIC SUN FINANCIAL CORP 131 - 2023-12-31 4,190 $319,000 -30
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1448 - 2023-09-30 4,397 $318,000 0
   J P MORGAN CHASE & CO 3906 - 2023-12-31 4,165 $317,000 3,931
   WHITTIER TRUST CO OF NEVADA INC 394 - 2023-12-31 4,130 $314,000 0
   MEANS INVESTMENT CO. INC. - 2023-12-31 4,069 $310,000 -299
   Diversified LLC 110 - 2023-12-31 4,049 $308,000 -211
   Qube Research & Technologies Ltd 2231 - 2023-12-31 3,873 $295,000 -507
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2733 - 2023-12-31 3,770 $287,000 -636
   Kraft Davis & Associates LLC 104 *New 2023-12-31 3,618 $277,000 3,618
   Nicholas Hoffman & Company LLC. 244 - 2023-12-31 3,475 $264,000 0
   MARINER WEALTH ADVISORS, LLC 2450 - 2023-12-31 3,454 $263,000 3,454
   HANSON MCCLAIN, INC. - 2023-12-31 3,288 $250,000 -73
   Equitable Holdings Inc. 995 - 2023-12-31 3,200 $243,000 3,200
   Chicago Partners Investment Group LLC 628 - 2023-12-31 2,866 $219,000 -632
   ENVESTNET ASSET MANAGEMENT INC 3763 - 2023-12-31 2,869 $218,000 -95
   CAPTRUST FINANCIAL ADVISORS 2357 - 2023-12-31 2,765 $210,000 0
   HIGHTOWER ADVISORS, LLC 2915 - 2023-12-31 2,697 $206,000 -2,497
   HARBOUR INVESTMENTS INC. 1065 - 2023-12-31 1,574 $120,000 414
   BANK OF MONTREAL /CAN/ 2865 - 2023-12-31 1,191 $91,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,070 $81,000 0
   FMR LLC 3217 - 2023-12-31 901 $69,000 -121
   Spire Wealth Management 1130 - 2023-12-31 814 $62,000 0
   HORIZON BANCORP /IN/ 123 - 2023-12-31 816 $62,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 800 $61,000 0
   TOMPKINS FINANCIAL CORP 354 - 2024-03-31 600 $48,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 599 - 2023-12-31 600 $46,000 0
   BARTLETT & CO. LLC 720 - 2023-12-31 574 $44,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 718 - 2023-12-31 574 $44,000 0
   PNC FINANCIAL SERVICES GROUP INC 3086 - 2023-12-31 500 $38,000 0
   Park Place Capital Corp - 2023-12-31 500 $38,000 0
   IFP Advisors Inc 1623 - 2023-12-31 494 $38,000 159
   ICA Group Wealth Management LLC 587 - 2023-12-31 480 $37,000 480
   PRINCIPAL SECURITIES INC. 1681 - 2023-12-31 409 $31,000 0
   Financial Freedom LLC - 2023-12-31 379 $29,000 1
   CITIGROUP INC 3902 - 2023-12-31 350 $27,000 -1,787
   Ritter Daniher Financial Advisory LLC / DE 194 - 2023-12-31 300 $23,000 -34
   Steward Partners Investment Advisory LLC 2333 - 2023-12-31 300 $23,000 0
   ADVISORY SERVICES NETWORK, LLC 2525 *New 2023-12-31 255 $19,000 255
   Fortis Group Advisors LLC 258 - 2023-12-31 200 $15,000 100
   Aptus Capital Advisors LLC 761 - 2023-12-31 200 $15,000 25
   COMERICA BANK 3035 - 2023-12-31 190 $14,000 -269
   HARBOR INVESTMENT ADVISORY LLC 832 - 2024-03-31 150 $12,000 0
   Cassady Schiller Wealth Management LLC 318 - 2023-12-31 150 $11,000 0
   M&R CAPITAL MANAGEMENT INC 353 - 2024-03-31 135 $11,000 0
   PIN OAK INVESTMENT ADVISORS INC 335 - 2023-12-31 133 $10,000 0
   HOLLENCREST SECURITIES LLC 756 - 2023-12-31 101 $8,000 0
   SANDY SPRING BANK - 2023-12-31 111 $8,000 0
   Piscataqua Savings Bank - 2023-12-31 84 $6,000 0
   ARMSTRONG ADVISORY GROUP INC 649 - 2024-03-31 60 $5,000 0
   FSA Wealth Management LLC 435 *New 2023-12-31 61 $5,000 61
   Global Retirement Partners LLC 2378 - 2023-12-31 47 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5212 - 2023-12-31 31 $2,000 -6,540
   DELTA ASSET MANAGEMENT LLC/TN 585 - 2023-12-31 25 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2284 - 2023-12-31 24 $2,000 0
   Focused Wealth Management Inc 790 - 2023-12-31 16 $1,000 0
   WHITTIER TRUST CO 1467 - 2023-12-31 19 $1,000 0
   Asset Dedication LLC 957 - 2023-12-31 13 $1,000 0
   ALPHAMARK ADVISORS LLC 694 *New 2023-12-31 14 $1,000 14
   Parallel Advisors LLC 3040 - 2023-12-31 16 $1,000 0
   Vontobel Holding Ltd. 1102 *Closed 2023-12-31 0 $0 -15,000
   CREATIVE PLANNING 2871 *Closed 2023-12-31 0 $0 -3,205
   PROEQUITIES INC. 5829 - 2023-12-31 0 $0 0
   GPS Wealth Strategies Group LLC 1313 *Closed 2023-12-31 0 $0 -205
   MODERA WEALTH MANAGEMENT, LLC 607 *Closed 2023-12-31 0 $0 -7,436
   CATALYST FINANCIAL PARTNERS LLC 224 *Closed 2023-12-31 0 $0 -2,940
   FLOW TRADERS U.S. LLC 1145 *Closed 2023-12-31 0 $0 -2,993
   GOLDMAN SACHS GROUP INC/ 4728 *Closed 2023-12-31 0 $0 -11,371
  93 Records found
  1    
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