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Get Institutions for : 
Invesco Dynamic Pharmaceuticals ETF (PJP)  
$78.64 0.08 (0.1%) as of 4:30 Thu 5/2


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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  : 
7.14 (9.99%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Joseph Group Capital Management 21 *New 2023-12-31 27,865 $2,121,000 27,865
   Commonwealth Retirement Investments LLC *New 2023-12-31 20,462 $1,557,000 20,462
   Q3 Asset Management 29 *New 2024-03-31 13,614 $1,089,000 13,614
   Global Assets Advisory LLC 359 *New 2024-03-31 31,824 $400,000 31,824
   Kraft Davis & Associates LLC 104 *New 2023-12-31 3,618 $277,000 3,618
   PRIVATE TRUST CO NA 868 *New 2024-03-31 1,244 $100,000 1,244
   ADVISORY SERVICES NETWORK, LLC 2525 *New 2023-12-31 255 $19,000 255
   FSA Wealth Management LLC 435 *New 2023-12-31 61 $5,000 61
   Sunbelt Securities Inc. 1746 *New 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
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