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Get Institutions for : 
Invesco Dynamic Building And Construction ETF (PKB)  
$71.15 1.05 (1.5%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    1
Total shares held : 
 2,375,904  
% of shares held : 
 60.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -279,747  
% of shares held change : 
   -7.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.97  
Last Quarter's Ending Price : 
 $63.12  
Last Quarter's Average Price : 
 $54.19  
Change from last quarter's     
avg. price to the last closing  : 
16.96 (31.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 19,833
 0.83%
 
Increased Positions :
17
 45,492
 1.91%
 
Unchanged Positions :
15
 13,986
 0.59%
 
Decreased Positions :
30
-155,929
-6.56%
 
Closed Positions :
7
-189,143
-7.96%
 
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/ 1355 - 2023-12-31 583,969 $36,860,000 24,665
   HIGHTOWER ADVISORS, LLC 340 - 2023-12-31 510,940 $32,247,000 -12,851
   MORGAN STANLEY 3129 - 2023-12-31 194,200 $12,258,000 -20,465
   LPL FINANCIAL CORP 1206 - 2023-12-31 169,358 $10,690,000 -6,003
   ROYAL BANK OF CANADA 1454 - 2023-12-31 157,714 $9,954,000 -19,165
   WELLS FARGO & CO/MN 1772 - 2023-12-31 101,199 $6,388,000 -970
   SMI Advisory Services LLC 18 *New 2024-03-31 77,972 $5,686,000 77,972
   RAYMOND JAMES & ASSOCIATES 1494 - 2024-03-31 75,112 $5,623,000 -20
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1336 - 2024-03-31 46,198 $3,458,000 -9,322
   BB&T CORP 1079 - 2023-12-31 45,131 $2,849,000 2,081
   UBS Group AG 2534 - 2023-12-31 44,057 $2,781,000 5,937
   STIFEL FINANCIAL CORP 1463 - 2023-12-31 43,032 $2,717,000 -340
   AMERIPRISE FINANCIAL INC 2766 - 2023-12-31 33,706 $2,127,000 1,182
   MCCORMACK ADVISORS INTERNATIONAL 297 - 2023-12-31 30,610 $1,932,000 -2,319
   Great Diamond Partners LLC 57 - 2023-12-31 28,695 $1,811,000 49
   Nilsine Partners LLC 117 - 2024-03-31 22,541 $1,687,000 -1,543
   ENVESTNET ASSET MANAGEMENT INC 2662 - 2023-12-31 22,588 $1,426,000 -6,073
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1511 - 2024-03-31 18,108 $1,356,000 -6,094
   PROSPERA FINANCIAL SERVICES 471 - 2023-12-31 15,603 $985,000 -1,293
   Baird Financial Group Inc. 1147 - 2023-12-31 15,355 $969,000 -885
   DAVENPORT & CO LLC - 2023-12-31 15,097 $953,000 4,994
   Advisor Group Holdings Inc. 2748 - 2023-12-31 12,395 $781,000 -30,891
   EP WEALTH ADVISORS, INC. 410 - 2023-12-31 12,086 $763,000 0
   GOLDMAN SACHS GROUP INC/ 3644 - 2023-12-31 11,979 $756,000 -5,893
   THRIVENT FINANCIAL FOR LUTHERANS 1944 - 2023-12-31 11,960 $755,000 39
   COMMONWEALTH EQUITY SERVICES LLC. 2496 - 2024-03-31 9,403 $704,000 250
   Wealthcare Advisory Partners LLC 482 - 2024-03-31 8,856 $663,000 -3,030
   CITADEL ADVISORS LLC 3346 - 2023-12-31 10,197 $644,000 1,108
   Private Advisor Group LLC 1369 - 2023-12-31 9,291 $586,000 1,030
   Carr Financial Group Corp 91 - 2024-03-31 7,675 $575,000 -3,265
   Hennion & Walsh Asset Management Inc. 550 - 2024-03-31 7,020 $526,000 -200
   Secure Asset Management LLC - 2023-12-31 7,029 $444,000 -108
   Western Financial Corp/CA 82 - 2024-03-31 5,438 $407,000 -1,053
   MinichMacGregor Wealth Management LLC 70 - 2024-03-31 5,312 $392,000 -490
   SOA Wealth Advisors LLC. 124 - 2024-03-31 5,168 $387,000 2
   Beacon Pointe Advisors LLC 991 - 2023-12-31 5,738 $362,000 -2,070
   KKM Financial LLC 94 - 2023-12-31 5,726 $361,000 0
   MARINER WEALTH ADVISORS, LLC 2194 - 2023-12-31 5,606 $354,000 -259
   Goss Wealth Management LLC 1482 - 2023-12-31 5,293 $334,000 333
   Private Advisory Group LLC 165 *New 2023-12-31 4,587 $290,000 4,587
   RSM US WEALTH MANAGEMENT LLC 553 - 2024-03-31 3,674 $275,000 0
   Accel Wealth Management 164 *New 2024-03-31 3,633 $272,000 3,633
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4538 - 2023-12-31 4,248 $268,000 -22,099
   Walleye Trading Advisors LLC 1326 *New 2023-12-31 3,931 $248,000 3,931
   Focus Financial Network Inc. 560 - 2024-03-31 3,505 $236,000 0
   Absolute Capital Management LLC 77 *New 2023-12-31 3,500 $221,000 3,500
   PFG Investments LLC 857 *New 2024-03-31 2,929 $219,000 2,929
   Kestra Advisory Services LLC 2070 - 2023-12-31 3,294 $208,000 -4,482
   FOCUS FINANCIAL NETWORK INC /ADV 680 - 2023-12-31 3,250 $205,000 0
   MML INVESTORS SERVICES LLC 2310 *New 2023-12-31 3,175 $200,000 3,175
   BDO Wealth Advisors LLC 264 - 2023-06-30 3,674 $200,000 0
   Northwest Financial Advisors 92 - 2023-12-31 2,854 $180,000 0
   FMR LLC 2837 - 2023-12-31 2,812 $178,000 -1
   Global Retirement Partners LLC 852 - 2024-03-31 2,249 $168,000 495
   PNC FINANCIAL SERVICES GROUP INC 2277 - 2023-12-31 2,635 $166,000 -1,000
   PRIVATE TRUST CO NA 1145 - 2024-03-31 586 $44,000 37
   Qube Research & Technologies Ltd 2922 - 2023-12-31 684 $43,000 -890
   Steward Financial Group LLC 202 - 2023-09-30 556 $28,000 0
   FinTrust Capital Advisors LLC 700 - 2024-03-31 275 $21,000 0
   GPS Wealth Strategies Group LLC 704 - 2023-12-31 300 $19,000 0
   Steward Partners Investment Advisory LLC 2424 *New 2023-12-31 300 $19,000 300
   MGB Wealth Management LLC 239 - 2023-12-31 250 $16,000 0
   DIVIDEND GROWTH ADVISORS LLC 305 - 2023-12-31 250 $16,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1600 - 2024-03-31 200 $15,000 0
   Spire Wealth Management 1653 - 2024-03-31 161 $12,000 0
   PROEQUITIES INC. 1618 - 2023-12-31 195 $12,000 0
   HARBOUR INVESTMENTS INC. 2121 - 2023-12-31 155 $10,000 0
   HOWE & RUSLING INC 336 - 2023-12-31 90 $6,000 90
   PRINCIPAL SECURITIES INC. 2595 - 2023-12-31 56 $4,000 0
   US BANCORP 3573 - 2023-12-31 51 $3,000 25
   CAPITAL INVESTMENT COUNSEL INC 218 *New 2024-03-31 14 $1,000 14
   Householder Group Estate & Retirement Specialist L - 2023-12-31 19 $1,000 0
   Coppell Advisory Solutions LLC 1488 - 2023-12-31 16 $1,000 -32
   CWM LLC 4205 - 2024-03-31 14 $1,000 0
   Activest Wealth Management 353 - 2024-03-31 0 $0 -600
   TWO SIGMA INVESTMENTS LLC 3090 *Closed 2023-12-31 0 $0 -5,800
   TOWER RESEARCH CAPITAL LLC 5723 - 2023-12-31 2 $0 -33
   TSFG LLC 827 *Closed 2024-03-31 0 $0 -123
   Coppell Advisory Solutions Corp. 797 *Closed 2023-03-31 0 $0 -48
   COMERICA BANK 3669 *Closed 2023-12-31 0 $0 -463
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1563 *Closed 2023-12-31 0 $0 -228
   LGT Financial Advisors LLC 803 *Closed 2024-03-31 0 $0 -20
   Beacon Harbor Wealth Advisors Inc. 86 *Closed 2023-12-31 0 $0 -171,324
   Bogart Wealth LLC 1135 *Closed 2024-03-31 0 $0 -66
  84 Records found
  1    
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