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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  
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            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
   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
   AMERIPRISE FINANCIAL INC 2766 - 2023-12-31 33,706 $2,127,000 1,182
   Great Diamond Partners LLC 57 - 2023-12-31 28,695 $1,811,000 49
   DAVENPORT & CO LLC - 2023-12-31 15,097 $953,000 4,994
   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
   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
   SOA Wealth Advisors LLC. 124 - 2024-03-31 5,168 $387,000 2
   Goss Wealth Management LLC 1482 - 2023-12-31 5,293 $334,000 333
   Global Retirement Partners LLC 852 - 2024-03-31 2,249 $168,000 495
   PRIVATE TRUST CO NA 1145 - 2024-03-31 586 $44,000 37
   HOWE & RUSLING INC 336 - 2023-12-31 90 $6,000 90
   US BANCORP 3573 - 2023-12-31 51 $3,000 25
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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