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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
   TWO SIGMA INVESTMENTS LLC 3090 *Closed 2023-12-31 0 $0 -5,800
   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
   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
  7 Records found
  1    
  Page 1 of 1
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