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Get Institutions for : 
Invesco Dynamic Software ETF (PSJ)  
$43.68 0.23 (0.53%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    0
Total shares held : 
 961,518  
% of shares held : 
 23.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -115,018  
% of shares held change : 
   -2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.66  
Last Quarter's Ending Price : 
 $38.61  
Last Quarter's Average Price : 
 $34.81  
Change from last quarter's     
avg. price to the last closing  : 
8.87 (25.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,873
 2.07%
 
Increased Positions :
11
 39,823
 4.14%
 
Unchanged Positions :
26
 48,907
 5.09%
 
Decreased Positions :
22
-143,615
-14.94%
 
Closed Positions :
5
-31,099
-3.23%
 
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
   LPL FINANCIAL CORP 1204 - 2024-03-31 267,320 $12,094,000 75,645
   MORGAN STANLEY 3764 - 2023-12-31 144,282 $5,571,000 -26,852
   JANE STREET GROUP LLC 2281 - 2023-12-31 59,151 $2,284,000 -68,679
   WELLS FARGO & CO/MN 2628 - 2024-03-31 40,578 $1,836,000 -42,639
   UBS Group AG 2926 - 2023-12-31 46,919 $1,812,000 629
   Fiduciary Alliance LLC 75 - 2024-03-31 36,478 $1,667,000 -8,765
   AMERIPRISE FINANCIAL INC 2896 - 2023-12-31 42,288 $1,633,000 -12,121
   BANK OF AMERICA CORP /DE/ 3665 - 2023-12-31 42,077 $1,625,000 -984
   RAYMOND JAMES & ASSOCIATES 2311 - 2024-03-31 34,002 $1,538,000 8,025
   MULTIFINANCIAL SECURITIES CORP 687 - 2023-12-31 32,045 $1,237,000 -3,786
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1652 - 2024-03-31 24,298 $1,099,000 7,730
   CANANDAIGUA NATIONAL BANK & TRUST CO 137 *New 2024-03-31 22,611 $1,023,000 22,611
   EP WEALTH ADVISORS, INC. 372 - 2023-12-31 24,663 $952,000 0
   CI Private Wealth LLC 1373 - 2024-03-31 18,092 $819,000 11,633
   Advisor Group Holdings Inc. 2593 - 2024-03-31 16,330 $739,000 3,532
   STIFEL FINANCIAL CORP 2393 - 2023-12-31 17,452 $674,000 -1,626
   COMMONWEALTH EQUITY SERVICES LLC. 2618 - 2024-03-31 13,599 $615,000 3,929
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2400 - 2024-03-31 12,669 $573,000 5,957
   PACIFIC SUN FINANCIAL CORP 99 - 2024-03-31 12,355 $559,000 -240
   Private Advisor Group LLC 1535 *New 2024-03-31 10,724 $485,000 10,724
   Atlantic Trust Group LLC 847 - 2024-03-31 10,500 $480,000 0
   Clear Creek Financial Management LLC 261 - 2024-03-31 10,245 $463,000 4,161
   Sigma Planning Corp 794 - 2024-03-31 9,920 $449,000 9,920
   Fifth Third Securities Inc. 201 *New 2024-03-31 9,435 $427,000 9,435
   SeaCrest Wealth Management LLC 358 - 2024-03-31 8,999 $407,000 8
   FINANCIAL NETWORK 2036 - 2023-12-31 10,440 $403,000 84
   Diversified LLC 102 - 2024-03-31 8,457 $383,000 0
   OPPENHEIMER & CO INC 1111 - 2024-03-31 7,923 $358,000 -14
   Sandy Cove Advisors LLC 81 - 2024-03-31 7,902 $357,000 2,190
   IHT Wealth Management LLC 704 - 2023-12-31 9,151 $353,000 -165
   CAPTRUST FINANCIAL ADVISORS 2053 - 2023-12-31 8,361 $323,000 -1,845
   Indie Asset Partners LLC 63 *New 2024-03-31 6,438 $291,000 6,438
   WAGNER CAPITAL MANAGEMENT CORP 279 - 2024-03-31 5,751 $260,000 0
   Wealthstream Advisors Inc. 108 - 2024-03-31 5,700 $258,000 0
   Lakeview Capital Partners LLC 377 *New 2024-03-31 4,995 $226,000 4,995
   Kestra Advisory Services LLC 2024 - 2023-12-31 5,726 $221,000 -1,435
   JONES FINANCIAL COMPANIES LLLP 316 *New 2023-12-31 5,733 $221,000 5,733
   ROYAL BANK OF CANADA 4425 - 2023-12-31 5,433 $210,000 -887
   Resurgent Financial Advisors LLC 179 - 2024-03-31 4,559 $206,000 -1,713
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2166 *New 2024-03-31 4,483 $203,000 4,483
   Emerald Investment Partners LLC 311 *New 2024-03-31 2,494 $113,000 2,494
   Tradition Wealth Management LLC 478 - 2023-12-31 2,502 $97,000 0
   MITCHELL SINKLER & STARR/PA 168 - 2024-03-31 1,788 $81,000 0
   BESSEMER GROUP INC 1274 - 2023-12-31 1,875 $72,000 0
   Founders Financial Alliance LLC 316 - 2023-12-31 1,803 $70,000 0
   Lindbrook Capital LLC 668 *New 2024-03-31 1,500 $68,000 1,500
   US BANCORP 2557 - 2024-03-31 1,410 $64,000 0
   CWM LLC 2217 - 2024-03-31 1,183 $54,000 -3,245
   FMR LLC 3331 - 2023-12-31 1,365 $53,000 -581
   J P MORGAN CHASE & CO 4703 - 2024-03-31 1,113 $50,000 0
   TD Waterhouse Canada Inc. 1101 - 2024-03-31 882 $40,000 0
   Global Retirement Partners LLC 1565 - 2024-03-31 750 $34,000 0
   Addison Advisors LLC 405 - 2024-03-31 681 $31,000 0
   Qube Research & Technologies Ltd 3010 - 2023-12-31 692 $27,000 0
   GPS Wealth Strategies Group LLC 658 - 2024-03-31 585 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3283 *New 2024-03-31 575 $26,000 575
   Goss Wealth Management LLC 2554 - 2023-12-31 515 $20,000 0
   BANK OF MONTREAL /CAN/ 3147 - 2023-12-31 477 $19,000 387
   EDMOND DE ROTHSCHILD HOLDING S.A. 563 - 2024-03-31 324 $15,000 0
   TOMPKINS FINANCIAL CORP 474 - 2024-03-31 300 $14,000 0
   M&R CAPITAL MANAGEMENT INC 340 - 2024-03-31 291 $13,000 0
   TUCKER ASSET MANAGEMENT LLC 434 - 2023-12-31 336 $13,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1656 - 2024-03-31 242 $11,000 0
   TRUST CO OF VERMONT 678 *New 2024-03-31 250 $11,000 250
   First PREMIER Bank 311 *New 2024-03-31 250 $11,000 250
   CNB Bank 379 *New 2024-03-31 240 $11,000 240
   Column Capital Advisors LLC 546 - 2023-09-30 252 $8,000 168
   GRADIENT INVESTMENTS LLC 658 - 2024-03-31 174 $8,000 0
   Sargent Bickham Lagudis LLC 746 - 2022-12-31 87 $8,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1232 - 2024-03-31 154 $7,000 46
   VALLEY NATIONAL ADVISERS INC 713 *New 2024-03-31 175 $7,000 175
   Coppell Advisory Solutions LLC 1051 - 2023-12-31 150 $6,000 100
   Coston McIsaac & Partners 437 *New 2024-03-31 138 $6,000 138
   Sunbelt Securities Inc. 1445 - 2024-03-31 60 $3,000 0
   COMERICA BANK 3401 - 2023-12-31 87 $3,000 0
   Geneos Wealth Management Inc. 2037 - 2024-03-31 24 $1,000 -27
   NBC SECURITIES INC. 2074 - 2024-03-31 39 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5830 *Closed 2024-03-31 0 $0 -21,011
   Rockefeller Capital Management L.P. 1551 *Closed 2023-12-31 0 $0 -10,296
   Kingsview Wealth Management LLC 1025 *Closed 2024-03-31 0 $0 -5,337
   Coppell Advisory Solutions Corp. 753 *Closed 2023-03-31 0 $0 -50
   ADVISORY SERVICES NETWORK, LLC 2690 *Closed 2024-03-31 0 $0 -300
   SHEETS SMITH & ASSOCIATES INC 466 *Closed 2024-03-31 0 $0 -51
   CAMELOT PORTFOLIOS, LLC 166 *Closed 2024-03-31 0 $0 -6,352
   PROEQUITIES INC. 8743 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6393 *Closed 2023-12-31 0 $0 -8,781
   PRINCIPAL SECURITIES INC. 3366 *Closed 2024-03-31 0 $0 -450
  87 Records found
  1    
  Page 1 of 1
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