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Get Institutions for : 
Invesco Dynamic Oil And Gas Services ETF (PXJ)  
$5.40 0.00 (0.00%) as of 4:30 Fri 7/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    12
Total shares held : 
 2,192,018  
% of shares held : 
 16.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,791,249  
% of shares held change : 
   13.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.40  
Last Quarter's Ending Price : 
 $5.40  
Last Quarter's Average Price : 
 $5.40  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 811,074
 37%
 
Increased Positions :
11
 1,066,900
 48.67%
 
Unchanged Positions :
3
 8,701
 0.4%
 
Decreased Positions :
5
-45,365
-2.07%
 
Closed Positions :
3
-41,360
-1.89%
 
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
   MORGAN STANLEY 2390 - 2023-12-31 914,492 $26,237,000 801,445
   BANK OF AMERICA CORP /DE/ 2711 - 2023-12-31 223,978 $6,426,000 171,525
   LPL FINANCIAL CORP 2017 - 2024-03-31 113,763 $3,613,000 59,215
   Nilsine Partners LLC 144 - 2024-03-31 40,939 $1,300,000 1,564
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1962 - 2024-03-31 22,459 $713,000 1,466
   TWO SIGMA INVESTMENTS LLC 2301 - 2023-12-31 18,280 $524,000 18,280
   Hennion & Walsh Asset Management Inc. 610 - 2024-03-31 13,260 $421,000 650
   CIBC WORLD MARKETS INC. 941 - 2023-12-31 11,943 $343,000 740
   Private Advisor Group LLC 1861 - 2024-03-31 8,996 $286,000 800
   ROYAL BANK OF CANADA 4293 - 2023-12-31 8,500 $244,000 8,354
   COMERICA BANK 2458 - 2023-12-31 3,907 $112,000 3,173
   HighMark Wealth Management LLC 138 - 2024-03-31 1,519 $48,000 2
   Advisor Group Holdings Inc. 4779 - 2024-03-31 1,383 $44,000 232
   BARCLAYS PLC 3897 - 2023-12-31 200 $6,000 200
   PRIVATE TRUST CO NA 1871 - 2024-03-31 183 $6,000 118
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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