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Get Institutions for : 
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)  
$47.47 0.71 (1.47%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    3
Total shares held : 
 7,073,498  
% of shares held : 
 7.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -4,191,180  
% of shares held change : 
   -4.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.81  
Last Quarter's Ending Price : 
 $47.55  
Last Quarter's Average Price : 
 $42.80  
Change from last quarter's     
avg. price to the last closing  : 
4.67 (10.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 163,010
 2.3%
 
Increased Positions :
31
 220,550
 3.12%
 
Unchanged Positions :
18
 2,129,753
 30.11%
 
Decreased Positions :
41
-491,846
-6.95%
 
Closed Positions :
13
-4,082,894
-57.72%
 
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
   Harel Insurance Investments & Financial Services L - 2024-03-31 2,100,000 $107,142,000 0
   BANK OF AMERICA CORP /DE/ 1154 - 2024-03-31 1,242,333 $63,384,000 -153,404
   RICHARD BERNSTEIN ADVISORS LLC 25 - 2024-03-31 788,038 $40,206,000 -30,149
   LPL FINANCIAL CORP 1135 - 2024-03-31 267,248 $13,635,000 150,164
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 714 - 2024-03-31 235,404 $12,010,000 -56,297
   Adams Wealth Management 6 - 2023-12-31 219,694 $10,446,000 10,896
   HIGHTOWER ADVISORS, LLC 753 - 2024-03-31 160,788 $8,202,000 1,426
   Legend Financial Advisors Inc. 9 - 2024-03-31 138,435 $7,063,000 3,274
   ENVESTNET ASSET MANAGEMENT INC 1767 - 2024-03-31 132,616 $6,766,000 -3,578
   WELLS FARGO & CO/MN 1888 - 2024-03-31 111,988 $5,714,000 -5,851
   JANNEY CAPITAL MANAGEMENT LLC 92 - 2024-03-31 99,807 $5,092,000 -149
   ROYAL BANK OF CANADA 1968 - 2024-03-31 88,649 $4,523,000 27,820
   RAYMOND JAMES & ASSOCIATES 1725 - 2024-03-31 79,553 $4,059,000 3,542
   UBS Group AG 2555 - 2024-03-31 63,449 $3,237,000 36,608
   SIGNALPOINT ASSET MANAGEMENT, LLC 24 - 2024-03-31 62,583 $3,197,000 -3,608
   Treynor Bancshares Inc. 20 - 2024-03-31 60,685 $3,096,000 -1,600
   COHEN & STEERS INC 182 - 2024-03-31 59,926 $3,057,000 -4,000
   MORGAN STANLEY 4414 - 2024-03-31 41,612 $2,123,000 -1,764
   Joseph Group Capital Management 35 - 2024-03-31 36,994 $1,887,000 5,469
   Milestone Advisory Partners 22 - 2023-09-30 43,144 $1,816,000 32,329
   GOLDMAN SACHS GROUP INC/ 3227 - 2024-03-31 35,185 $1,795,000 4,579
   Private Advisor Group LLC 888 - 2024-03-31 33,456 $1,707,000 -435
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 234 - 2024-03-31 32,822 $1,675,000 15
   VISTA INVESTMENT MANAGEMENT 48 - 2024-03-31 30,041 $1,533,000 1,620
   Davis Investment Partners LLC 28 - 2024-03-31 31,534 $1,530,000 0
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 126 - 2024-03-31 29,047 $1,482,000 1,840
   LEGACY PRIVATE TRUST CO. 132 - 2024-03-31 27,522 $1,404,000 9,249
   Green Harvest Asset Management LLC 92 - 2024-03-31 27,340 $1,395,000 -4,914
   Friedenthal Financial 26 - 2024-03-31 26,492 $1,352,000 -1,054
   Yoder Wealth Management Inc. 33 - 2024-03-31 29,545 $1,348,000 -823
   Joseph P. Lucia & Associates LLC 44 - 2024-03-31 26,146 $1,334,000 575
   PINNACLE ASSOCIATES LTD 436 - 2024-03-31 25,865 $1,320,000 2,225
   SCOTIA CAPITAL INC. 457 - 2024-03-31 23,949 $1,222,000 6,696
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2304 - 2024-03-31 23,860 $1,217,000 11,860
   Advisor Group Holdings Inc. 2168 - 2024-03-31 23,350 $1,191,000 13,672
   Walker Asset Management LLC 24 - 2024-03-31 22,487 $1,147,000 -1,111
   GTS SECURITIES LLC 534 - 2024-03-31 18,956 $967,000 -2,473
   STRATEGY ASSET MANAGERS LLC 84 - 2024-03-31 18,571 $948,000 1,018
   JANE STREET GROUP LLC 3305 - 2024-03-31 15,882 $810,000 8,838
   Orion Portfolio Solutions LLC 1075 - 2024-03-31 15,777 $805,000 -16,354
   Atria Wealth Solutions Inc. 1018 - 2024-03-31 15,246 $778,000 5,852
   ADVISORY SERVICES NETWORK, LLC 791 - 2024-03-31 14,914 $761,000 -834
   EQIS CAPITAL MANAGEMENT, INC. 337 - 2024-03-31 14,225 $726,000 -4,063
   Lido Advisors LLC 693 - 2024-03-31 13,472 $687,000 -843
   Kestra Advisory Services LLC 1484 - 2024-03-31 12,767 $651,000 758
   TOWER RESEARCH CAPITAL LLC 742 - 2024-03-31 12,317 $628,000 6,308
   Worth Asset Management LLC 61 *New 2024-03-31 11,943 $609,000 11,943
   CI Private Wealth LLC 1526 - 2024-03-31 11,904 $607,000 6,763
   STIFEL FINANCIAL CORP 2495 - 2024-03-31 11,642 $594,000 -478
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2178 - 2024-03-31 10,939 $558,000 -11,003
   Cetera Investment Advisers 1178 - 2024-03-31 10,372 $529,000 -3,008
   JAMES INVESTMENT RESEARCH INC 202 - 2024-03-31 10,314 $526,000 680
   AMERIPRISE FINANCIAL INC 3320 - 2024-03-31 10,229 $522,000 5,498
   BANK OF NEW YORK MELLON CORP 3437 - 2024-03-31 10,226 $522,000 179
   TRANSCEND WEALTH COLLECTIVE LLC 320 - 2024-03-31 9,907 $505,000 -420
   CITADEL ADVISORS LLC 3961 - 2024-03-31 7,700 $393,000 -20,806
   PRIVATE TRUST CO NA 427 - 2024-03-31 7,698 $393,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1361 *New 2023-09-30 8,955 $377,000 8,955
   Envestnet Portfolio Solutions Inc. 1242 - 2024-03-31 7,345 $375,000 -631
   MML INVESTORS SERVICES LLC 2004 - 2024-03-31 6,845 $349,000 206
   JANNEY MONTGOMERY SCOTT LLC 2271 - 2024-03-31 6,340 $323,000 1,690
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 420 - 2024-03-31 6,284 $321,000 -163
   Empirical Asset Management LLC 202 *New 2024-03-31 5,943 $303,000 5,943
   MULTIFINANCIAL SECURITIES CORP 1945 *New 2024-03-31 5,789 $295,000 5,789
   GREAT VALLEY ADVISOR GROUP INC. 612 - 2024-03-31 5,758 $294,000 -139
   BANK OF MONTREAL /CAN/ 2463 - 2024-03-31 5,244 $267,000 -1,357
   COMMONWEALTH EQUITY SERVICES LLC. 3373 - 2024-03-31 5,038 $257,000 -107
   FINANCIAL NETWORK 2395 - 2024-03-31 4,961 $253,000 -4,172
   Capital Analysts Inc. 418 - 2024-03-31 4,483 $229,000 -102
   TWO SIGMA ADVISERS, LLC 2179 - 2024-03-31 4,400 $224,000 -8,100
   Tradewinds Capital Management LLC 83 - 2024-03-31 3,261 $166,000 9
   Nelson Van Denburg & Campbell Wealth Management Gr 783 *New 2024-03-31 3,085 $157,000 3,085
   COMERICA BANK 2495 - 2024-03-31 2,196 $112,000 -248
   FMR LLC 3240 - 2024-03-31 1,444 $74,000 81
   GLENMEDE TRUST CO NA 1249 - 2024-03-31 1,350 $69,000 0
   NATIONAL BANK OF CANADA /FI/ 1504 - 2024-03-31 1,279 $61,000 -300
   Sargent Bickham Lagudis LLC 493 - 2022-12-31 301 $35,000 0
   VALLEY NATIONAL ADVISERS INC 482 - 2024-03-31 305 $27,000 0
   Hartland & Co. LLC 897 - 2024-03-31 540 $26,000 0
   Venturi Wealth Management LLC 662 - 2024-03-31 512 $26,000 0
   DB Wealth Management Group LLC 227 - 2023-12-31 453 $22,000 1
   Steward Partners Investment Advisory LLC 2540 - 2024-03-31 347 $18,000 0
   Ronald Blue Trust Inc. 1341 - 2024-03-31 294 $15,000 85
   Financial Gravity Wealth Inc. 367 - 2024-03-31 287 $15,000 -354
   TCTC HOLDINGS, LLC 420 - 2024-03-31 231 $12,000 0
   Kalos Management Inc. 96 - 2023-06-30 87 $12,000 0
   MATHER GROUP, INC. 1170 *New 2024-03-31 234 $11,000 234
   Front Row Advisors LLC 563 - 2024-03-31 225 $11,000 0
   Coastal Investment Advisors Inc. 696 - 2024-03-31 189 $10,000 189
   J P MORGAN CHASE & CO 5069 - 2024-03-31 145 $7,000 -7,526
   MCF Advisors LLC 657 - 2024-03-31 141 $7,000 0
   US BANCORP 3400 - 2024-03-31 138 $7,000 0
   Atlantic Trust Group LLC 2539 *New 2024-03-31 72 $4,000 72
   HM PAYSON & CO 873 *New 2023-12-31 81 $4,000 81
   EMFO LLC 259 - 2024-03-31 55 $3,000 0
   NBC SECURITIES INC. 2040 - 2024-03-31 12 $1,000 12
   SIGNATUREFD, LLC 2977 - 2024-03-31 15 $1,000 -62
   SYSTM Wealth Solutions LLC 950 - 2024-03-31 24 $1,000 -393
   Diametric Capital LP 346 *Closed 2024-03-31 0 $0 -6,754
   Migdal Insurance & Financial Holdings Ltd. 405 *Closed 2024-03-31 0 $0 -7,635
  100 Records found
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