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Get Institutions for : 
Invesco S&P 500 Equal Weight Materials ETF (RTM)  
$36.30 0.42 (1.17%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
 4,155,153  
% of shares held : 
 24.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -133,463  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.55  
Last Quarter's Ending Price : 
 $33.64  
Last Quarter's Average Price : 
 $31.24  
Change from last quarter's     
avg. price to the last closing  : 
5.06 (16.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 94,011
 2.26%
 
Increased Positions :
22
 102,865
 2.48%
 
Unchanged Positions :
24
 1,647,165
 39.64%
 
Decreased Positions :
34
-229,705
-5.53%
 
Closed Positions :
10
-100,634
-2.42%
 
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 1,410,000 $51,225,000 0
   BANK OF AMERICA CORP /DE/ 2335 - 2024-03-31 329,292 $11,963,000 14,950
   H D Vest Advisory Services 207 - 2024-03-31 230,870 $8,387,000 -5,287
   LPL FINANCIAL CORP 1851 - 2024-03-31 125,026 $4,542,000 -171,314
   MILLER INVESTMENT MANAGEMENT LP 26 - 2024-03-31 120,000 $4,360,000 0
   Obsidian Personal Planning Solutions LLC 14 - 2024-03-31 119,170 $4,115,000 11,554
   Cetera Investment Advisers 1115 *New 2024-03-31 105,927 $3,848,000 105,927
   Friedenthal Financial 10 - 2024-03-31 99,111 $3,601,000 3,460
   FINANCIAL NETWORK 758 - 2024-03-31 98,600 $3,582,000 -9,584
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1450 - 2024-03-31 77,627 $2,820,000 -573
   Advisor Group Holdings Inc. 1503 - 2024-03-31 71,102 $2,584,000 -11,551
   PACIFIC SUN FINANCIAL CORP 15 - 2024-03-31 62,345 $2,265,000 -300
   MORGAN STANLEY 4397 - 2024-03-31 60,093 $2,183,000 -13,127
   COURAGE MILLER PARTNERS, LLC 25 *New 2024-03-31 57,734 $2,097,000 57,734
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1241 - 2024-03-31 56,314 $2,046,000 42,485
   Maltin Wealth Management Inc. 31 - 2024-03-31 52,420 $1,904,000 5,068
   GOLDMAN SACHS GROUP INC/ 3232 - 2024-03-31 49,193 $1,787,000 -5,805
   Stratos Wealth Partners LTD. 459 - 2024-03-31 48,854 $1,775,000 4,573
   Peak Financial Management Inc. 35 - 2024-03-31 38,045 $1,382,000 -1,140
   ENVESTNET ASSET MANAGEMENT INC 2804 - 2024-03-31 37,036 $1,346,000 -4,494
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1388 *New 2024-03-31 36,560 $1,328,000 36,560
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 881 - 2023-09-30 42,705 $1,325,000 21,487
   MEITAV DASH INVESTMENTS LTD 128 - 2024-03-31 32,715 $1,189,000 -11,900
   SIGNALPOINT ASSET MANAGEMENT, LLC 73 - 2024-03-31 27,748 $1,009,000 -1,139
   MCKINLEY CARTER WEALTH SERVICES, INC. 153 - 2024-03-31 27,456 $997,000 -950
   Bridge Advisory LLC 56 - 2024-03-31 25,342 $921,000 -8,097
   Capital Analysts Inc. 256 - 2024-03-31 24,519 $891,000 -273
   AMERIPRISE FINANCIAL INC 3137 - 2024-03-31 24,413 $887,000 250
   J P MORGAN CHASE & CO 3442 - 2024-03-31 24,294 $883,000 -10,768
   MML INVESTORS SERVICES LLC 1505 - 2024-03-31 23,026 $837,000 1,345
   Milestone Advisory Partners 32 - 2023-09-30 25,828 $801,000 21,374
   COMMONWEALTH EQUITY SERVICES LLC. 2426 - 2024-03-31 20,939 $761,000 -1,573
   UBS Group AG 3805 - 2024-03-31 19,477 $708,000 -54,167
   STEPHENS INC /AR/ 707 - 2024-03-31 18,194 $661,000 0
   Capital Wealth Alliance LLC 50 - 2024-03-31 17,877 $649,000 -14,837
   PRINCIPAL SECURITIES INC. 572 - 2024-03-31 17,407 $632,000 -6,477
   CITADEL ADVISORS LLC 3511 - 2024-03-31 17,128 $622,000 -416
   Equitable Holdings Inc. 741 - 2024-03-31 16,858 $612,000 849
   Private Advisor Group LLC 1431 - 2024-03-31 15,517 $564,000 -356
   CREATIVE FINANCIAL DESIGNS INC /ADV 264 - 2024-03-31 13,840 $503,000 1,159
   Focus Financial Network Inc. 384 - 2024-03-31 13,855 $477,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 476 - 2023-12-31 13,599 $457,000 0
   ROYAL BANK OF CANADA 3526 - 2024-03-31 12,427 $452,000 -316
   HARTFORD FINANCIAL MANAGEMENT INC. 139 - 2024-03-31 11,500 $418,000 0
   Brick & Kyle Associates 54 - 2024-03-31 11,135 $404,000 5
   ASSET MANAGEMENT GROUP, INC. 109 - 2024-03-31 10,930 $397,000 50
   PUTNAM FL INVESTMENT MANAGEMENT CO 377 - 2024-03-31 10,300 $374,000 0
   Lido Advisors LLC 883 - 2024-03-31 10,037 $365,000 433
   JAFFETILCHIN INVESTMENT PARTNERS LLC 264 *New 2024-03-31 9,587 $348,000 9,587
   WELLS FARGO & CO/MN 3615 - 2024-03-31 9,493 $345,000 -13,123
   Walker Asset Management LLC 85 - 2024-03-31 9,374 $341,000 -454
   Yoder Wealth Management Inc. 66 - 2024-03-31 9,325 $339,000 -679
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3914 - 2024-03-31 9,191 $334,000 9,191
   Worth Asset Management LLC 79 *New 2024-03-31 8,930 $324,000 8,930
   TOWER RESEARCH CAPITAL LLC 1115 - 2024-03-31 8,847 $321,000 4,118
   Merit Financial Group LLC 689 - 2024-03-31 9,012 $318,000 -186
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 434 - 2024-03-31 8,377 $304,000 -296
   NATIONAL BANK OF CANADA /FI/ 1178 *New 2024-03-31 8,085 $293,000 8,085
   FIRST HEARTLAND CONSULTANTS INC 338 - 2024-03-31 7,992 $290,000 14
   Strategic Blueprint LLC 507 - 2024-03-31 7,516 $273,000 116
   MULTIFINANCIAL SECURITIES CORP 2011 - 2024-03-31 7,327 $266,000 626
   RAYMOND JAMES & ASSOCIATES 3406 - 2024-03-31 7,190 $261,000 -3,232
   Schechter Investment Advisors LLC 539 - 2024-03-31 6,548 $238,000 -5,912
   JANE STREET GROUP LLC 4613 *New 2024-03-31 6,326 $230,000 6,326
   Envestnet Portfolio Solutions Inc. 1505 - 2024-03-31 6,178 $224,000 -925
   Tradewinds LLC. 84 *New 2024-03-31 6,005 $218,000 6,005
   EQIS CAPITAL MANAGEMENT, INC. 716 - 2024-03-31 5,978 $217,000 -1,543
   Arkadios Wealth Advisors 646 *New 2024-03-31 5,657 $206,000 5,657
   Perigon Wealth Management LLC 802 *New 2024-03-31 5,669 $206,000 5,669
   Geneos Wealth Management Inc. 748 - 2024-03-31 4,450 $162,000 -100
   HANSON MCCLAIN, INC. 869 - 2024-03-31 4,150 $151,000 8
   Northwest Financial Advisors 155 - 2024-03-31 4,075 $148,000 0
   PRIVATE TRUST CO NA 830 - 2024-03-31 3,040 $110,000 0
   Key Financial Inc 305 - 2024-03-31 3,010 $109,000 0
   KISTLERTIFFANY COMPANIES, LLC 473 - 2023-06-30 365 $59,000 -40
   Aptus Capital Advisors LLC 865 *New 2024-03-31 1,538 $56,000 1,538
   BLAIR WILLIAM & CO/IL 1579 - 2024-03-31 1,510 $55,000 0
   Tanglewood Legacy Advisors LLC 176 - 2024-03-31 1,065 $39,000 0
   Oakworth Capital Inc. 352 - 2024-03-31 1,020 $37,000 -2,550
   Steward Partners Investment Advisory LLC 2261 - 2024-03-31 975 $35,000 0
   FMR LLC 3663 - 2024-03-31 833 $30,000 -455
   COMERICA BANK 2953 - 2024-03-31 700 $25,000 0
   US BANCORP 3020 - 2024-03-31 615 $22,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2390 - 2024-03-31 535 $19,000 35
   Parallel Advisors LLC 2030 - 2024-03-31 505 $18,000 -748
   Continuum Advisory LLC 824 *New 2024-03-31 440 $16,000 440
   HARBOUR INVESTMENTS INC. 1978 - 2023-12-31 440 $15,000 0
   PIN OAK INVESTMENT ADVISORS INC 305 - 2024-03-31 350 $13,000 0
   HOWE & RUSLING INC 348 - 2024-03-31 207 $8,000 0
   PSI Advisors LLC 540 - 2024-03-31 185 $7,000 0
   Qube Research & Technologies Ltd 3350 - 2024-03-31 159 $6,000 -2,151
   Founders Financial Alliance LLC 520 - 2024-03-31 125 $5,000 0
   Financial Gravity Wealth Inc. 645 - 2024-03-31 118 $4,000 -141
   Kalos Management Inc. 119 - 2023-06-30 14 $2,000 0
   GHP INVESTMENT ADVISORS INC 775 - 2024-03-31 35 $1,000 -40
   JONES FINANCIAL COMPANIES LLLP 1299 *New 2024-03-31 30 $1,000 30
   OPPENHEIMER ASSET MANAGEMENT INC 1070 *Closed 2024-03-31 0 $0 -152,547
   FAIRFIELD RESEARCH CORP 287 *Closed 2024-03-31 0 $0 -40
   PFG Advisors 642 *Closed 2024-03-31 0 $0 -10,133
   HIGHTOWER ADVISORS, LLC 3477 *Closed 2024-03-31 0 $0 -5,948
  100 Records found
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