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Get Institutions for : 
Invesco S&P 500 Equal Weight Energy ETF (RYE)  
$79.69 2.12 (2.59%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    2
Total shares held : 
 4,216,483  
% of shares held : 
 22.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 170,974  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.84  
Last Quarter's Ending Price : 
 $73.72  
Last Quarter's Average Price : 
 $74.80  
Change from last quarter's     
avg. price to the last closing  : 
4.89 (6.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 183,086
 4.34%
 
Increased Positions :
55
 637,095
 15.11%
 
Unchanged Positions :
25
 29,278
 0.69%
 
Decreased Positions :
41
-500,556
-11.87%
 
Closed Positions :
17
-148,651
-3.53%
 
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
   BANK OF AMERICA CORP /DE/ 1489 - 2024-03-31 437,600 $36,356,000 -85,312
   Flaharty Asset Management LLC 8 - 2024-03-31 345,181 $28,678,000 85,439
   UBS Group AG 1048 - 2024-03-31 317,814 $26,404,000 -114,307
   AMERIPRISE FINANCIAL INC 1310 - 2024-03-31 230,874 $19,199,000 78,270
   LPL FINANCIAL CORP 981 - 2024-03-31 218,909 $18,187,000 -49,563
   MORGAN STANLEY 2926 - 2024-03-31 189,344 $15,731,000 -252,009
   WELLS FARGO & CO/MN 1378 - 2024-03-31 155,213 $12,895,000 -2,724
   ROYAL BANK OF CANADA 1380 - 2024-03-31 146,572 $12,176,000 14,261
   Advisor Group Holdings Inc. 591 - 2024-03-31 145,625 $12,099,000 -23,269
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 903 - 2024-03-31 96,936 $8,053,000 -3,259
   RAUB BROCK CAPITAL MANAGEMENT LP 24 - 2024-03-31 95,415 $7,927,000 -8,525
   Mason & Associates Inc 12 - 2024-03-31 91,582 $7,609,000 -167
   HIGHTOWER ADVISORS, LLC 815 - 2024-03-31 85,587 $7,115,000 15,171
   Equitable Holdings Inc. 217 - 2024-03-31 67,529 $5,610,000 11,845
   RAYMOND JAMES & ASSOCIATES 1584 - 2024-03-31 59,647 $4,955,000 -44,937
   COMMONWEALTH EQUITY SERVICES LLC. 1193 - 2024-03-31 57,185 $4,751,000 4,070
   BECK CAPITAL MANAGEMENT LLC 26 - 2024-03-31 52,895 $4,395,000 49,199
   STIFEL FINANCIAL CORP 1248 - 2024-03-31 50,157 $4,167,000 -1,178
   OARSMAN CAPITAL, INC. 24 - 2024-03-31 46,368 $3,852,000 -10,287
   Almanack Investment Partners LLC. 36 - 2024-03-31 43,533 $3,617,000 5,919
   Baird Financial Group Inc. 774 - 2024-03-31 43,134 $3,584,000 -8,463
   Stratos Wealth Partners LTD. 320 - 2024-03-31 38,698 $3,215,000 2,481
   CMC Financial Group 7 - 2024-03-31 38,008 $3,158,000 -10,936
   FPC INVESTMENT ADVISORY INC. 12 - 2024-03-31 35,380 $2,965,000 0
   KADENSA CAPITAL Ltd 31 *New 2024-03-31 32,741 $2,720,000 32,741
   Fortis Advisors LLC 17 - 2024-03-31 31,458 $2,614,000 -15
   Private Advisor Group LLC 697 - 2024-03-31 30,476 $2,532,000 -181
   Davis Investment Partners LLC 15 - 2024-03-31 28,625 $2,450,000 17,161
   Joseph P. Lucia & Associates LLC 26 - 2024-03-31 28,909 $2,402,000 2,783
   JANNEY MONTGOMERY SCOTT LLC 1067 - 2024-03-31 28,778 $2,391,000 -5,675
   J P MORGAN CHASE & CO 2944 - 2024-03-31 25,615 $2,128,000 18,436
   COURAGE MILLER PARTNERS, LLC 24 *New 2024-03-31 25,365 $2,107,000 25,365
   D E SHAW & CO INC 1619 - 2024-03-31 24,914 $2,070,000 21,260
   IHT Wealth Management LLC 252 - 2024-03-31 23,991 $1,993,000 1,978
   Requisite Capital Management LLC 16 - 2024-03-31 22,707 $1,886,000 5,766
   Evernest Financial Advisors LLC 20 - 2024-03-31 21,688 $1,791,000 -7,254
   SIGNALPOINT ASSET MANAGEMENT, LLC 44 - 2024-03-31 21,165 $1,760,000 -1,004
   Cetera Investment Advisers 1655 - 2024-03-31 20,702 $1,720,000 20,702
   ABSOLUTE INVESTMENT MANAGEMENT LLC 18 - 2024-03-31 19,739 $1,640,000 -14
   MBL Wealth LLC 64 - 2024-03-31 18,890 $1,569,000 2,255
   GREAT VALLEY ADVISOR GROUP INC. 306 - 2024-03-31 18,353 $1,525,000 -540
   STRATEGIC ADVISORS LLC 79 - 2024-03-31 17,670 $1,468,000 -464
   Green Harvest Asset Management LLC 91 - 2024-03-31 17,561 $1,459,000 -1,323
   HB Wealth Management LLC 298 *New 2024-03-31 16,857 $1,401,000 16,857
   MULTIFINANCIAL SECURITIES CORP 993 - 2024-03-31 16,736 $1,390,000 6,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2210 - 2024-03-31 16,016 $1,331,000 12,009
   Capital Wealth Alliance LLC 39 - 2024-03-31 15,663 $1,301,000 4,278
   Brookstone Capital Management 435 - 2024-03-31 15,087 $1,253,000 1,539
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1609 - 2024-03-31 14,184 $1,178,000 99
   Claraphi Advisory Network LLC 71 - 2022-12-31 15,932 $1,158,000 15,932
   ENVESTNET ASSET MANAGEMENT INC 2929 - 2024-03-31 13,648 $1,134,000 -3,870
   Kestra Advisory Services LLC 1164 - 2024-03-31 13,491 $1,121,000 491
   WAYNE HUMMER INVESTMENTS L.L.C. 204 - 2024-03-31 10,930 $908,000 200
   AXXCESS WEALTH MANAGEMENT LLC 424 *New 2024-03-31 9,570 $795,000 9,570
   Private Wealth Group LLC 38 *New 2024-03-31 9,094 $756,000 9,094
   Belpointe Asset Management LLC 351 *New 2024-03-31 8,718 $724,000 8,718
   Friedenthal Financial 82 - 2024-03-31 8,663 $720,000 -578
   CITADEL ADVISORS LLC 3382 - 2024-03-31 8,649 $719,000 -22,931
   BB&T CORP 1759 - 2024-03-31 8,384 $697,000 -2,378
   PENBROOK MANAGEMENT LLC 50 - 2024-03-31 8,065 $670,000 -175
   Worth Asset Management LLC 56 - 2024-03-31 7,896 $656,000 7,896
   BigSur Wealth Management LLC 97 *New 2024-03-31 7,248 $602,000 7,248
   COMERICA BANK 1809 - 2024-03-31 7,090 $589,000 -1,028
   WILEY BROS.-AINTREE CAPITAL LLC 240 *New 2024-03-31 7,006 $582,000 7,006
   Bleakley Financial Group LLC 582 - 2024-03-31 6,685 $555,000 190
   Simplicity WealthLLC 691 *New 2024-03-31 6,685 $555,000 6,685
   Walker Asset Management LLC 46 - 2024-03-31 6,530 $543,000 -349
   VISTA INVESTMENT MANAGEMENT 117 - 2024-03-31 6,214 $516,000 40
   DRIVE WEALTH MANAGEMENT LLC 126 - 2024-03-31 6,165 $512,000 14
   We Are One Seven LLC 513 - 2024-03-31 6,122 $509,000 698
   Somerset Trust Co 86 - 2024-03-31 6,064 $504,000 -17
   GARRISON FINANCIAL CORP 71 - 2024-03-31 5,824 $484,000 -545
   Sawtooth Asset Management Inc. 677 - 2023-12-31 6,495 $479,000 477
   Wealthcare Advisory Partners LLC 547 - 2024-03-31 5,633 $468,000 -11
   SFMG, LLC 153 - 2024-03-31 5,481 $455,000 -487
   RENAISSANCE TECHNOLOGIES LLC 2904 - 2024-03-31 5,400 $449,000 -6,700
   BANK OF MONTREAL /CAN/ 2148 - 2024-03-31 5,280 $439,000 246
   Steward Partners Investment Advisory LLC 1117 - 2024-03-31 5,107 $424,000 -77
   Virtue Capital Management LLC 239 - 2024-03-31 4,880 $420,000 -148
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1687 - 2024-03-31 5,008 $416,000 522
   GLOBAL ENDOWMENT MANAGEMENT, LP 116 - 2024-03-31 4,900 $407,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 248 *New 2024-03-31 4,797 $399,000 4,797
   NWAM LLC 380 - 2024-03-31 4,798 $393,000 -52
   REGAL INVESTMENT ADVISORS, LLC 416 - 2024-03-31 4,430 $368,000 -40
   ROTHSCHILD INVESTMENT CORP /IL 312 - 2023-09-30 4,593 $352,000 -160
   PROVISE MANAGEMENT GROUP LLC 228 - 2024-03-31 4,149 $345,000 0
   Kalos Management Inc. 32 - 2023-06-30 5,017 $343,000 -85
   InterOcean Capital Group LLC 365 - 2024-03-31 4,028 $335,000 28
   EQIS CAPITAL MANAGEMENT, INC. 564 - 2024-03-31 4,021 $334,000 -910
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 340 - 2024-03-31 4,021 $334,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 415 - 2024-03-31 3,923 $326,000 -76
   BLAIR WILLIAM & CO/IL 1221 - 2024-03-31 3,920 $326,000 -1,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1442 - 2023-09-30 4,195 $322,000 -2,175
   SYNOVUS FINANCIAL CORP 726 - 2024-03-31 3,859 $321,000 10
   FINANCIAL NETWORK 2238 - 2024-03-31 3,796 $315,000 -384
   ESSEX FINANCIAL SERVICES INC 410 - 2024-03-31 3,762 $313,000 221
   DENVER WEALTH MANAGEMENT INC. 63 - 2024-03-31 3,740 $311,000 53
   Lido Advisors LLC 959 - 2024-03-31 3,747 $311,000 387
   Vanguard Capital Wealth Advisors 94 - 2024-03-31 3,618 $301,000 -287
   NATIONAL BANK OF CANADA /FI/ 1194 - 2024-03-31 3,356 $273,000 3,336
  100 Records found
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