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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
   Worth Asset Management LLC 61 *New 2024-03-31 11,943 $609,000 11,943
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1361 *New 2023-09-30 8,955 $377,000 8,955
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 783 *New 2024-03-31 3,085 $157,000 3,085
   MATHER GROUP, INC. 1170 *New 2024-03-31 234 $11,000 234
   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

  8 Records found
  1    
  Page 1 of 1
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