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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
   Cetera Investment Advisers 1115 *New 2024-03-31 105,927 $3,848,000 105,927
   COURAGE MILLER PARTNERS, LLC 25 *New 2024-03-31 57,734 $2,097,000 57,734
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1388 *New 2024-03-31 36,560 $1,328,000 36,560
   JAFFETILCHIN INVESTMENT PARTNERS LLC 264 *New 2024-03-31 9,587 $348,000 9,587
   Worth Asset Management LLC 79 *New 2024-03-31 8,930 $324,000 8,930
   NATIONAL BANK OF CANADA /FI/ 1178 *New 2024-03-31 8,085 $293,000 8,085
   JANE STREET GROUP LLC 4613 *New 2024-03-31 6,326 $230,000 6,326
   Tradewinds LLC. 84 *New 2024-03-31 6,005 $218,000 6,005
   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
   Aptus Capital Advisors LLC 865 *New 2024-03-31 1,538 $56,000 1,538
   Continuum Advisory LLC 824 *New 2024-03-31 440 $16,000 440
   JONES FINANCIAL COMPANIES LLLP 1299 *New 2024-03-31 30 $1,000 30
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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