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Get Institutions for : 
Invesco S&P 500 Equal Weight Energy ETF (RYE)  
$79.20 0.24 (0.3%) as of 4:30 Fri 6/7


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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 : 
 $74.33  
Last Quarter's Ending Price : 
 $83.08  
Last Quarter's Average Price : 
 $74.79  
Change from last quarter's     
avg. price to the last closing  : 
4.41 (5.9%)  




 
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: 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 period: 12-31-2023 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
   KADENSA CAPITAL Ltd 31 *New 2024-03-31 32,741 $2,720,000 32,741
   COURAGE MILLER PARTNERS, LLC 24 *New 2024-03-31 25,365 $2,107,000 25,365
   HB Wealth Management LLC 298 *New 2024-03-31 16,857 $1,401,000 16,857
   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
   BigSur Wealth Management LLC 97 *New 2024-03-31 7,248 $602,000 7,248
   WILEY BROS.-AINTREE CAPITAL LLC 240 *New 2024-03-31 7,006 $582,000 7,006
   Simplicity WealthLLC 691 *New 2024-03-31 6,685 $555,000 6,685
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 248 *New 2024-03-31 4,797 $399,000 4,797
   Gilliland Jeter Wealth Management LLC 352 *New 2024-03-31 300 $25,000 300
   SIMPLEX TRADING LLC 1737 *New 2024-03-31 196 $16,000 196
   BAYSTATE WEALTH MANAGEMENT LLC 640 *New 2023-12-31 189 $14,000 189
   HANSON MCCLAIN, INC. 2235 *New 2024-03-31 86 $7,000 86
   HM PAYSON & CO 863 *New 2023-12-31 72 $5,000 72
   Beaird Harris Wealth Management LLC 471 *New 2024-03-31 20 $2,000 20
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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