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Get Institutions for : 
Invesco S&P 500 Equal Wt Hlth Care ETF (RYH)  
$30.23 0.32 (1.07%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    14
Total shares held : 
13,411,113  
% of shares held : 
14.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-1,673,622  
% of shares held change : 
  -1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.27  
Last Quarter's Ending Price : 
$29.78  
Last Quarter's Average Price
$27.40  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (10.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 110,282
 0.82%
 
Increased Positions :
54
 308,463
 2.3%
 
Unchanged Positions :
46
 553,596
 4.13%
 
Decreased Positions :
67
-1,390,635
-10.37%
 
Closed Positions :
25
-701,732
-5.23%
 
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
   Berger Financial Group Inc 82 *New 2024-03-31 128,316 $4,079,000 128,316
   Cetera Investment Advisers 1186 *New 2024-03-31 108,887 $3,462,000 108,887
   Rockefeller Capital Management L.P. 935 *New 2024-03-31 73,513 $2,337,000 73,513
   MONEY CONCEPTS CAPITAL CORP 129 *New 2024-03-31 71,766 $2,281,000 71,766
   Empirical Asset Management LLC 48 *New 2024-03-31 35,840 $1,139,000 35,840
   IHT Wealth Management LLC 736 *New 2024-03-31 11,212 $356,000 11,212
   OLD MISSION CAPITAL LLC 740 *New 2024-03-31 7,531 $239,000 7,531
   International Private Wealth Advisors LLC 106 *New 2024-03-31 6,680 $212,000 6,680
   Atlantic Trust Group LLC 1310 *New 2024-03-31 3,853 $121,000 3,853
   Continuum Advisory LLC 750 *New 2024-03-31 752 $23,000 752
   Tyler-Stone Wealth Management 635 *New 2024-03-31 300 $10,000 300
   HM PAYSON & CO 878 *New 2023-12-31 130 $4,000 130
   Nalls Sherbakoff Group LLC 328 *New 2023-12-31 105 $3,000 105
   Silicon Valley Capital Partners 278 *New 2024-03-31 100 $3,000 100
   Cape Investment Advisory Inc. 1194 *New 2023-12-31 10 $0 10

  15 Records found
  1    
  Page 1 of 1
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