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Get Institutions for : 
Invesco S&P 500 Equal Weight Utilities ETF (RYU)  
$60.24 0.13 (0.22%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    14
Total shares held : 
2,139,937  
% of shares held : 
2.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-732,546  
% of shares held change : 
  -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.19  
Last Quarter's Ending Price : 
$54.57  
Last Quarter's Average Price
$52.54  
Change from last quarter's     
avg. price to the last closing  : 
7.70 (14.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 44,575
 2.08%
 
Increased Positions :
23
 48,343
 2.26%
 
Unchanged Positions :
22
 15,364
 0.72%
 
Decreased Positions :
38
-727,898
-34.01%
 
Closed Positions :
19
-97,566
-4.56%
 
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 159 *New 2024-03-31 15,034 $851,000 15,034
   Alethea Capital Management LLC 8 *New 2024-03-31 11,396 $645,000 11,396
   MULTIFINANCIAL SECURITIES CORP 1505 *New 2024-03-31 10,191 $577,000 10,191
   Derbend Asset Management 73 *New 2024-03-31 8,921 $505,000 8,921
   Beacon Pointe Advisors LLC 1058 *New 2024-03-31 5,899 $334,000 5,899
   Sigma Planning Corp 1015 *New 2024-03-31 4,554 $258,000 4,554
   Financial Advocates Investment Management 707 *New 2024-03-31 3,628 $205,000 3,628
   NEUBERGER BERMAN GROUP LLC 1715 *New 2024-03-31 3,614 $205,000 3,614
   RFP Financial Group LLC 186 *New 2024-03-31 922 $52,000 922
   JONES FINANCIAL COMPANIES LLLP 1074 *New 2024-03-31 157 $9,000 157
   GUARDIAN WEALTH ADVISORS LLC / NC 400 *New 2024-03-31 80 $5,000 80

  11 Records found
  1    
  Page 1 of 1
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