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Get Institutions for : 
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)  
$47.52 0.68 (1.45%) as of 4:30 Fri 5/24


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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  : 
4.72 (11.03%)  




 
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
   LPL FINANCIAL CORP 1135 - 2024-03-31 267,248 $13,635,000 150,164
   Adams Wealth Management 6 - 2023-12-31 219,694 $10,446,000 10,896
   HIGHTOWER ADVISORS, LLC 753 - 2024-03-31 160,788 $8,202,000 1,426
   Legend Financial Advisors Inc. 9 - 2024-03-31 138,435 $7,063,000 3,274
   ROYAL BANK OF CANADA 1968 - 2024-03-31 88,649 $4,523,000 27,820
   RAYMOND JAMES & ASSOCIATES 1725 - 2024-03-31 79,553 $4,059,000 3,542
   UBS Group AG 2555 - 2024-03-31 63,449 $3,237,000 36,608
   Joseph Group Capital Management 35 - 2024-03-31 36,994 $1,887,000 5,469
   Milestone Advisory Partners 22 - 2023-09-30 43,144 $1,816,000 32,329
   GOLDMAN SACHS GROUP INC/ 3227 - 2024-03-31 35,185 $1,795,000 4,579
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 234 - 2024-03-31 32,822 $1,675,000 15
   VISTA INVESTMENT MANAGEMENT 48 - 2024-03-31 30,041 $1,533,000 1,620
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 126 - 2024-03-31 29,047 $1,482,000 1,840
   LEGACY PRIVATE TRUST CO. 132 - 2024-03-31 27,522 $1,404,000 9,249
   Joseph P. Lucia & Associates LLC 44 - 2024-03-31 26,146 $1,334,000 575
   PINNACLE ASSOCIATES LTD 436 - 2024-03-31 25,865 $1,320,000 2,225
   SCOTIA CAPITAL INC. 457 - 2024-03-31 23,949 $1,222,000 6,696
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2304 - 2024-03-31 23,860 $1,217,000 11,860
   Advisor Group Holdings Inc. 2168 - 2024-03-31 23,350 $1,191,000 13,672
   STRATEGY ASSET MANAGERS LLC 84 - 2024-03-31 18,571 $948,000 1,018
   JANE STREET GROUP LLC 3305 - 2024-03-31 15,882 $810,000 8,838
   Atria Wealth Solutions Inc. 1018 - 2024-03-31 15,246 $778,000 5,852
   Kestra Advisory Services LLC 1484 - 2024-03-31 12,767 $651,000 758
   TOWER RESEARCH CAPITAL LLC 742 - 2024-03-31 12,317 $628,000 6,308
   CI Private Wealth LLC 1526 - 2024-03-31 11,904 $607,000 6,763
   JAMES INVESTMENT RESEARCH INC 202 - 2024-03-31 10,314 $526,000 680
   AMERIPRISE FINANCIAL INC 3320 - 2024-03-31 10,229 $522,000 5,498
   BANK OF NEW YORK MELLON CORP 3437 - 2024-03-31 10,226 $522,000 179
   MML INVESTORS SERVICES LLC 2004 - 2024-03-31 6,845 $349,000 206
   JANNEY MONTGOMERY SCOTT LLC 2271 - 2024-03-31 6,340 $323,000 1,690
   Tradewinds Capital Management LLC 83 - 2024-03-31 3,261 $166,000 9
   FMR LLC 3240 - 2024-03-31 1,444 $74,000 81
   Ronald Blue Trust Inc. 1341 - 2024-03-31 294 $15,000 85
   Coastal Investment Advisors Inc. 696 - 2024-03-31 189 $10,000 189
   NBC SECURITIES INC. 2040 - 2024-03-31 12 $1,000 12

  35 Records found
  1    
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