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Get Institutions for : 
Invesco S&P 500 Equal Weight Energy ETF (RYE)  
$80.99 0.97 (1.21%) as of 4:30 Tue 5/28


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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
$74.84  
Last Quarter's Ending Price : 
$73.72  
Last Quarter's Average Price
$74.80  
Change from last quarter's     
avg. price to the last closing  : 
6.19 (8.28%)  




 
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: 
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
   Flaharty Asset Management LLC 8 - 2024-03-31 345,181 $28,678,000 85,439
   AMERIPRISE FINANCIAL INC 1310 - 2024-03-31 230,874 $19,199,000 78,270
   ROYAL BANK OF CANADA 1380 - 2024-03-31 146,572 $12,176,000 14,261
   HIGHTOWER ADVISORS, LLC 815 - 2024-03-31 85,587 $7,115,000 15,171
   Equitable Holdings Inc. 217 - 2024-03-31 67,529 $5,610,000 11,845
   COMMONWEALTH EQUITY SERVICES LLC. 1193 - 2024-03-31 57,185 $4,751,000 4,070
   BECK CAPITAL MANAGEMENT LLC 26 - 2024-03-31 52,895 $4,395,000 49,199
   Almanack Investment Partners LLC. 36 - 2024-03-31 43,533 $3,617,000 5,919
   Stratos Wealth Partners LTD. 320 - 2024-03-31 38,698 $3,215,000 2,481
   Davis Investment Partners LLC 15 - 2024-03-31 28,625 $2,450,000 17,161
   Joseph P. Lucia & Associates LLC 26 - 2024-03-31 28,909 $2,402,000 2,783
   J P MORGAN CHASE & CO 2944 - 2024-03-31 25,615 $2,128,000 18,436
   D E SHAW & CO INC 1619 - 2024-03-31 24,914 $2,070,000 21,260
   IHT Wealth Management LLC 252 - 2024-03-31 23,991 $1,993,000 1,978
   Requisite Capital Management LLC 16 - 2024-03-31 22,707 $1,886,000 5,766
   Cetera Investment Advisers 1655 - 2024-03-31 20,702 $1,720,000 20,702
   MBL Wealth LLC 64 - 2024-03-31 18,890 $1,569,000 2,255
   MULTIFINANCIAL SECURITIES CORP 993 - 2024-03-31 16,736 $1,390,000 6,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2210 - 2024-03-31 16,016 $1,331,000 12,009
   Capital Wealth Alliance LLC 39 - 2024-03-31 15,663 $1,301,000 4,278
   Brookstone Capital Management 435 - 2024-03-31 15,087 $1,253,000 1,539
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1609 - 2024-03-31 14,184 $1,178,000 99
   Claraphi Advisory Network LLC 71 - 2022-12-31 15,932 $1,158,000 15,932
   Kestra Advisory Services LLC 1164 - 2024-03-31 13,491 $1,121,000 491
   WAYNE HUMMER INVESTMENTS L.L.C. 204 - 2024-03-31 10,930 $908,000 200
   Worth Asset Management LLC 56 - 2024-03-31 7,896 $656,000 7,896
   Bleakley Financial Group LLC 582 - 2024-03-31 6,685 $555,000 190
   VISTA INVESTMENT MANAGEMENT 117 - 2024-03-31 6,214 $516,000 40
   DRIVE WEALTH MANAGEMENT LLC 126 - 2024-03-31 6,165 $512,000 14
   We Are One Seven LLC 513 - 2024-03-31 6,122 $509,000 698
   Sawtooth Asset Management Inc. 677 - 2023-12-31 6,495 $479,000 477
   BANK OF MONTREAL /CAN/ 2148 - 2024-03-31 5,280 $439,000 246
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1687 - 2024-03-31 5,008 $416,000 522
   InterOcean Capital Group LLC 365 - 2024-03-31 4,028 $335,000 28
   SYNOVUS FINANCIAL CORP 726 - 2024-03-31 3,859 $321,000 10
   ESSEX FINANCIAL SERVICES INC 410 - 2024-03-31 3,762 $313,000 221
   DENVER WEALTH MANAGEMENT INC. 63 - 2024-03-31 3,740 $311,000 53
   Lido Advisors LLC 959 - 2024-03-31 3,747 $311,000 387
   NATIONAL BANK OF CANADA /FI/ 1194 - 2024-03-31 3,356 $273,000 3,336
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1502 - 2024-03-31 2,655 $221,000 273
   FMR LLC 2832 - 2024-03-31 2,642 $220,000 1,072
   HARBOUR INVESTMENTS INC. 1024 - 2023-12-31 1,772 $131,000 8
   Founders Financial Alliance LLC 376 - 2024-03-31 642 $53,000 4
   Capital Investment Advisory Services LLC 679 - 2024-03-31 493 $41,000 3
   ANCORA ADVISORS, LLC 1125 - 2024-03-31 235 $20,000 25
   Financial Gravity Wealth Inc. 563 - 2024-03-31 69 $6,000 45

  46 Records found
  1    
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