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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
   MORGAN STANLEY 2183 - 2024-03-31 997,221 $31,702,000 2,049
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 7 - 2024-03-31 693,725 $22,054,000 12,145
   Advisor Group Holdings Inc. 411 - 2024-03-31 618,939 $19,676,000 98,505
   BANK OF AMERICA CORP /DE/ 1964 - 2024-03-31 603,148 $19,174,000 4,166
   COMMONWEALTH EQUITY SERVICES LLC. 766 - 2024-03-31 329,125 $10,463,000 117,912
   WELLS FARGO & CO/MN 1555 - 2024-03-31 307,658 $9,780,000 13,470
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 5 - 2024-03-31 299,943 $9,535,000 45,364
   Private Advisor Group LLC 422 - 2024-03-31 178,772 $5,683,000 33,323
   BANK OF MONTREAL /CAN/ 1028 - 2024-03-31 167,023 $5,320,000 155,057
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 754 - 2024-03-31 154,100 $4,899,000 4,915
   FCA CORP /TX 22 - 2024-03-31 131,604 $4,184,000 1,921
   Joseph P. Lucia & Associates LLC 13 - 2024-03-31 124,465 $3,957,000 2,535
   Leo H. Evart Inc. 5 - 2023-09-30 140,274 $3,844,000 125,584
   Friedenthal Financial 13 - 2024-03-31 94,289 $2,997,000 615
   Capital Analysts Inc. 150 - 2024-03-31 77,750 $2,472,000 185
   Socha Financial Group LLC 9 - 2024-03-31 76,821 $2,442,000 137
   OHE FINANCIAL INC 62 - 2024-03-31 75,494 $2,400,000 17
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 758 - 2024-03-31 71,011 $2,257,000 2,595
   Acorn Wealth Advisors LLC 21 - 2024-03-31 69,085 $2,196,000 251
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 927 - 2024-03-31 64,629 $2,055,000 27,811
   FINANCIAL NETWORK 1025 - 2024-03-31 62,491 $1,987,000 24,570
   OPPENHEIMER & CO INC 555 - 2024-03-31 54,440 $1,731,000 6,012
   FIRST HEARTLAND CONSULTANTS INC 146 - 2024-03-31 39,047 $1,241,000 462
   Ironsides Asset Advisors LLC 21 - 2024-03-31 37,992 $1,208,000 5,352
   PCG Wealth Advisors LLC 48 - 2024-03-31 36,408 $1,157,000 2,947
   CI Private Wealth LLC 1279 - 2024-03-31 34,552 $1,098,000 2,560
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1016 - 2023-09-30 32,408 $888,000 29,166
   WILEY BROS.-AINTREE CAPITAL LLC 166 - 2024-03-31 27,724 $881,000 5
   Landmark Financial Advisors LLC 41 - 2023-12-31 26,069 $776,000 886
   TrinityPoint Wealth LLC 162 - 2024-03-31 24,352 $774,000 71
   ADVISORY SERVICES NETWORK, LLC 809 - 2024-03-31 22,626 $719,000 81
   Financial Advocates Investment Management 413 - 2024-03-31 14,300 $619,000 7
   MARINER WEALTH ADVISORS, LLC 1912 - 2024-03-31 18,223 $579,000 6
   Kingsview Wealth Management LLC 629 - 2024-03-31 17,956 $571,000 10
   Arete Wealth Advisors LLC 281 - 2024-03-31 17,946 $571,000 285
   KESTRA PRIVATE WEALTH SERVICES LLC 752 - 2024-03-31 17,598 $559,000 1,055
   SeaCrest Wealth Management LLC 304 - 2024-03-31 16,156 $514,000 4
   H D Vest Advisory Services 1074 - 2024-03-31 14,689 $467,000 5,667
   MERCER GLOBAL ADVISORS INC /ADV 1349 - 2024-03-31 13,705 $436,000 3,058
   LAKE STREET ADVISORS GROUP LLC 383 - 2023-12-31 12,500 $372,000 12,500
   PRINCIPAL SECURITIES INC. 797 - 2024-03-31 11,062 $352,000 1,025
   ROMAN BUTLER FULLERTON & CO 161 - 2024-03-31 11,061 $327,000 2,907
   HHM Wealth Advisors LLC 118 - 2024-03-31 9,290 $295,000 2,580
   Sigma Planning Corp 969 - 2024-03-31 9,051 $288,000 9,051
   Wagner Wealth Management LLC 100 - 2024-03-31 8,761 $279,000 12
   BB&T CORP 2379 - 2024-03-31 7,423 $236,000 117
   Crescent Sterling Ltd. 79 - 2024-03-31 7,235 $230,000 300
   FMR LLC 2824 - 2024-03-31 7,061 $224,000 4
   EP WEALTH ADVISORS, INC. 750 - 2024-03-31 5,520 $175,000 900
   Bogart Wealth LLC 216 - 2024-03-31 5,166 $164,000 6
   NATIONAL BANK OF CANADA /FI/ 1279 - 2024-03-31 5,064 $155,000 944
   SOA Wealth Advisors LLC. 210 - 2024-03-31 4,514 $144,000 7
   HARBOUR INVESTMENTS INC. 998 - 2023-12-31 4,693 $140,000 5
   Aptus Capital Advisors LLC 829 - 2024-03-31 2,491 $79,000 4
   Guardian Wealth Management Inc. 119 - 2024-03-31 1,133 $36,000 2
   Pacific Center for Financial Services 240 - 2024-03-31 695 $22,000 2
   CITIGROUP INC 4118 - 2024-03-31 555 $18,000 553
   Coastal Investment Advisors Inc. 733 - 2024-03-31 203 $6,000 203
  58 Records found
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