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Get Institutions for : 
Invesco Raymond James Sb1 Equity ETF (RYJ)  
$65.80 0.43 (0.66%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
416,193  
% of shares held : 
9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
3,109  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.73  
Last Quarter's Ending Price : 
$61.79  
Last Quarter's Average Price
$56.18  
Change from last quarter's     
avg. price to the last closing  : 
9.62 (17.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
11
 28,760
 6.91%
 
Unchanged Positions :
7
 14,902
 3.58%
 
Decreased Positions :
8
-25,345
-6.09%
 
Closed Positions :
1
-306
-0.07%
 
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
   TOWER RESEARCH CAPITAL LLC 380 - 2024-03-31 21,714 $1,437,000 8,717
   CITADEL ADVISORS LLC 2904 - 2024-03-31 17,921 $1,186,000 6,553
   HBK SORCE ADVISORY LLC 305 - 2024-03-31 8,828 $584,000 557
   LPL FINANCIAL CORP 3594 - 2024-03-31 8,627 $571,000 1,450
   VIMA LLC 141 - 2024-03-31 563 $31,000 98
   ROYAL BANK OF CANADA 5294 - 2024-03-31 305 $20,000 305

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results