Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 Equal Weight Industrials ETF (RGI)  
$45.57 0.05 (0.11%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    1
Total shares held : 
 8,507,796  
% of shares held : 
 9.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 206,749  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.63  
Last Quarter's Ending Price : 
 $47.71  
Last Quarter's Average Price : 
 $44.52  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (2.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 102,842
 1.21%
 
Increased Positions :
49
 713,124
 8.38%
 
Unchanged Positions :
28
 496,098
 5.83%
 
Decreased Positions :
39
-545,815
-6.42%
 
Closed Positions :
6
-63,402
-0.75%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 9 - 2024-03-31 591,126 $28,210,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 9 - 2024-03-31 209,374 $9,992,000 0
   Yahav Achim Ve Achayot - Provident Funds Managemen 14 - 2024-03-31 33,000 $1,575,000 0
   BLACKROCK INC. 3906 - 2024-03-31 20,000 $954,000 0
   McAdam LLC 196 - 2024-03-31 7,910 $377,000 0
   PRIVATE TRUST CO NA 454 - 2024-03-31 7,484 $357,000 0
   Jacobi Capital Management LLC 374 - 2024-03-31 7,000 $334,000 0
   One Charles Private Wealth Services LLC 101 - 2024-03-31 6,925 $330,000 0
   Resources Investment Advisors Inc. 878 - 2024-03-31 6,865 $328,000 0
   DIVERSIFIED TRUST CO 691 - 2024-03-31 5,125 $245,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 860 - 2024-03-31 4,825 $230,000 0
   Sargent Bickham Lagudis LLC 298 - 2022-12-31 759 $135,000 0
   Key Financial Inc 286 - 2024-03-31 2,530 $121,000 0
   Kalos Management Inc. 64 - 2023-06-30 295 $60,000 0
   Qube Research & Technologies Ltd 3027 - 2024-03-31 915 $44,000 0
   Castleview Partners LLC 415 - 2024-03-31 625 $30,000 0
   MONTAG A & ASSOCIATES INC 670 - 2024-03-31 535 $26,000 0
   New England Capital Financial Advisors LLC 160 - 2024-03-31 500 $24,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1721 - 2024-03-31 460 $22,000 0
   US BANCORP 3206 - 2024-03-31 265 $13,000 0
   Parallel Advisors LLC 2394 - 2024-03-31 175 $8,000 0
   Atlantic Trust LLC 377 - 2024-03-31 130 $6,000 0
   Advanced Asset Management Advisors Inc 88 - 2024-03-31 110 $5,000 0
   Cape Investment Advisory Inc. 811 - 2023-12-31 85 $4,000 0
   PROEQUITIES INC. 2044 - 2024-03-31 52 $2,000 0
   Coastal Capital Group Inc. 548 - 2023-06-30 7 $1,000 0
   Aptus Capital Advisors LLC 1135 - 2024-03-31 28 $1,000 0
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us