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Get Institutions for : 
Invesco S&p 500 Equal Weight Consumer Staples Etf (RHS)  
$31.70 0.65 (2.09%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    4
Total shares held : 
 10,387,991  
% of shares held : 
 11.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 -1,581,956  
% of shares held change : 
   -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.66  
Last Quarter's Ending Price : 
 $31.40  
Last Quarter's Average Price : 
 $29.92  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (5.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 67,761
 0.65%
 
Increased Positions :
31
 195,681
 1.88%
 
Unchanged Positions :
26
 4,011,519
 38.62%
 
Decreased Positions :
62
-1,766,990
-17.01%
 
Closed Positions :
10
-78,408
-0.75%
 
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
   STELAC ADVISORY SERVICES LLC 29 - 2024-03-31 53,538 $1,763,000 0
   Optas LLC 81 - 2024-03-31 17,000 $560,000 0
   Laidlaw Wealth Management LLC 102 - 2024-03-31 16,345 $538,000 0
   RETIREMENT PLANNING GROUP 144 - 2024-03-31 13,948 $459,000 0
   PNC FINANCIAL SERVICES GROUP INC 1939 - 2024-03-31 8,410 $277,000 0
   PRIVATE TRUST CO NA 610 - 2024-03-31 6,720 $221,000 0
   ADVISORY SERVICES NETWORK, LLC 1321 - 2024-03-31 6,290 $207,000 0
   Northwest Financial Advisors 142 - 2024-03-31 5,190 $171,000 0
   HHM Wealth Advisors LLC 224 - 2024-03-31 2,600 $86,000 0
   PRINCIPAL SECURITIES INC. 1589 - 2024-03-31 1,400 $46,000 0
   HOWE & RUSLING INC 301 - 2024-03-31 1,338 $44,000 0
   Stone House Investment Management LLC 146 - 2024-03-31 1,144 $38,000 0
   ATLAS CAPITAL ADVISORS LLC 599 - 2024-03-31 797 $26,000 0
   Carmichael Hill & Associates Inc. 394 - 2024-03-31 690 $23,000 0
   Asset Dedication LLC 668 - 2024-03-31 320 $11,000 0
   Advanced Asset Management Advisors Inc 87 - 2024-03-31 320 $11,000 0
   WEST OAK CAPITAL LLC 244 - 2024-03-31 300 $10,000 0
   FIFTH THIRD BANCORP 1892 - 2024-03-31 275 $9,000 0
   Kalos Management Inc. 103 - 2023-06-30 51 $9,000 0
   BLAIR WILLIAM & CO/IL 1733 - 2024-03-31 175 $6,000 0
   Parallel Advisors LLC 2539 - 2024-03-31 145 $5,000 0
   GRADIENT INVESTMENTS LLC 1553 *New 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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