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Get Institutions for : 
Invesco S&P 500 Equal Weight Materials ETF (RTM)  
$35.69 0.17 (0.48%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
 4,155,153  
% of shares held : 
 24.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -133,463  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.70  
Last Quarter's Ending Price : 
 $36.33  
Last Quarter's Average Price : 
 $33.50  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (6.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 94,011
 2.26%
 
Increased Positions :
22
 102,865
 2.48%
 
Unchanged Positions :
24
 1,647,165
 39.64%
 
Decreased Positions :
34
-229,705
-5.53%
 
Closed Positions :
10
-100,634
-2.42%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,410,000 $51,225,000 0
   MILLER INVESTMENT MANAGEMENT LP 26 - 2024-03-31 120,000 $4,360,000 0
   STEPHENS INC /AR/ 707 - 2024-03-31 18,194 $661,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 139 - 2024-03-31 11,500 $418,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 377 - 2024-03-31 10,300 $374,000 0
   Northwest Financial Advisors 155 - 2024-03-31 4,075 $148,000 0
   PRIVATE TRUST CO NA 830 - 2024-03-31 3,040 $110,000 0
   Key Financial Inc 305 - 2024-03-31 3,010 $109,000 0
   BLAIR WILLIAM & CO/IL 1579 - 2024-03-31 1,510 $55,000 0
   Tanglewood Legacy Advisors LLC 176 - 2024-03-31 1,065 $39,000 0
   Steward Partners Investment Advisory LLC 2261 - 2024-03-31 975 $35,000 0
   COMERICA BANK 2953 - 2024-03-31 700 $25,000 0
   US BANCORP 3020 - 2024-03-31 615 $22,000 0
   HARBOUR INVESTMENTS INC. 1978 - 2023-12-31 440 $15,000 0
   PIN OAK INVESTMENT ADVISORS INC 305 - 2024-03-31 350 $13,000 0
   HOWE & RUSLING INC 348 - 2024-03-31 207 $8,000 0
   PSI Advisors LLC 540 - 2024-03-31 185 $7,000 0
   Founders Financial Alliance LLC 520 - 2024-03-31 125 $5,000 0
   Kalos Management Inc. 119 - 2023-06-30 14 $2,000 0
   PROEQUITIES INC. 9570 - 2024-03-31 0 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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