Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
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


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OV Management LLC 15 - 2024-03-31 81,971 $2,885,000 0
   STELAC ADVISORY SERVICES LLC 24 - 2024-03-31 71,620 $2,277,000 0
   Optas LLC 38 - 2024-03-31 52,790 $1,678,000 0
   Beacon Pointe Advisors LLC 695 - 2024-03-31 30,050 $955,000 0
   UMB BANK N A/MO 340 - 2024-03-31 29,000 $922,000 0
   RSM US WEALTH MANAGEMENT LLC 379 - 2024-03-31 20,100 $639,000 0
   Asset Dedication LLC 211 - 2024-03-31 19,380 $616,000 0
   Hartland & Co. LLC 292 - 2024-03-31 19,520 $596,000 0
   PRIVATE TRUST CO NA 340 - 2024-03-31 17,350 $552,000 0
   Kapstone Financial Advisors LLC 54 - 2024-03-31 17,030 $541,000 0
   DHJJ Financial Advisors Ltd. 80 - 2024-03-31 15,656 $498,000 0
   ATLAS CAPITAL ADVISORS LLC 224 - 2024-03-31 14,562 $463,000 0
   Equitable Holdings Inc. 839 - 2024-03-31 13,950 $443,000 0
   BLACKROCK INC. 4096 - 2024-03-31 13,500 $429,000 0
   GARRISON FINANCIAL CORP 77 - 2024-03-31 12,853 $409,000 0
   HILLTOP HOLDINGS INC. 446 - 2024-03-31 11,490 $365,000 0
   BLAIR WILLIAM & CO/IL 1178 - 2024-03-31 11,420 $363,000 0
   One Charles Private Wealth Services LLC 116 - 2024-03-31 8,980 $285,000 0
   Shorepoint Capital Partners LLC 91 - 2024-03-31 8,600 $273,000 0
   Yarbrough Capital LLC 185 - 2024-03-31 8,470 $269,000 0
   Steward Partners Investment Advisory LLC 1313 - 2024-03-31 8,135 $259,000 0
   COUNTRY CLUB BANK /GFN 282 - 2024-03-31 7,560 $240,000 0
   SEVEN MILE ADVISORY 133 - 2024-03-31 7,000 $223,000 0
   Zhang Financial LLC 254 - 2024-03-31 6,900 $219,000 0
   Carmichael Hill & Associates Inc. 172 - 2024-03-31 6,080 $193,000 0
   HARBOR INVESTMENT ADVISORY LLC 369 - 2024-03-31 5,300 $168,000 0
   Legacy Bridge LLC 149 - 2024-03-31 5,210 $166,000 0
   PARKSIDE FINANCIAL BANK & TRUST 401 - 2024-03-31 4,930 $157,000 0
   Impact Partnership Wealth LLC 219 - 2024-03-31 4,280 $136,000 0
   Kalos Management Inc. 52 - 2023-06-30 450 $134,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 646 - 2024-03-31 4,150 $132,000 0
   AdvisorNet Financial Inc 593 - 2024-03-31 3,660 $116,000 0
   VALLEY NATIONAL ADVISERS INC 320 - 2024-03-31 3,020 $96,000 0
   BNP PARIBAS ARBITRAGE SA 2660 - 2024-03-31 2,811 $89,000 0
   HANSON MCCLAIN, INC. 1131 - 2024-03-31 2,280 $72,000 0
   NBC SECURITIES INC. 1056 - 2024-03-31 2,100 $66,000 0
   HOLLENCREST SECURITIES LLC 505 - 2024-03-31 1,420 $45,000 0
   Atlantic Trust LLC 255 - 2024-03-31 1,250 $40,000 0
   GPS Wealth Strategies Group LLC 609 - 2024-03-31 1,040 $33,000 0
   TOMPKINS FINANCIAL CORP 395 - 2024-03-31 1,000 $32,000 0
   ICA Group Wealth Management LLC 650 - 2024-03-31 1,000 $32,000 0
   FRANKLIN RESOURCES INC 2660 - 2024-03-31 900 $29,000 0
   US BANCORP 2913 - 2024-03-31 920 $29,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 567 - 2022-12-31 85 $25,000 0
   LGT Financial Advisors LLC 364 - 2024-03-31 627 $20,000 0
   Front Row Advisors LLC 450 - 2024-03-31 550 $17,000 0
   PIN OAK INVESTMENT ADVISORS INC 290 - 2024-03-31 500 $16,000 0
   Global Retirement Partners LLC 2106 - 2024-03-31 329 $10,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 253 - 2024-03-31 240 $8,000 0
   Parallel Advisors LLC 2475 - 2024-03-31 190 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3851 - 2024-03-31 200 $6,000 0
   HOWE & RUSLING INC 361 - 2024-03-31 124 $4,000 0
   Householder Group Estate & Retirement Specialist L 973 - 2024-03-31 120 $4,000 0
   Dunhill Financial LLC 683 - 2024-03-31 34 $1,000 0
   PROEQUITIES INC. 4025 - 2024-03-31 0 $0 0

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