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Get Institutions for : 
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)  
$47.47 0.71 (1.47%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    3
Total shares held : 
 7,073,498  
% of shares held : 
 7.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -4,191,180  
% of shares held change : 
   -4.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.81  
Last Quarter's Ending Price : 
 $47.55  
Last Quarter's Average Price : 
 $42.80  
Change from last quarter's     
avg. price to the last closing  : 
4.67 (10.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 163,010
 2.3%
 
Increased Positions :
31
 220,550
 3.12%
 
Unchanged Positions :
18
 2,129,753
 30.11%
 
Decreased Positions :
41
-491,846
-6.95%
 
Closed Positions :
13
-4,082,894
-57.72%
 
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
   BANK OF AMERICA CORP /DE/ 1154 - 2024-03-31 1,242,333 $63,384,000 -153,404
   RICHARD BERNSTEIN ADVISORS LLC 25 - 2024-03-31 788,038 $40,206,000 -30,149
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 714 - 2024-03-31 235,404 $12,010,000 -56,297
   ENVESTNET ASSET MANAGEMENT INC 1767 - 2024-03-31 132,616 $6,766,000 -3,578
   WELLS FARGO & CO/MN 1888 - 2024-03-31 111,988 $5,714,000 -5,851
   JANNEY CAPITAL MANAGEMENT LLC 92 - 2024-03-31 99,807 $5,092,000 -149
   SIGNALPOINT ASSET MANAGEMENT, LLC 24 - 2024-03-31 62,583 $3,197,000 -3,608
   Treynor Bancshares Inc. 20 - 2024-03-31 60,685 $3,096,000 -1,600
   COHEN & STEERS INC 182 - 2024-03-31 59,926 $3,057,000 -4,000
   MORGAN STANLEY 4414 - 2024-03-31 41,612 $2,123,000 -1,764
   Private Advisor Group LLC 888 - 2024-03-31 33,456 $1,707,000 -435
   Green Harvest Asset Management LLC 92 - 2024-03-31 27,340 $1,395,000 -4,914
   Friedenthal Financial 26 - 2024-03-31 26,492 $1,352,000 -1,054
   Yoder Wealth Management Inc. 33 - 2024-03-31 29,545 $1,348,000 -823
   Walker Asset Management LLC 24 - 2024-03-31 22,487 $1,147,000 -1,111
   GTS SECURITIES LLC 534 - 2024-03-31 18,956 $967,000 -2,473
   Orion Portfolio Solutions LLC 1075 - 2024-03-31 15,777 $805,000 -16,354
   ADVISORY SERVICES NETWORK, LLC 791 - 2024-03-31 14,914 $761,000 -834
   EQIS CAPITAL MANAGEMENT, INC. 337 - 2024-03-31 14,225 $726,000 -4,063
   Lido Advisors LLC 693 - 2024-03-31 13,472 $687,000 -843
   STIFEL FINANCIAL CORP 2495 - 2024-03-31 11,642 $594,000 -478
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2178 - 2024-03-31 10,939 $558,000 -11,003
   Cetera Investment Advisers 1178 - 2024-03-31 10,372 $529,000 -3,008
   TRANSCEND WEALTH COLLECTIVE LLC 320 - 2024-03-31 9,907 $505,000 -420
   CITADEL ADVISORS LLC 3961 - 2024-03-31 7,700 $393,000 -20,806
   Envestnet Portfolio Solutions Inc. 1242 - 2024-03-31 7,345 $375,000 -631
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 420 - 2024-03-31 6,284 $321,000 -163
   GREAT VALLEY ADVISOR GROUP INC. 612 - 2024-03-31 5,758 $294,000 -139
   BANK OF MONTREAL /CAN/ 2463 - 2024-03-31 5,244 $267,000 -1,357
   COMMONWEALTH EQUITY SERVICES LLC. 3373 - 2024-03-31 5,038 $257,000 -107
   FINANCIAL NETWORK 2395 - 2024-03-31 4,961 $253,000 -4,172
   Capital Analysts Inc. 418 - 2024-03-31 4,483 $229,000 -102
   TWO SIGMA ADVISERS, LLC 2179 - 2024-03-31 4,400 $224,000 -8,100
   COMERICA BANK 2495 - 2024-03-31 2,196 $112,000 -248
   NATIONAL BANK OF CANADA /FI/ 1504 - 2024-03-31 1,279 $61,000 -300
   Financial Gravity Wealth Inc. 367 - 2024-03-31 287 $15,000 -354
   J P MORGAN CHASE & CO 5069 - 2024-03-31 145 $7,000 -7,526
   SIGNATUREFD, LLC 2977 - 2024-03-31 15 $1,000 -62
   SYSTM Wealth Solutions LLC 950 - 2024-03-31 24 $1,000 -393
  39 Records found
  1    
  Page 1 of 1
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