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Get Institutions for : 
Invesco S&P 500 Equal Weight Energy ETF (RYE)  
$79.69 2.12 (2.59%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    2
Total shares held : 
 4,216,483  
% of shares held : 
 22.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 170,974  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.84  
Last Quarter's Ending Price : 
 $73.72  
Last Quarter's Average Price : 
 $74.80  
Change from last quarter's     
avg. price to the last closing  : 
4.89 (6.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 183,086
 4.34%
 
Increased Positions :
55
 637,095
 15.11%
 
Unchanged Positions :
25
 29,278
 0.69%
 
Decreased Positions :
41
-500,556
-11.87%
 
Closed Positions :
17
-148,651
-3.53%
 
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
   BANK OF AMERICA CORP /DE/ 1489 - 2024-03-31 437,600 $36,356,000 -85,312
   UBS Group AG 1048 - 2024-03-31 317,814 $26,404,000 -114,307
   LPL FINANCIAL CORP 981 - 2024-03-31 218,909 $18,187,000 -49,563
   MORGAN STANLEY 2926 - 2024-03-31 189,344 $15,731,000 -252,009
   WELLS FARGO & CO/MN 1378 - 2024-03-31 155,213 $12,895,000 -2,724
   Advisor Group Holdings Inc. 591 - 2024-03-31 145,625 $12,099,000 -23,269
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 903 - 2024-03-31 96,936 $8,053,000 -3,259
   RAUB BROCK CAPITAL MANAGEMENT LP 24 - 2024-03-31 95,415 $7,927,000 -8,525
   Mason & Associates Inc 12 - 2024-03-31 91,582 $7,609,000 -167
   RAYMOND JAMES & ASSOCIATES 1584 - 2024-03-31 59,647 $4,955,000 -44,937
   STIFEL FINANCIAL CORP 1248 - 2024-03-31 50,157 $4,167,000 -1,178
   OARSMAN CAPITAL, INC. 24 - 2024-03-31 46,368 $3,852,000 -10,287
   Baird Financial Group Inc. 774 - 2024-03-31 43,134 $3,584,000 -8,463
   CMC Financial Group 7 - 2024-03-31 38,008 $3,158,000 -10,936
   Fortis Advisors LLC 17 - 2024-03-31 31,458 $2,614,000 -15
   Private Advisor Group LLC 697 - 2024-03-31 30,476 $2,532,000 -181
   JANNEY MONTGOMERY SCOTT LLC 1067 - 2024-03-31 28,778 $2,391,000 -5,675
   Evernest Financial Advisors LLC 20 - 2024-03-31 21,688 $1,791,000 -7,254
   SIGNALPOINT ASSET MANAGEMENT, LLC 44 - 2024-03-31 21,165 $1,760,000 -1,004
   ABSOLUTE INVESTMENT MANAGEMENT LLC 18 - 2024-03-31 19,739 $1,640,000 -14
   GREAT VALLEY ADVISOR GROUP INC. 306 - 2024-03-31 18,353 $1,525,000 -540
   STRATEGIC ADVISORS LLC 79 - 2024-03-31 17,670 $1,468,000 -464
   Green Harvest Asset Management LLC 91 - 2024-03-31 17,561 $1,459,000 -1,323
   ENVESTNET ASSET MANAGEMENT INC 2929 - 2024-03-31 13,648 $1,134,000 -3,870
   Friedenthal Financial 82 - 2024-03-31 8,663 $720,000 -578
   CITADEL ADVISORS LLC 3382 - 2024-03-31 8,649 $719,000 -22,931
   BB&T CORP 1759 - 2024-03-31 8,384 $697,000 -2,378
   PENBROOK MANAGEMENT LLC 50 - 2024-03-31 8,065 $670,000 -175
   COMERICA BANK 1809 - 2024-03-31 7,090 $589,000 -1,028
   Walker Asset Management LLC 46 - 2024-03-31 6,530 $543,000 -349
   Somerset Trust Co 86 - 2024-03-31 6,064 $504,000 -17
   GARRISON FINANCIAL CORP 71 - 2024-03-31 5,824 $484,000 -545
   Wealthcare Advisory Partners LLC 547 - 2024-03-31 5,633 $468,000 -11
   SFMG, LLC 153 - 2024-03-31 5,481 $455,000 -487
   RENAISSANCE TECHNOLOGIES LLC 2904 - 2024-03-31 5,400 $449,000 -6,700
   Steward Partners Investment Advisory LLC 1117 - 2024-03-31 5,107 $424,000 -77
   Virtue Capital Management LLC 239 - 2024-03-31 4,880 $420,000 -148
   NWAM LLC 380 - 2024-03-31 4,798 $393,000 -52
   REGAL INVESTMENT ADVISORS, LLC 416 - 2024-03-31 4,430 $368,000 -40
   ROTHSCHILD INVESTMENT CORP /IL 312 - 2023-09-30 4,593 $352,000 -160
   Kalos Management Inc. 32 - 2023-06-30 5,017 $343,000 -85
   EQIS CAPITAL MANAGEMENT, INC. 564 - 2024-03-31 4,021 $334,000 -910
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 415 - 2024-03-31 3,923 $326,000 -76
   BLAIR WILLIAM & CO/IL 1221 - 2024-03-31 3,920 $326,000 -1,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1442 - 2023-09-30 4,195 $322,000 -2,175
   FINANCIAL NETWORK 2238 - 2024-03-31 3,796 $315,000 -384
   Vanguard Capital Wealth Advisors 94 - 2024-03-31 3,618 $301,000 -287
   INVESCO LTD 3458 - 2024-03-31 3,009 $250,000 -889
   Fiduciary Alliance LLC 172 - 2024-03-31 2,785 $233,000 -1,307
   Blue Chip Partners Inc. 126 - 2024-03-31 2,644 $220,000 -400
   Geneos Wealth Management Inc. 697 - 2024-03-31 2,468 $205,000 -806
   Envestnet Portfolio Solutions Inc. 1557 - 2024-03-31 2,451 $204,000 -342
   VitalStone Financial LLC 121 - 2024-03-31 1,537 $128,000 -1,557
   HHM Wealth Advisors LLC 211 - 2024-03-31 1,151 $96,000 -372
   CWM LLC 1948 - 2024-03-31 1,039 $86,000 -466
   IFP Advisors Inc 1780 - 2023-12-31 349 $26,000 -443
   TUCKER ASSET MANAGEMENT LLC 509 - 2023-12-31 104 $8,000 -715
   Strategic Investment Solutions Inc. /IL 517 - 2023-12-31 68 $5,000 -4,216
   PNC FINANCIAL SERVICES GROUP INC 4207 - 2024-03-31 10 $1,000 -397
  59 Records found
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