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Get Institutions for : 
Invesco Raymond James Sb1 Equity ETF (RYJ)  
$65.04 0.43 (0.65%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
416,193  
% of shares held : 
9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
3,109  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.73  
Last Quarter's Ending Price : 
$61.79  
Last Quarter's Average Price
$56.18  
Change from last quarter's     
avg. price to the last closing  : 
8.86 (15.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
11
 28,760
 6.91%
 
Unchanged Positions :
7
 14,902
 3.58%
 
Decreased Positions :
8
-25,345
-6.09%
 
Closed Positions :
1
-306
-0.07%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 740 - 2024-03-31 171,821 $11,369,000 -47,042
   RAYMOND JAMES & ASSOCIATES 1668 - 2024-03-31 66,953 $4,430,000 -34,119
   OXFORD FINANCIAL GROUP LTD 106 - 2024-03-31 10,000 $662,000 -120
   MORGAN STANLEY 5211 - 2024-03-31 6,254 $414,000 -335
   YARGER WEALTH STRATEGIES LLC 70 - 2024-03-31 3,473 $230,000 -1
   Quad-Cities Investment Group LLC 159 - 2024-03-31 3,208 $212,000 -453
   Geneos Wealth Management Inc. 740 - 2024-03-31 2,500 $165,000 -300
   BANK OF AMERICA CORP /DE/ 5274 - 2024-03-31 1,297 $86,000 -162
   UBS Group AG 5099 - 2024-03-31 1,306 $86,000 -336
   FMR LLC 3253 - 2024-03-31 1,088 $72,000 -22

  10 Records found
  1    
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