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Get Institutions for : 
Invesco S&P 500 Equal Weight Utilities ETF (RYU)  
$60.24 0.13 (0.22%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    14
Total shares held : 
 2,139,937  
% of shares held : 
 2.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -732,546  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.19  
Last Quarter's Ending Price : 
 $54.57  
Last Quarter's Average Price : 
 $52.54  
Change from last quarter's     
avg. price to the last closing  : 
7.70 (14.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 44,575
 2.08%
 
Increased Positions :
23
 48,343
 2.26%
 
Unchanged Positions :
22
 15,364
 0.72%
 
Decreased Positions :
38
-727,898
-34.01%
 
Closed Positions :
19
-97,566
-4.56%
 
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
   MORGAN STANLEY 3013 - 2024-03-31 251,574 $14,237,000 -181,361
   Advisor Group Holdings Inc. 975 - 2024-03-31 96,831 $5,481,000 -9,673
   Oakmont Partners LLC 150 - 2024-03-31 92,050 $5,209,000 -1,786
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 752 - 2024-03-31 86,719 $4,907,000 -1,112
   WealthCare Investment Partners LLC 13 - 2024-03-31 69,850 $3,953,000 -10,562
   BANK OF AMERICA CORP /DE/ 3160 - 2024-03-31 66,756 $3,778,000 -61,873
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 76 - 2024-03-31 39,839 $2,254,000 -687
   WELLS FARGO & CO/MN 2602 - 2024-03-31 33,805 $1,913,000 -7,178
   UBS Group AG 3146 - 2024-03-31 28,283 $1,601,000 -5,634
   Kalos Management Inc. 12 - 2023-06-30 12,434 $1,375,000 -31
   Jackson Wealth Management LLC 68 - 2023-12-31 22,251 $1,214,000 -2,630
   SIGNALPOINT ASSET MANAGEMENT, LLC 66 - 2024-03-31 21,282 $1,205,000 -3
   Private Advisor Group LLC 1154 - 2024-03-31 17,856 $1,010,000 -12,832
   COMMONWEALTH EQUITY SERVICES LLC. 2227 - 2024-03-31 17,403 $985,000 -1,793
   ENVESTNET ASSET MANAGEMENT INC 3043 - 2024-03-31 16,755 $948,000 -2,244
   PACIFIC SUN FINANCIAL CORP 64 - 2024-03-31 14,202 $804,000 -200
   Ausdal Financial Partners Inc. 206 - 2024-03-31 13,429 $760,000 -52
   STELAC ADVISORY SERVICES LLC 46 - 2024-03-31 11,024 $624,000 -320
   JANE STREET GROUP LLC 3687 - 2024-03-31 10,299 $583,000 -5,637
   FINANCIAL NETWORK 1835 - 2024-03-31 10,127 $573,000 -198
   Kestra Advisory Services LLC 1672 - 2024-03-31 8,614 $487,000 -256
   WESPAC ADVISORS, LLC 109 - 2024-03-31 8,017 $454,000 -258
   STIFEL FINANCIAL CORP 2717 - 2024-03-31 7,190 $407,000 -23,387
   Capital Analysts Inc. 341 - 2024-03-31 7,129 $403,000 -570
   Joseph P. Lucia & Associates LLC 86 - 2024-03-31 7,005 $396,000 -460
   AMERIPRISE FINANCIAL INC 3434 - 2024-03-31 6,724 $381,000 -14
   Delos Wealth Advisors LLC 39 - 2024-03-31 6,126 $347,000 -390
   CITADEL ADVISORS LLC 4150 - 2024-03-31 5,586 $316,000 -23,348
   HARBOUR INVESTMENTS INC. 692 - 2023-12-31 5,747 $314,000 -19,876
   EQIS CAPITAL MANAGEMENT, INC. 674 - 2024-03-31 4,330 $245,000 -1,040
   Integrated Wealth Concepts LLC 1454 - 2024-03-31 3,929 $222,000 -502
   BB&T CORP 2412 - 2024-03-31 3,866 $219,000 -1,413
   Laurel Wealth Advisors Inc. 619 - 2022-12-31 1,827 $213,000 -100
   NATIONAL ASSET MANAGEMENT, INC. 1242 - 2024-03-31 4,200 $211,000 -50
   Sanctuary Wealth Management L.L.C. 44 - 2024-03-31 3,030 $171,000 -668
   NATIONAL BANK OF CANADA /FI/ 1297 - 2024-03-31 2,334 $142,000 -244
   Qube Research & Technologies Ltd 2710 - 2024-03-31 2,499 $141,000 -164
   COMERICA BANK 2523 - 2024-03-31 1,799 $102,000 -10,965
   PRIVATE TRUST CO NA 874 - 2024-03-31 1,748 $99,000 -186
   Carmichael Hill & Associates Inc. 302 - 2024-03-31 867 $49,000 -273
   Householder Group Estate & Retirement Specialist L 686 - 2024-03-31 338 $19,000 -287
   FMR LLC 3958 - 2024-03-31 263 $15,000 -160
   Steward Partners Investment Advisory LLC 2922 - 2024-03-31 120 $7,000 -86
   Financial Gravity Wealth Inc. 594 - 2024-03-31 81 $5,000 -53
  44 Records found
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