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Get Institutions for : 
Invesco S&P 500 Equal Weight Real Estate ETF (EWRE)  
$32.65 0.17 (0.52%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    6
Total shares held : 
1,717,745  
% of shares held : 
28.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
218,202  
% of shares held change : 
  3.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.57  
Last Quarter's Ending Price : 
$32.87  
Last Quarter's Average Price
$32.17  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 229,421
 13.36%
 
Increased Positions :
11
 229,432
 13.36%
 
Unchanged Positions :
11
 17,889
 1.04%
 
Decreased Positions :
21
-179,727
-10.46%
 
Closed Positions :
3
-60,924
-3.55%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5571 *Closed 2024-03-31 0 $0 -8,116
   AlphaCore Capital LLC 249 *Closed 2024-03-31 0 $0 -25
   RAYMOND JAMES & ASSOCIATES 3928 *Closed 2024-03-31 0 $0 -8,618
   Frazier Financial Advisors LLC 874 *Closed 2024-03-31 0 $0 -217
   Sage Mountain Advisors LLC 408 *Closed 2024-03-31 0 $0 -446
   PFG Private Wealth Management LLC 227 *Closed 2024-03-31 0 $0 -6
   JANE STREET GROUP LLC 5948 *Closed 2024-03-31 0 $0 -6,997
   EQIS CAPITAL MANAGEMENT, INC. 838 *Closed 2024-03-31 0 $0 -7,171

  8 Records found
  1    
  Page 1 of 1
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