Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 Equal Weight Materials ETF (RTM)  
$35.69 0.17 (0.48%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
 4,155,153  
% of shares held : 
 24.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -133,463  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.70  
Last Quarter's Ending Price : 
 $36.33  
Last Quarter's Average Price : 
 $33.50  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (6.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 94,011
 2.26%
 
Increased Positions :
22
 102,865
 2.48%
 
Unchanged Positions :
24
 1,647,165
 39.64%
 
Decreased Positions :
34
-229,705
-5.53%
 
Closed Positions :
10
-100,634
-2.42%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OPPENHEIMER ASSET MANAGEMENT INC 1070 *Closed 2024-03-31 0 $0 -152,547
   FAIRFIELD RESEARCH CORP 287 *Closed 2024-03-31 0 $0 -40
   PFG Advisors 642 *Closed 2024-03-31 0 $0 -10,133
   HIGHTOWER ADVISORS, LLC 3477 *Closed 2024-03-31 0 $0 -5,948
   GREAT VALLEY ADVISOR GROUP INC. 781 *Closed 2024-03-31 0 $0 -8,065
   AlphaCore Capital LLC 368 *Closed 2024-03-31 0 $0 -11
   KEYBANK NATIONAL ASSOCIATION/OH 1124 *Closed 2024-03-31 0 $0 -32,179
   CWM LLC 4642 *Closed 2024-03-31 0 $0 -315
   Green Harvest Asset Management LLC 209 *Closed 2024-03-31 0 $0 -6,999
  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us