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Get Institutions for : 
Invesco S&P 500 Equal Wt Hlth Care ETF (RYH)  
$30.51 0.07 (0.23%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    14
Total shares held : 
 13,411,113  
% of shares held : 
 14.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -1,673,622  
% of shares held change : 
   -1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.18  
Last Quarter's Ending Price : 
 $31.79  
Last Quarter's Average Price : 
 $30.72  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (0.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 110,282
 0.82%
 
Increased Positions :
54
 308,463
 2.3%
 
Unchanged Positions :
46
 553,596
 4.13%
 
Decreased Positions :
67
-1,390,635
-10.37%
 
Closed Positions :
25
-701,732
-5.23%
 
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
   SHEETS SMITH & ASSOCIATES INC 387 *Closed 2024-03-31 0 $0 -800
   AE Wealth Management LLC 1305 *Closed 2024-03-31 0 $0 -14,218
   Newbridge Financial Services Group Inc. 1134 *Closed 2024-03-31 0 $0 -100
   RIA Advisory Group LLC 155 *Closed 2024-03-31 0 $0 -78,669
   BOURGEON CAPITAL MANAGEMENT LLC 177 *Closed 2024-03-31 0 $0 -700
   Lee Financial CORP 248 *Closed 2024-03-31 0 $0 -320
   Capital Investment Advisory Services LLC 956 *Closed 2024-03-31 0 $0 -500
   GRADIENT INVESTMENTS LLC 1497 *Closed 2024-03-31 0 $0 -60
   SJS Investment Consulting Inc. 1542 *Closed 2024-03-31 0 $0 -2,037
   RETIREMENT PLANNING GROUP 217 *Closed 2024-03-31 0 $0 -7,097
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6337 *Closed 2024-03-31 0 $0 -13,421
   AlphaCore Capital LLC 336 *Closed 2024-03-31 0 $0 -117
   BKM Wealth Management LLC 503 *Closed 2024-03-31 0 $0 -220
   Kovack Advisors Inc. 576 *Closed 2024-03-31 0 $0 -16,886
   Novak & Powell Financial Services Inc. 151 *Closed 2024-03-31 0 $0 -5,500
  15 Records found
  1    
  Page 1 of 1
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