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Get Institutions for : 
Invesco Russell 1000 Equal Weight ETF (EQAL)  
$45.50 0.60 (1.34%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    7
Total shares held : 
 6,208,899  
% of shares held : 
 44.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -306,755  
% of shares held change : 
   -2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.24  
Last Quarter's Ending Price : 
 $44.10  
Last Quarter's Average Price : 
 $40.53  
Change from last quarter's     
avg. price to the last closing  : 
4.97 (12.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 63,239
 1.02%
 
Increased Positions :
17
 426,333
 6.87%
 
Unchanged Positions :
23
 109,209
 1.76%
 
Decreased Positions :
22
-453,999
-7.31%
 
Closed Positions :
4
-342,328
-5.51%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STIFEL FINANCIAL CORP 111 - 2024-03-31 3,832,820 $177,038,000 -66,463
   BANK OF AMERICA CORP /DE/ 1698 - 2024-03-31 581,114 $26,842,000 32,605
   MORGAN STANLEY 2922 - 2024-03-31 341,303 $15,765,000 24,166
   LPL FINANCIAL CORP 1265 - 2024-03-31 239,875 $11,080,000 -27,190
   PNC FINANCIAL SERVICES GROUP INC 538 - 2024-03-31 194,910 $9,003,000 -15,938
   UBS Group AG 2051 - 2024-03-31 124,993 $5,773,000 -30,658
   Wick Capital Partners LLC 9 - 2024-03-31 78,203 $3,612,000 -10,293
   WAYNE HUMMER INVESTMENTS L.L.C. 97 - 2024-03-31 52,960 $2,446,000 11,635
   Capital Advisors Ltd. LLC 56 - 2024-03-31 46,870 $2,165,000 176
   Geneos Wealth Management Inc. 255 - 2024-03-31 42,944 $1,984,000 6,820
   Davis Investment Partners LLC 23 - 2024-03-31 38,129 $1,717,000 -2,698
   Atria Wealth Solutions Inc. 692 - 2024-03-31 35,699 $1,649,000 -1,794
   ENVESTNET ASSET MANAGEMENT INC 2682 - 2024-03-31 35,510 $1,640,000 242
   SFE INVESTMENT COUNSEL 71 - 2024-03-31 34,492 $1,593,000 -452
   HPM Partners LLC 1133 - 2024-03-31 29,846 $1,379,000 23,585
   CITADEL ADVISORS LLC 2883 - 2024-03-31 26,244 $1,212,000 17,658
   Ulrich Consultants & Investment Group LLC 8 - 2023-06-30 27,190 $1,138,000 -6,618
   COMMONWEALTH EQUITY SERVICES LLC. 2213 - 2024-03-31 21,862 $1,010,000 -50
   ROYAL BANK OF CANADA 3050 - 2024-03-31 19,917 $920,000 7,854
   GOLDMAN SACHS GROUP INC/ 3635 - 2024-03-31 19,363 $894,000 0
   Private Advisor Group LLC 1229 - 2024-03-31 18,599 $859,000 -8,749
   H D Vest Advisory Services 816 *New 2024-03-31 18,283 $844,000 18,283
   Strategic Financial Concepts LLC 121 - 2024-03-31 17,059 $788,000 172
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 19 - 2024-03-31 16,963 $784,000 -4,784
   Advisor Group Holdings Inc. 2545 - 2024-03-31 16,908 $781,000 -2,739
   JANE STREET GROUP LLC 3454 *New 2024-03-31 15,632 $722,000 15,632
   Baird Financial Group Inc. 1263 - 2024-03-31 15,258 $705,000 526
   Empire Life Investments Inc. 90 - 2024-03-31 14,400 $665,000 -4,600
   Lunt Capital Management Inc. 50 - 2024-03-31 14,174 $655,000 -1,401
   ROTHSCHILD INVESTMENT CORP /IL 235 - 2023-09-30 16,399 $654,000 -1,091
   MARINER WEALTH ADVISORS, LLC 1849 *New 2024-03-31 13,661 $631,000 13,661
   Fielder Capital Group LLC 62 - 2024-03-31 13,409 $619,000 -1,019
   JANNEY MONTGOMERY SCOTT LLC 1832 - 2024-03-31 13,083 $604,000 3,863
   Gladstone Institutional Advisory LLC 376 - 2024-03-31 12,950 $598,000 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3223 - 2024-03-31 12,748 $589,000 -28,265
   CHOATE INVESTMENT ADVISORS 270 - 2024-03-31 10,385 $480,000 0
   Cetera Investment Advisers 2665 *New 2024-03-31 9,650 $446,000 9,650
   Carlton Hofferkamp 92 - 2024-03-31 10,000 $442,000 0
   TOWER RESEARCH CAPITAL LLC 952 - 2024-03-31 9,265 $428,000 7,791
   RAYMOND JAMES & ASSOCIATES 3140 - 2024-03-31 8,894 $411,000 -1,881
   GTS SECURITIES LLC 882 *New 2024-03-31 8,582 $396,000 8,582
   AlphaCore Capital LLC 111 - 2024-03-31 8,265 $382,000 10
   Campbell Wealth Management 58 *New 2024-03-31 7,687 $355,000 7,687
   Rede Wealth LLC 73 *New 2024-03-31 6,935 $320,000 6,935
   HIGHTOWER ADVISORS, LLC 2615 - 2024-03-31 6,721 $309,000 -635
   Gilliland Jeter Wealth Management LLC 142 - 2024-03-31 6,254 $289,000 23
   FINANCIAL NETWORK 2328 - 2024-03-31 6,081 $281,000 -578
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1435 - 2024-03-31 5,924 $274,000 -232
   THOROUGHBRED FINANCIAL SERVICES LLC 384 - 2024-03-31 5,831 $269,000 0
   AJ WEALTH STRATEGIES LLC 256 - 2023-06-30 6,261 $262,000 0
   Integris Wealth Management LLC 87 - 2024-03-31 5,200 $240,000 0
   Dodds Wealth LLC 51 - 2024-03-31 5,093 $235,000 0
   Confluence Wealth Services Inc. 308 *New 2024-03-31 5,007 $231,000 5,007
   US BANCORP 1930 - 2024-03-31 4,946 $228,000 -277
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1623 - 2023-09-30 5,151 $205,000 0
   Wealthcare Advisory Partners LLC 761 *New 2024-03-31 4,399 $203,000 4,399
   BROWN BROTHERS HARRIMAN & CO 622 - 2024-03-31 2,500 $115,000 0
   HARBOUR INVESTMENTS INC. 1142 - 2023-12-31 2,223 $98,000 527
   WELLS FARGO & CO/MN 4370 - 2024-03-31 2,002 $92,000 -413
   Aptus Capital Advisors LLC 821 - 2024-03-31 1,873 $87,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 288 - 2024-03-31 1,873 $87,000 0
   FMR LLC 3235 - 2024-03-31 1,625 $75,000 1,232
   HANSON MCCLAIN, INC. 1183 - 2024-03-31 1,400 $65,000 0
   Spire Wealth Management 1176 - 2024-03-31 1,216 $56,000 0
   PROEQUITIES INC. 1191 - 2024-03-31 1,056 $49,000 0
   BLAIR WILLIAM & CO/IL 1598 - 2024-03-31 982 $45,000 0
   BARTLETT & CO. LLC 719 - 2023-12-31 1,000 $44,000 0
   Hartland & Co. LLC 918 - 2024-03-31 532 $24,000 0
   Game Plan Financial Advisors LLC 146 - 2024-03-31 500 $23,000 0
   Goss Wealth Management LLC 2618 - 2024-03-31 426 $20,000 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 72 - 2024-03-31 346 $16,000 0
   Tyler-Stone Wealth Management 605 - 2024-03-31 249 $12,000 0
   Aspire Private Capital LLC 388 *New 2024-03-31 242 $11,000 242
   COMERICA BANK 3179 - 2024-03-31 164 $8,000 0
   YHB INVESTMENT ADVISORS, INC. 743 *New 2024-03-31 145 $7,000 145
   PRINCIPAL SECURITIES INC. 2633 - 2024-03-31 94 $4,000 0
   Sound Income Strategies LLC 927 - 2024-03-31 76 $4,000 76
   PSI Advisors LLC 641 - 2024-03-31 60 $3,000 0
   Global Retirement Partners LLC 3002 - 2024-03-31 18 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1769 *Closed 2024-03-31 0 $0 -2,803
   FLOW TRADERS U.S. LLC 852 *Closed 2024-03-31 0 $0 -4,612
   STEPHENS INC /AR/ 1280 *Closed 2024-03-31 0 $0 -5,132
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1178 *Closed 2024-03-31 0 $0 -1,000
   Activest Wealth Management 396 - 2024-03-31 0 $0 -17,115
   CWM LLC 4529 - 2024-03-31 2 $0 0
   TWO SIGMA INVESTMENTS LLC 3298 *Closed 2024-03-31 0 $0 -30,199
   Parallel Advisors LLC 3398 *Closed 2024-03-31 0 $0 0
   FIFTH THIRD BANCORP 2510 *Closed 2024-03-31 0 $0 -13
   Northwest Capital Management Inc 553 - 2024-03-31 2 $0 0
   Truvestments Capital LLC 815 *Closed 2024-03-31 0 $0 -168
  90 Records found
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