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Get Institutions for : 
Invesco Russell Midcap Equal Weight ETF (EQWM)  
$108.52 0.26 (0.24%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    36
Total shares held : 
 19,125,682  
% of shares held : 
 21.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   122  
Amount of shares held : 
 7,644,761  
% of shares held change : 
   8.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.70  
Last Quarter's Ending Price : 
 $88.71  
Last Quarter's Average Price : 
 $82.14  
Change from last quarter's     
avg. price to the last closing  : 
26.38 (32.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,210,468
 11.56%
 
Increased Positions :
106
 5,614,576
 29.36%
 
Unchanged Positions :
25
 592,045
 3.1%
 
Decreased Positions :
20
-54,519
-0.29%
 
Closed Positions :
12
-125,764
-0.66%
 
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
   LPL FINANCIAL CORP 101 - 2024-03-31 3,513,407 $386,650,000 648,897
   STIFEL FINANCIAL CORP 118 - 2024-03-31 1,568,327 $172,600,000 -14,432
   MORGAN STANLEY 976 - 2024-03-31 1,258,584 $138,507,000 231,032
   AMERIPRISE FINANCIAL INC 439 - 2024-03-31 1,197,166 $133,372,000 280,594
   ENVESTNET ASSET MANAGEMENT INC 366 - 2024-03-31 1,201,148 $132,186,000 1,046,029
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81 - 2024-03-31 1,125,613 $123,875,000 218,538
   BENJAMIN F. EDWARDS & COMPANY INC. 2 - 2024-03-31 1,023,600 $112,647,000 -9,438
   COMMONWEALTH EQUITY SERVICES LLC. 131 - 2024-03-31 800,800 $88,128,000 223,317
   EDMOND DE ROTHSCHILD HOLDING S.A. 15 *New 2024-03-31 764,268 $84,108,000 764,268
   Syntegra Private Wealth Group LLC 5 *New 2024-03-31 656,813 $72,282,000 656,813
   Advisor Group Holdings Inc. 132 - 2024-03-31 609,432 $67,076,000 323,645
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 167 - 2024-03-31 549,355 $60,457,000 118,503
   Smith Anglin Financial LLC 5 - 2024-03-31 522,590 $57,511,000 24,332
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 230 - 2024-03-31 505,204 $55,598,000 111,325
   MML INVESTORS SERVICES LLC 97 - 2024-03-31 482,715 $53,123,000 8,778
   CONFLUENCE INVESTMENT MANAGEMENT LLC 54 - 2024-03-31 472,710 $52,022,000 150,072
   Trilogy Capital Inc. 6 - 2024-03-31 441,935 $48,635,000 415,583
   THRIVENT FINANCIAL FOR LUTHERANS 271 - 2024-03-31 415,182 $45,691,000 -45,545
   BANK OF AMERICA CORP /DE/ 1342 - 2024-03-31 408,647 $44,972,000 91,810
   CLARK CAPITAL MANAGEMENT GROUP INC 84 *New 2024-03-31 398,396 $43,844,000 398,396
   Bogart Wealth LLC 12 - 2024-03-31 368,063 $40,505,000 102,263
   Capital Planning Advisors LLC 3 - 2024-03-31 309,358 $34,045,000 -754
   EASTERN BANK 26 *New 2024-03-31 268,326 $29,529,000 268,326
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 167 - 2024-03-31 265,967 $29,270,000 84,082
   UBS Group AG 1034 - 2024-03-31 244,922 $26,954,000 65,633
   Gratus Capital LLC 16 *New 2024-03-31 241,700 $26,599,000 241,700
   Focus Financial Network Inc. 13 - 2024-03-31 242,951 $24,922,000 0
   H D Vest Advisory Services 74 - 2024-03-31 213,358 $23,480,000 81,122
   Family Investment Center Inc. 3 - 2024-03-31 206,624 $22,739,000 200,453
   FOCUS FINANCIAL NETWORK INC /ADV 23 - 2023-12-31 241,330 $21,408,000 0
   FINANCIAL NETWORK 229 - 2024-03-31 181,401 $19,963,000 34,861
   Financial Partners Group Inc 10 - 2024-03-31 177,351 $19,517,000 127,761
   HENGEHOLD CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 171,836 $18,911,000 171,836
   Pacific Center for Financial Services 6 *New 2023-12-31 212,535 $18,854,000 212,535
   Milestone Investment Advisors LLC 5 - 2024-03-31 162,448 $17,877,000 27,889
   Christopher J. Hasenberg Inc 6 *New 2024-03-31 154,568 $17,010,000 154,568
   ALASKA PERMANENT CAPITAL MANAGEMENT 17 - 2024-03-31 153,732 $16,917,000 -151,816
   Redhawk Wealth Advisors Inc. 5 - 2024-03-31 153,153 $16,854,000 101,221
   Orion Portfolio Solutions LLC 113 *New 2024-03-31 150,534 $16,566,000 150,534
   RAYMOND JAMES & ASSOCIATES 861 - 2024-03-31 149,692 $16,474,000 -7,817
   Cetera Investment Advisers 124 - 2024-03-31 138,436 $15,235,000 -11,447
   Bensler LLC 12 *New 2024-03-31 137,657 $15,149,000 137,657
   ADAMSBROWN WEALTH CONSULTANTS LLC 7 - 2024-03-31 136,465 $15,018,000 6,170
   Sowell Financial Services LLC 24 - 2024-03-31 136,300 $15,000,000 -13,602
   Nelson Van Denburg & Campbell Wealth Management Gr 33 - 2024-03-31 134,546 $14,807,000 55,746
   Private Advisor Group LLC 178 - 2024-03-31 133,279 $14,667,000 42,511
   Per Stirling Capital Management LLC. 8 - 2024-03-31 129,967 $14,303,000 11,761
   Good Life Advisors LLC 18 - 2024-03-31 124,491 $13,700,000 36,641
   MULTIFINANCIAL SECURITIES CORP 182 - 2024-03-31 120,430 $13,253,000 90,567
   APCM Wealth Management for Individuals 14 - 2024-03-31 118,591 $13,051,000 -46,087
   J P MORGAN CHASE & CO 1916 - 2024-03-31 116,969 $12,872,000 35,233
   Atria Wealth Solutions Inc. 152 - 2024-03-31 115,307 $12,690,000 44,952
   Masso Torrence Wealth Management Inc. 2 - 2024-03-31 113,054 $12,442,000 3,255
   ICA Group Wealth Management LLC 4 - 2024-03-31 113,002 $12,436,000 5,731
   Equitable Holdings Inc. 129 - 2024-03-31 110,219 $12,130,000 24,084
   Stratos Wealth Partners LTD. 109 - 2024-03-31 107,209 $11,798,000 42,713
   Schwallier Wealth Management LLC 4 - 2024-03-31 102,960 $11,331,000 -9,834
   JANNEY MONTGOMERY SCOTT LLC 499 - 2024-03-31 101,155 $11,132,000 67,918
   Connectus Wealth LLC 72 - 2024-03-31 100,428 $11,052,000 19,662
   ROYAL BANK OF CANADA 1473 - 2024-03-31 93,900 $10,333,000 42,049
   PRINCIPAL SECURITIES INC. 65 - 2024-03-31 93,459 $10,285,000 32,188
   Goss Wealth Management LLC 216 - 2024-03-31 91,748 $10,097,000 9,104
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 4 - 2024-03-31 88,878 $9,781,000 3,618
   We Are One Seven LLC 42 - 2024-03-31 82,269 $9,054,000 5,743
   CYPRESS CAPITAL GROUP 22 *New 2024-03-31 81,129 $8,928,000 81,129
   ENZI WEALTH 9 - 2024-03-31 85,456 $8,927,000 3,606
   Gerber Kawasaki Wealth & Investment Management 50 - 2024-03-31 79,592 $8,759,000 1,783
   Aveo Capital Partners LLC 24 - 2024-03-31 82,552 $8,655,000 -32,784
   Secure Asset Management LLC 9 *New 2024-03-31 74,902 $8,243,000 74,902
   IHT Wealth Management LLC 62 - 2024-03-31 73,108 $8,045,000 1,117
   Aspen Wealth Strategies LLC 5 - 2024-03-31 69,712 $7,672,000 -3,904
   Principle Wealth Partners LLC 46 - 2024-03-31 68,002 $7,484,000 3,506
   HUNTER ASSOCIATES INC. 20 - 2024-03-31 67,743 $7,466,000 1,569
   GREAT VALLEY ADVISOR GROUP INC. 115 - 2024-03-31 63,412 $6,979,000 7,962
   McMahon Financial Advisors LLC 18 *New 2024-03-31 63,329 $6,969,000 63,329
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 32 *New 2024-03-31 63,159 $6,951,000 63,159
   Atlas Private Wealth Management 7 - 2024-03-31 60,705 $6,681,000 4,272
   Visionary Wealth Advisors 64 - 2024-03-31 60,239 $6,629,000 838
   Concord Wealth Partners 22 - 2024-03-31 59,275 $6,523,000 -7,330
   USAdvisors Wealth Management LLC 8 - 2024-03-31 59,431 $6,523,000 8,024
   Sigma Planning Corp 103 - 2024-03-31 55,071 $6,061,000 38,903
   JANE STREET GROUP LLC 1147 - 2024-03-31 53,764 $5,917,000 28,586
   THOROUGHBRED FINANCIAL SERVICES LLC 41 - 2024-03-31 52,193 $5,743,000 2,717
   EWG Elevate Inc. 13 - 2024-03-31 51,782 $5,699,000 51,782
   Avid Wealth Partners LLC 7 - 2024-03-31 50,881 $5,599,000 -34,333
   BENJAMIN EDWARDS INC 12 - 2024-03-31 50,049 $5,508,000 2,085
   Envestnet Portfolio Solutions Inc. 355 - 2024-03-31 49,177 $5,412,000 33,957
   Kestra Advisory Services LLC 497 - 2024-03-31 48,355 $5,321,000 11,818
   Mason & Associates Inc 17 *New 2024-03-31 47,662 $5,245,000 47,662
   BANK OF MONTREAL /CAN/ 1056 *New 2024-03-31 45,310 $4,995,000 45,310
   Aspire Capital Advisors LLC 18 *New 2024-03-31 44,462 $4,893,000 44,462
   PROEQUITIES INC. 80 - 2024-03-31 42,283 $4,653,000 24,346
   GUARANTY TRUST CO OF MISSOURI /MO/ 147 - 2024-03-31 41,599 $4,578,000 -605
   PSI Advisors LLC 13 - 2024-03-31 41,446 $4,561,000 48
   Wealthcare Advisory Partners LLC 117 - 2024-03-31 41,069 $4,520,000 6,639
   ADVISORY SERVICES NETWORK, LLC 229 - 2024-03-31 40,437 $4,450,000 8,738
   Ameritas Advisory Services LLC 112 - 2024-03-31 39,956 $4,382,000 8,498
   DANA INVESTMENT ADVISORS INC 184 - 2024-03-31 38,745 $4,264,000 28,369
   Burns Matteson Capital Management LLC 8 - 2024-03-31 38,588 $4,247,000 33,312
   US BANCORP 623 - 2024-03-31 38,231 $4,207,000 5,633
  100 Records found
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