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Get Institutions for : 
Invesco S&P 500 Equal Weight Real Estate ETF (EWRE)  
$32.57 0.00 (-0.01%) as of 4:30 Tue 5/21


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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 : 
 $28.09  
Last Quarter's Ending Price : 
 $33.27  
Last Quarter's Average Price : 
 $29.81  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (9.26%)  




 
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: 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
   Gerber Kawasaki Wealth & Investment Management 35 - 2024-03-31 415,409 $13,653,000 27,943
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 898 - 2024-03-31 247,622 $8,138,000 170,628
   LPL FINANCIAL CORP 1538 - 2024-03-31 217,200 $7,139,000 48,111
   Schaeffer Financial LLC 7 - 2024-03-31 186,531 $6,131,000 -1,908
   IFP Advisors Inc 95 - 2023-12-31 142,297 $4,734,000 -109,445
   KICKSTAND VENTURES LLC. 27 *New 2024-03-31 107,182 $3,523,000 107,182
   Oxinas Partners Wealth Management LLC 13 - 2024-03-31 90,839 $2,986,000 -7,752
   MORGAN STANLEY 4273 - 2024-03-31 81,483 $2,678,000 997
   FORTEM FINANCIAL GROUP LLC 25 - 2024-03-31 69,167 $2,273,000 1,697
   Advisor Group Holdings Inc. 1836 - 2024-03-31 49,988 $1,643,000 16,839
   SIGNALPOINT ASSET MANAGEMENT, LLC 77 - 2024-03-31 30,173 $992,000 -73
   Wealthcare Advisory Partners LLC 374 - 2024-03-31 29,279 $962,000 -792
   WELLS FARGO & CO/MN 3033 - 2024-03-31 28,497 $937,000 2,951
   OLD MISSION CAPITAL LLC 401 *New 2024-03-31 28,224 $928,000 28,224
   INTERACTIVE FINANCIAL ADVISORS 35 - 2024-03-31 27,444 $902,000 -89,630
   Collaborative Wealth Managment Inc. 57 - 2024-03-31 25,232 $829,000 -1,482
   Capital Analysts Inc. 266 - 2024-03-31 24,562 $807,000 -223
   JAMES INVESTMENT RESEARCH INC 174 - 2024-03-31 21,701 $713,000 -294
   H D Vest Advisory Services 990 - 2024-03-31 16,495 $542,000 1,216
   ROYAL BANK OF CANADA 3413 - 2024-03-31 16,234 $534,000 390
   Green Harvest Asset Management LLC 135 - 2024-03-31 15,574 $512,000 -4,163
   Private Advisor Group LLC 1507 - 2024-03-31 15,363 $505,000 208
   Global Retirement Partners LLC 551 - 2024-03-31 13,718 $451,000 302
   Lido Advisors LLC 844 *New 2024-03-31 12,773 $420,000 12,773
   Berger Financial Group Inc 227 *New 2024-03-31 12,711 $418,000 12,711
   ENVESTNET ASSET MANAGEMENT INC 3533 - 2024-03-31 12,207 $401,000 -763
   MML INVESTORS SERVICES LLC 1922 - 2024-03-31 12,042 $396,000 -21
   BANK OF AMERICA CORP /DE/ 4558 - 2024-03-31 11,333 $372,000 2,942
   UBS Group AG 4343 - 2024-03-31 10,279 $338,000 -196
   GOLDMAN SACHS GROUP INC/ 4090 - 2024-03-31 9,584 $315,000 0
   Walker Asset Management LLC 98 - 2024-03-31 9,129 $300,000 27
   GeoWealth Management LLC 601 - 2024-03-31 7,928 $261,000 -2,870
   PRINCIPAL SECURITIES INC. 1140 - 2024-03-31 4,320 $142,000 143
   Geneos Wealth Management Inc. 790 - 2024-03-31 4,056 $133,000 -150
   PRIVATE TRUST CO NA 884 - 2024-03-31 2,937 $97,000 0
   RFP Financial Group LLC 188 *New 2024-03-31 1,544 $51,000 1,544
   HARBOUR INVESTMENTS INC. 1922 - 2023-12-31 497 $17,000 0
   Bogart Wealth LLC 644 - 2024-03-31 310 $10,000 2
   Financial Freedom LLC 277 - 2024-03-31 284 $9,000 0
   J P MORGAN CHASE & CO 5054 *New 2024-03-31 242 $8,000 242
   HM PAYSON & CO 849 *New 2023-12-31 185 $6,000 185
   Financial Gravity Wealth Inc. 716 - 2024-03-31 102 $3,000 77
   Impact Partnership Wealth LLC 548 - 2024-03-31 100 $3,000 0
   Aspire Private Capital LLC 567 - 2024-03-31 48 $2,000 -1
   EPG Wealth Management LLC 432 - 2024-03-31 67 $2,000 0
   SIMPLEX TRADING LLC 2139 - 2024-03-31 84 $2,000 84
   Scarborough Advisors LLC 318 - 2024-03-31 33 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3055 - 2024-03-31 45 $1,000 -9
   Key Financial Inc 1228 - 2024-03-31 31 $1,000 0
   FMR LLC 4845 - 2024-03-31 2 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5571 *Closed 2024-03-31 0 $0 -8,116
   AlphaCore Capital LLC 249 *Closed 2024-03-31 0 $0 -25
   HANSON MCCLAIN, INC. 3498 - 2024-03-31 1 $0 0
   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
   PROEQUITIES INC. 9571 - 2024-03-31 0 $0 0
   EQIS CAPITAL MANAGEMENT, INC. 838 *Closed 2024-03-31 0 $0 -7,171
  60 Records found
  1    
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