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Get Institutions for : 
Invesco S&p 500 Equal Weight Consumer Staples Etf (RHS)  
$31.74 0.42 (1.29%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    4
Total shares held : 
 10,387,991  
% of shares held : 
 11.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 -1,581,956  
% of shares held change : 
   -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.66  
Last Quarter's Ending Price : 
 $31.40  
Last Quarter's Average Price : 
 $29.92  
Change from last quarter's     
avg. price to the last closing  : 
1.82 (6.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 67,761
 0.65%
 
Increased Positions :
31
 195,681
 1.88%
 
Unchanged Positions :
26
 4,011,519
 38.62%
 
Decreased Positions :
62
-1,766,990
-17.01%
 
Closed Positions :
10
-78,408
-0.75%
 
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
   Phoenix Holdings Ltd. 32 - 2024-03-31 1,793,180 $59,065,000 -2,060,000
   LPL FINANCIAL CORP 855 - 2024-03-31 737,690 $24,292,000 -167,045
   MORGAN STANLEY 2937 - 2024-03-31 470,224 $15,484,000 -188,299
   Certified Advisory Corp 11 - 2024-03-31 351,690 $11,581,000 -269
   BANK OF AMERICA CORP /DE/ 2571 - 2024-03-31 263,010 $8,661,000 -10,715
   Ameritas Advisory Services LLC 77 - 2024-03-31 204,813 $6,744,000 21,390
   ENVESTNET ASSET MANAGEMENT INC 1853 - 2024-03-31 180,096 $5,931,000 -89,898
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 692 - 2024-03-31 166,900 $5,496,000 -8,489
   Affiance Financial LLC 13 - 2024-03-31 164,763 $5,426,000 -76,520
   Private Wealth Group LLC 11 - 2024-03-31 164,661 $5,422,000 -8,774
   COMMONWEALTH EQUITY SERVICES LLC. 1162 - 2024-03-31 151,847 $5,000,000 -5,511
   AMERIPRISE FINANCIAL INC 2480 - 2024-03-31 110,041 $3,668,000 -85,416
   Royal Fund Management LLC 83 - 2024-03-31 105,706 $3,482,000 13,072
   UBS Group AG 2593 - 2024-03-31 94,873 $3,124,000 -23,023
   FINANCIAL NETWORK 816 - 2024-03-31 94,027 $3,096,000 -4,376
   Advisor Group Holdings Inc. 1377 - 2024-03-31 93,606 $3,082,000 -145,623
   PACIFIC SUN FINANCIAL CORP 9 - 2024-03-31 85,140 $2,804,000 -2,100
   FOCUS FINANCIAL NETWORK INC /ADV 167 - 2023-12-31 87,266 $2,740,000 0
   Focus Financial Network Inc. 133 - 2024-03-31 78,214 $2,465,000 0
   Weaver Capital Management LLC 37 - 2024-03-31 71,186 $2,344,000 1,473
   WealthBridge Capital Management LLC 29 - 2024-03-31 69,756 $2,297,000 -726
   Csenge Advisory Group 132 - 2024-03-31 69,668 $2,294,000 7,488
   Stonebridge Financial Planning Group LLC 21 - 2024-03-31 66,660 $2,195,000 -4,005
   GOLDMAN SACHS GROUP INC/ 3209 *New 2024-03-31 56,574 $1,863,000 56,574
   Joseph P. Lucia & Associates LLC 39 - 2024-03-31 55,855 $1,839,000 -2,200
   FINANCIAL ARCHITECTS INC 79 - 2023-06-30 10,786 $1,806,000 -358
   STELAC ADVISORY SERVICES LLC 29 - 2024-03-31 53,538 $1,763,000 0
   Green Harvest Asset Management LLC 87 - 2024-03-31 49,690 $1,636,000 -15,980
   HIGHTOWER ADVISORS, LLC 1514 - 2024-03-31 48,631 $1,603,000 -9,344
   BB&T CORP 1385 - 2024-03-31 47,253 $1,556,000 -203
   SIGNALPOINT ASSET MANAGEMENT, LLC 53 - 2024-03-31 46,967 $1,548,000 -86
   STIFEL FINANCIAL CORP 1908 - 2024-03-31 46,927 $1,545,000 -109,063
   DHJJ Financial Advisors Ltd. 31 - 2024-03-31 45,945 $1,513,000 -996
   Goss Wealth Management LLC 794 - 2024-03-31 45,725 $1,506,000 3,774
   CITADEL ADVISORS LLC 2656 - 2024-03-31 45,734 $1,506,000 -8,200
   Friedenthal Financial 23 - 2024-03-31 44,486 $1,465,000 1,031
   PLANNING DIRECTIONS INC 22 - 2024-03-31 42,675 $1,405,000 -14,118
   OHE FINANCIAL INC 102 - 2024-03-31 40,619 $1,338,000 65
   THOROUGHBRED FINANCIAL SERVICES LLC 163 - 2024-03-31 39,291 $1,293,000 -3,310
   J P MORGAN CHASE & CO 3217 - 2024-03-31 38,498 $1,268,000 1,172
   Private Advisor Group LLC 1048 - 2024-03-31 37,998 $1,251,000 -981
   WELLS FARGO & CO/MN 2925 - 2024-03-31 34,366 $1,132,000 -40,270
   MULTIFINANCIAL SECURITIES CORP 1100 - 2024-03-31 34,205 $1,126,000 -361
   FIRST HEARTLAND CONSULTANTS INC 154 - 2024-03-31 33,292 $1,096,000 -542
   Capital Analysts Inc. 235 - 2024-03-31 31,762 $1,046,000 251
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1234 - 2024-03-31 30,057 $990,000 -104,309
   ROYAL BANK OF CANADA 3017 - 2024-03-31 28,904 $951,000 16,306
   MARINER WEALTH ADVISORS, LLC 1541 - 2024-03-31 28,470 $938,000 36
   Yoder Wealth Management Inc. 41 - 2024-03-31 26,826 $883,000 -637
   Koshinski Asset Management Inc. 253 - 2024-03-31 22,642 $746,000 -4,280
   O SHAUGHNESSY ASSET MANAGEMENT LLC 931 - 2024-03-31 22,301 $734,000 -10,194
   Monument Capital Management 98 - 2024-03-31 21,571 $710,000 -13,111
   TOWER RESEARCH CAPITAL LLC 691 - 2024-03-31 20,630 $679,000 12,847
   Lido Advisors LLC 726 - 2024-03-31 19,168 $631,000 2,570
   TFG Advisers LLC 110 - 2024-03-31 19,111 $629,000 -2,653
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2334 - 2024-03-31 19,061 $628,000 -2,967
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 335 - 2024-03-31 18,525 $610,000 -249
   TSFG LLC 85 - 2024-03-31 18,019 $593,000 -55,277
   Kestra Advisory Services LLC 1567 - 2024-03-31 17,278 $569,000 3,668
   Optas LLC 81 - 2024-03-31 17,000 $560,000 0
   Walker Asset Management LLC 47 - 2024-03-31 16,351 $538,000 70
   Laidlaw Wealth Management LLC 102 - 2024-03-31 16,345 $538,000 0
   Lakeview Capital Partners LLC 238 - 2024-03-31 15,730 $518,000 23
   RETIREMENT PLANNING GROUP 144 - 2024-03-31 13,948 $459,000 0
   PRUDENTIAL FINANCIAL INC 2226 - 2024-03-31 12,690 $418,000 196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3701 - 2024-03-31 12,112 $399,000 -20,415
   VICTORY FINANCIAL GROUP LLC 39 - 2024-03-31 11,073 $365,000 -790
   Fifth Third Securities Inc. 209 - 2024-03-31 11,068 $364,000 -283
   HARBOUR INVESTMENTS INC. 654 - 2023-12-31 11,361 $357,000 -347
   H D Vest Advisory Services 1240 - 2024-03-31 10,040 $331,000 -1,189
   Fortune Financial Advisors LLC 105 - 2024-03-31 9,963 $328,000 -139
   EQIS CAPITAL MANAGEMENT, INC. 578 - 2024-03-31 9,786 $322,000 -2,291
   MERCER GLOBAL ADVISORS INC /ADV 1521 - 2024-03-31 9,780 $322,000 3,210
   Empirical Asset Management LLC 195 *New 2024-03-31 9,630 $317,000 9,630
   CREATIVE PLANNING 2248 - 2024-03-31 9,022 $297,000 1
   VISTA INVESTMENT MANAGEMENT 148 - 2024-03-31 8,895 $293,000 -310
   Strategic Blueprint LLC 490 - 2024-03-31 8,868 $292,000 -1,570
   Berger Financial Group Inc 280 *New 2024-03-31 8,830 $291,000 8,830
   Advisory Alpha LLC 315 - 2024-03-31 8,578 $282,000 -558
   Capital Financial Planning LLC 60 - 2023-09-30 9,328 $280,000 7,466
   PNC FINANCIAL SERVICES GROUP INC 1939 - 2024-03-31 8,410 $277,000 0
   HRT FINANCIAL LLC 1516 *New 2024-03-31 8,197 $269,000 8,197
   PRIVATE TRUST CO NA 610 - 2024-03-31 6,720 $221,000 0
   ADVISORY SERVICES NETWORK, LLC 1321 - 2024-03-31 6,290 $207,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1175 - 2024-03-31 6,268 $206,000 -468
   COMERICA SECURITIESINC. 437 - 2023-09-30 6,840 $205,000 5,472
   Sigma Planning Corp 1118 *New 2024-03-31 6,161 $203,000 6,161
   Nelson Van Denburg & Campbell Wealth Management Gr 731 - 2024-03-31 5,657 $186,000 103
   HANSON MCCLAIN, INC. 822 - 2024-03-31 5,218 $172,000 -1,175
   Northwest Financial Advisors 142 - 2024-03-31 5,190 $171,000 0
   FMR LLC 2935 - 2024-03-31 5,072 $167,000 -62
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1680 - 2024-03-31 4,192 $138,000 461
   Geneos Wealth Management Inc. 809 - 2024-03-31 3,675 $121,000 -250
   HHM Wealth Advisors LLC 224 - 2024-03-31 2,600 $86,000 0
   GPS Wealth Strategies Group LLC 518 - 2024-03-31 1,480 $49,000 -130
   Coastal Investment Advisors Inc. 560 - 2024-03-31 1,461 $48,000 1,461
   PRINCIPAL SECURITIES INC. 1589 - 2024-03-31 1,400 $46,000 0
   HOWE & RUSLING INC 301 - 2024-03-31 1,338 $44,000 0
   Stone House Investment Management LLC 146 - 2024-03-31 1,144 $38,000 0
   Legend Financial Advisors Inc. 68 - 2024-03-31 1,088 $36,000 -1,087
  100 Records found
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