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Get Institutions for : 
Invesco S&P 500 Equal Wt Hlth Care ETF (RYH)  
$31.11 0.03 (0.11%) as of 4:30 Fri 5/17


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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
$27.27  
Last Quarter's Ending Price : 
$29.78  
Last Quarter's Average Price
$27.40  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (13.55%)  




 
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: 
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
   HIGHTOWER ADVISORS, LLC 194 - 2024-03-31 2,226,891 $70,797,000 -19,443
   MORGAN STANLEY 2183 - 2024-03-31 997,221 $31,702,000 2,049
   LPL FINANCIAL CORP 858 - 2024-03-31 754,428 $23,983,000 -84,110
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 7 - 2024-03-31 693,725 $22,054,000 12,145
   Advisor Group Holdings Inc. 411 - 2024-03-31 618,939 $19,676,000 98,505
   BANK OF AMERICA CORP /DE/ 1964 - 2024-03-31 603,148 $19,174,000 4,166
   ROYAL BANK OF CANADA 1233 - 2024-03-31 503,833 $16,017,000 -20,825
   Peak Financial Management Inc. 6 - 2024-03-31 336,864 $10,709,000 -5,590
   MCCORMACK ADVISORS INTERNATIONAL 148 - 2024-03-31 334,813 $10,644,000 -703
   COMMONWEALTH EQUITY SERVICES LLC. 766 - 2024-03-31 329,125 $10,463,000 117,912
   WELLS FARGO & CO/MN 1555 - 2024-03-31 307,658 $9,780,000 13,470
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 5 - 2024-03-31 299,943 $9,535,000 45,364
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 837 - 2024-03-31 287,398 $9,136,000 -30,461
   J P MORGAN CHASE & CO 2150 - 2024-03-31 266,503 $8,472,000 -40,861
   Federation des caisses Desjardins du Quebec 236 - 2024-03-31 237,537 $7,551,000 0
   BerganKDV Wealth Management LLC 31 - 2023-06-30 23,365 $6,963,000 -220
   AMERIPRISE FINANCIAL INC 2058 - 2024-03-31 214,056 $6,806,000 -7,214
   Private Advisor Group LLC 422 - 2024-03-31 178,772 $5,683,000 33,323
   BANK OF MONTREAL /CAN/ 1028 - 2024-03-31 167,023 $5,320,000 155,057
   Green Harvest Asset Management LLC 54 - 2024-03-31 159,335 $5,065,000 -36,817
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 754 - 2024-03-31 154,100 $4,899,000 4,915
   CREATIVE PLANNING 619 - 2024-03-31 150,036 $4,770,000 -45,587
   FCA CORP /TX 22 - 2024-03-31 131,604 $4,184,000 1,921
   Berger Financial Group Inc 82 *New 2024-03-31 128,316 $4,079,000 128,316
   Joseph P. Lucia & Associates LLC 13 - 2024-03-31 124,465 $3,957,000 2,535
   SIGNALPOINT ASSET MANAGEMENT, LLC 15 - 2024-03-31 123,929 $3,941,000 -6,798
   Leo H. Evart Inc. 5 - 2023-09-30 140,274 $3,844,000 125,584
   McAdam LLC 63 - 2024-03-31 101,102 $3,214,000 -1,808
   Cornerstone Advisory LLP 51 - 2024-03-31 95,142 $3,025,000 -3,484
   UBS Group AG 2624 - 2024-03-31 94,863 $3,016,000 -225,999
   Friedenthal Financial 13 - 2024-03-31 94,289 $2,997,000 615
   OV Management LLC 15 - 2024-03-31 81,971 $2,885,000 0
   Focus Financial Network Inc. 126 - 2024-03-31 94,650 $2,773,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 169 - 2023-12-31 91,664 $2,730,000 0
   Capital Analysts Inc. 150 - 2024-03-31 77,750 $2,472,000 185
   Socha Financial Group LLC 9 - 2024-03-31 76,821 $2,442,000 137
   OHE FINANCIAL INC 62 - 2024-03-31 75,494 $2,400,000 17
   Rockefeller Capital Management L.P. 935 *New 2024-03-31 73,513 $2,337,000 73,513
   HARTFORD FINANCIAL MANAGEMENT INC. 63 - 2024-03-31 71,835 $2,284,000 -3,300
   MONEY CONCEPTS CAPITAL CORP 129 *New 2024-03-31 71,766 $2,281,000 71,766
   STELAC ADVISORY SERVICES LLC 24 - 2024-03-31 71,620 $2,277,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 758 - 2024-03-31 71,011 $2,257,000 2,595
   Acorn Wealth Advisors LLC 21 - 2024-03-31 69,085 $2,196,000 251
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 927 - 2024-03-31 64,629 $2,055,000 27,811
   FINANCIAL NETWORK 1025 - 2024-03-31 62,491 $1,987,000 24,570
   STIFEL FINANCIAL CORP 1781 - 2024-03-31 57,129 $1,816,000 -187,611
   OPPENHEIMER & CO INC 555 - 2024-03-31 54,440 $1,731,000 6,012
   Optas LLC 38 - 2024-03-31 52,790 $1,678,000 0
   Yoder Wealth Management Inc. 28 - 2024-03-31 52,318 $1,663,000 -1,734
   KINGFISHER CAPITAL LLC 75 - 2024-03-31 48,864 $1,553,000 -727
   Laidlaw Wealth Management LLC 32 - 2024-03-31 48,540 $1,543,000 -2,500
   RAYMOND JAMES & ASSOCIATES 2334 - 2024-03-31 46,474 $1,477,000 -603
   MULTIFINANCIAL SECURITIES CORP 981 - 2024-03-31 45,151 $1,435,000 -1,404
   Walker Asset Management LLC 18 - 2024-03-31 43,729 $1,390,000 -2,154
   GREAT VALLEY ADVISOR GROUP INC. 334 - 2024-03-31 39,853 $1,267,000 -17,255
   FIRST HEARTLAND CONSULTANTS INC 146 - 2024-03-31 39,047 $1,241,000 462
   Ironsides Asset Advisors LLC 21 - 2024-03-31 37,992 $1,208,000 5,352
   ENVESTNET ASSET MANAGEMENT INC 2889 - 2024-03-31 37,924 $1,206,000 -1,400
   JANNEY MONTGOMERY SCOTT LLC 1413 - 2024-03-31 37,799 $1,202,000 -3,733
   Biltmore Family Office LLC 72 - 2024-03-31 37,200 $1,183,000 -1,110
   PCG Wealth Advisors LLC 48 - 2024-03-31 36,408 $1,157,000 2,947
   Empirical Asset Management LLC 48 *New 2024-03-31 35,840 $1,139,000 35,840
   Red Mountain Financial LLC 17 - 2023-12-31 37,552 $1,118,000 0
   Lido Advisors LLC 540 - 2024-03-31 34,856 $1,108,000 -434
   CI Private Wealth LLC 1279 - 2024-03-31 34,552 $1,098,000 2,560
   Beacon Pointe Advisors LLC 695 - 2024-03-31 30,050 $955,000 0
   UMB BANK N A/MO 340 - 2024-03-31 29,000 $922,000 0
   DAVENPORT & CO LLC 625 - 2024-03-31 28,594 $909,000 -7,174
   CRA Financial Services LLC 82 - 2024-03-31 28,472 $905,000 -80
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1016 - 2023-09-30 32,408 $888,000 29,166
   WILEY BROS.-AINTREE CAPITAL LLC 166 - 2024-03-31 27,724 $881,000 5
   Eagle Capital Management LLC 29 - 2024-03-31 26,465 $841,000 -3,087
   EQIS CAPITAL MANAGEMENT, INC. 300 - 2024-03-31 26,203 $833,000 -7,706
   Landmark Financial Advisors LLC 41 - 2023-12-31 26,069 $776,000 886
   TrinityPoint Wealth LLC 162 - 2024-03-31 24,352 $774,000 71
   ADVISORY SERVICES NETWORK, LLC 809 - 2024-03-31 22,626 $719,000 81
   Cascade Wealth Advisors Inc 33 - 2024-03-31 21,900 $656,000 0
   RSM US WEALTH MANAGEMENT LLC 379 - 2024-03-31 20,100 $639,000 0
   Financial Advocates Investment Management 413 - 2024-03-31 14,300 $619,000 7
   Asset Dedication LLC 211 - 2024-03-31 19,380 $616,000 0
   Hartland & Co. LLC 292 - 2024-03-31 19,520 $596,000 0
   MARINER WEALTH ADVISORS, LLC 1912 - 2024-03-31 18,223 $579,000 6
   Kingsview Wealth Management LLC 629 - 2024-03-31 17,956 $571,000 10
   Arete Wealth Advisors LLC 281 - 2024-03-31 17,946 $571,000 285
   KESTRA PRIVATE WEALTH SERVICES LLC 752 - 2024-03-31 17,598 $559,000 1,055
   PRIVATE TRUST CO NA 340 - 2024-03-31 17,350 $552,000 0
   Gateway Wealth Partners LLC 115 - 2024-03-31 17,316 $550,000 -1,816
   Kapstone Financial Advisors LLC 54 - 2024-03-31 17,030 $541,000 0
   Streettalk Advisors LLC 255 - 2024-03-31 16,640 $529,000 -680
   SeaCrest Wealth Management LLC 304 - 2024-03-31 16,156 $514,000 4
   Kestra Advisory Services LLC 1653 - 2024-03-31 15,743 $500,000 -609
   DHJJ Financial Advisors Ltd. 80 - 2024-03-31 15,656 $498,000 0
   Goss Wealth Management LLC 1359 - 2024-03-31 15,138 $481,000 -927
   Geneos Wealth Management Inc. 501 - 2024-03-31 15,093 $480,000 -1,065
   H D Vest Advisory Services 1074 - 2024-03-31 14,689 $467,000 5,667
   ATLAS CAPITAL ADVISORS LLC 224 - 2024-03-31 14,562 $463,000 0
   Equitable Holdings Inc. 839 - 2024-03-31 13,950 $443,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1349 - 2024-03-31 13,705 $436,000 3,058
   Perissos Private Wealth Management LLC 50 - 2024-03-31 13,714 $436,000 0
   BLACKROCK INC. 4096 - 2024-03-31 13,500 $429,000 0

  100 Records found
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