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Get Institutions for : 
Invesco Raymond James Sb1 Equity ETF (RYJ)  
$66.11 0.33 (0.49%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
 416,193  
% of shares held : 
 9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 3,109  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.73  
Last Quarter's Ending Price : 
 $61.79  
Last Quarter's Average Price : 
 $56.18  
Change from last quarter's     
avg. price to the last closing  : 
9.93 (17.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
11
 28,760
 6.91%
 
Unchanged Positions :
7
 14,902
 3.58%
 
Decreased Positions :
8
-25,345
-6.09%
 
Closed Positions :
1
-306
-0.07%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 740 - 2024-03-31 171,821 $11,369,000 -47,042
   RAYMOND JAMES & ASSOCIATES 1668 - 2024-03-31 66,953 $4,430,000 -34,119
   TOWER RESEARCH CAPITAL LLC 380 - 2024-03-31 21,714 $1,437,000 8,717
   CITADEL ADVISORS LLC 2904 - 2024-03-31 17,921 $1,186,000 6,553
   OXFORD FINANCIAL GROUP LTD 106 - 2024-03-31 10,000 $662,000 -120
   HBK SORCE ADVISORY LLC 305 - 2024-03-31 8,828 $584,000 557
   LPL FINANCIAL CORP 3594 - 2024-03-31 8,627 $571,000 1,450
   MORGAN STANLEY 5211 - 2024-03-31 6,254 $414,000 -335
   CWM LLC 1199 - 2024-03-31 6,164 $408,000 0
   MGB Wealth Management LLC 134 - 2024-03-31 6,050 $400,000 0
   FLOW TRADERS U.S. LLC 500 *New 2024-03-31 5,762 $381,000 5,762
   HRT FINANCIAL LLC 1449 *New 2024-03-31 4,592 $303,000 4,592
   BBK Capital Partners LLC 304 - 2024-03-31 3,715 $246,000 0
   YARGER WEALTH STRATEGIES LLC 70 - 2024-03-31 3,473 $230,000 -1
   Quad-Cities Investment Group LLC 159 - 2024-03-31 3,208 $212,000 -453
   SMITH MOORE & CO. 412 *New 2024-03-31 3,095 $205,000 3,095
   Geneos Wealth Management Inc. 740 - 2024-03-31 2,500 $165,000 -300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1807 - 2024-03-31 1,450 $96,000 0
   BANK OF AMERICA CORP /DE/ 5274 - 2024-03-31 1,297 $86,000 -162
   UBS Group AG 5099 - 2024-03-31 1,306 $86,000 -336
   ANTONETTI CAPITAL MANAGEMENT LLC 72 - 2023-09-30 1,500 $84,000 0
   BDO Wealth Advisors LLC 376 - 2023-06-30 1,250 $73,000 0
   FMR LLC 3253 - 2024-03-31 1,088 $72,000 -22
   Advisor Group Holdings Inc. 4702 - 2024-03-31 741 $49,000 0
   VIMA LLC 141 - 2024-03-31 563 $31,000 98
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1702 - 2024-03-31 417 $28,000 0
   Sutton Wealth Advisors Inc. 344 - 2023-09-30 400 $22,000 0
   ROYAL BANK OF CANADA 5294 - 2024-03-31 305 $20,000 305
   Global Wealth Management Investment Advisory Inc. 134 *Closed 2024-03-31 0 $0 -110
   Goss Wealth Management LLC 3756 *Closed 2024-03-31 0 $0 -3,859
   SAXON INTERESTS INC. 204 *Closed 2024-03-31 0 $0 -3,692
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6293 *Closed 2024-03-31 0 $0 -5,437
   PROEQUITIES INC. 8758 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6858 - 2024-03-31 0 $0 0
  34 Records found
  1    
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