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Get Institutions for : 
Invesco Russell 1000 Equal Weight ETF (EQAL)  
$44.62 0.36 (0.82%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    7
Total shares held : 
 6,208,899  
% of shares held : 
 44.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -306,755  
% of shares held change : 
   -2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.24  
Last Quarter's Ending Price : 
 $44.10  
Last Quarter's Average Price : 
 $40.53  
Change from last quarter's     
avg. price to the last closing  : 
4.09 (10.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 63,239
 1.02%
 
Increased Positions :
17
 426,333
 6.87%
 
Unchanged Positions :
23
 109,209
 1.76%
 
Decreased Positions :
22
-453,999
-7.31%
 
Closed Positions :
4
-342,328
-5.51%
 
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
   STIFEL FINANCIAL CORP 106 - 2023-12-31 3,899,283 $171,959,000 -135,448
   BANK OF AMERICA CORP /DE/ 1656 - 2023-12-31 548,509 $24,189,000 97,783
   MORGAN STANLEY 3028 - 2023-12-31 317,137 $13,986,000 194,519
   LPL FINANCIAL CORP 1146 - 2023-12-31 267,065 $11,778,000 42,542
   PNC FINANCIAL SERVICES GROUP INC 509 - 2023-12-31 210,848 $9,298,000 -14,411
   UBS Group AG 1709 - 2023-12-31 155,651 $6,864,000 -17,446
   Wick Capital Partners LLC 12 - 2023-12-31 88,496 $3,903,000 -111,967
   Capital Advisors Ltd. LLC 56 - 2024-03-31 46,870 $2,165,000 176
   Geneos Wealth Management Inc. - 2024-03-31 42,944 $1,984,000 6,820
   WAYNE HUMMER INVESTMENTS L.L.C. 117 - 2023-12-31 41,325 $1,822,000 20,675
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1999 - 2023-12-31 41,013 $1,809,000 41,013
   Davis Investment Partners LLC 23 - 2024-03-31 38,129 $1,717,000 -2,698
   Atria Wealth Solutions Inc. 660 - 2023-12-31 37,493 $1,653,000 1,250
   ENVESTNET ASSET MANAGEMENT INC 2612 - 2023-12-31 35,268 $1,555,000 -4,271
   SFE INVESTMENT COUNSEL 68 - 2023-12-31 34,944 $1,541,000 -2,083
   TWO SIGMA INVESTMENTS LLC 1773 *New 2023-12-31 30,199 $1,332,000 30,199
   Ulrich Consultants & Investment Group LLC 8 - 2023-06-30 27,190 $1,138,000 -6,618
   COMMONWEALTH EQUITY SERVICES LLC. 2213 - 2024-03-31 21,862 $1,010,000 -50
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 13 - 2023-12-31 21,747 $959,000 0
   Advisor Group Holdings Inc. 2660 - 2023-12-31 19,647 $867,000 -52,437
   Private Advisor Group LLC - 2024-03-31 18,599 $859,000 -8,749
   GOLDMAN SACHS GROUP INC/ 3583 - 2023-12-31 19,363 $854,000 0
   Strategic Financial Concepts LLC 121 - 2024-03-31 17,059 $788,000 172
   Empire Life Investments Inc. 90 - 2024-03-31 14,400 $665,000 -4,600
   Lunt Capital Management Inc. 50 - 2024-03-31 14,174 $655,000 -1,401
   ROTHSCHILD INVESTMENT CORP /IL 235 - 2023-09-30 16,399 $654,000 -1,091
   Baird Financial Group Inc. 1275 - 2023-12-31 14,732 $650,000 4,809
   Fielder Capital Group LLC 62 - 2024-03-31 13,409 $619,000 -1,019
   JANNEY MONTGOMERY SCOTT LLC 1832 - 2024-03-31 13,083 $604,000 3,863
   Gladstone Institutional Advisory LLC 392 - 2023-12-31 12,949 $571,000 2
   ROYAL BANK OF CANADA 3598 - 2023-12-31 12,063 $532,000 -16,354
   CHOATE INVESTMENT ADVISORS 257 - 2023-12-31 10,385 $458,000 0
   Carlton Hofferkamp 92 - 2024-03-31 10,000 $442,000 0
   RAYMOND JAMES & ASSOCIATES 3140 - 2024-03-31 8,894 $411,000 -1,881
   CITADEL ADVISORS LLC 3863 - 2023-12-31 8,586 $379,000 -32,621
   AlphaCore Capital LLC 176 - 2023-12-31 8,255 $364,000 -5,788
   HIGHTOWER ADVISORS, LLC 2584 - 2023-12-31 7,356 $324,000 -102
   Rede Wealth LLC *New 2024-03-31 6,935 $320,000 6,935
   FINANCIAL NETWORK 2258 - 2023-12-31 6,659 $294,000 -517
   Gilliland Jeter Wealth Management LLC - 2024-03-31 6,254 $289,000 23
   HPM Partners LLC - 2023-12-31 6,261 $276,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1398 - 2023-12-31 6,156 $271,000 196
   AJ WEALTH STRATEGIES LLC 256 - 2023-06-30 6,261 $262,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 495 - 2023-12-31 5,831 $257,000 -595
   Integris Wealth Management LLC - 2024-03-31 5,200 $240,000 0
   Confluence Wealth Services Inc. 308 *New 2024-03-31 5,007 $231,000 5,007
   US BANCORP 1925 - 2023-12-31 5,223 $230,000 0
   STEPHENS INC /AR/ 1034 *New 2023-12-31 5,132 $226,000 5,132
   Dodds Wealth LLC 50 - 2023-12-31 5,093 $225,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1623 - 2023-09-30 5,151 $205,000 0
   Wealthcare Advisory Partners LLC 761 *New 2024-03-31 4,399 $203,000 4,399
   FLOW TRADERS U.S. LLC 643 - 2023-12-31 4,612 $203,000 -7,927
   ADVISORY SERVICES NETWORK, LLC 1495 *New 2023-12-31 2,803 $124,000 2,803
   BROWN BROTHERS HARRIMAN & CO 601 *New 2023-12-31 2,500 $110,000 2,500
   WELLS FARGO & CO/MN 4249 - 2023-12-31 2,415 $106,000 2,415
   HARBOUR INVESTMENTS INC. 1142 - 2023-12-31 2,223 $98,000 527
   GUARDIAN WEALTH ADVISORS LLC / NC 274 - 2023-12-31 1,873 $83,000 0
   Aptus Capital Advisors LLC 622 - 2023-12-31 1,873 $83,000 0
   HANSON MCCLAIN, INC. 1183 - 2024-03-31 1,400 $65,000 0
   TOWER RESEARCH CAPITAL LLC 2959 - 2023-12-31 1,474 $65,000 -8,147
   Spire Wealth Management 1176 - 2024-03-31 1,216 $56,000 0
   PROEQUITIES INC. - 2024-03-31 1,056 $49,000 0
   BARTLETT & CO. LLC 719 - 2023-12-31 1,000 $44,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 719 - 2023-12-31 1,000 $44,000 0
   BLAIR WILLIAM & CO/IL 1585 - 2023-12-31 982 $43,000 0
   Hartland & Co. LLC 904 - 2023-12-31 532 $23,000 0
   Game Plan Financial Advisors LLC 146 - 2024-03-31 500 $23,000 0
   Goss Wealth Management LLC 2568 - 2023-12-31 426 $19,000 0
   FMR LLC 3861 - 2023-12-31 393 $17,000 109
   AMERICA FIRST INVESTMENT ADVISORS LLC 72 - 2024-03-31 346 $16,000 0
   Aspire Private Capital LLC 388 *New 2024-03-31 242 $11,000 242
   Tyler-Stone Wealth Management 604 *New 2023-12-31 249 $11,000 249
   COMERICA BANK 3188 - 2023-12-31 164 $7,000 -1,460
   YHB INVESTMENT ADVISORS, INC. 743 *New 2024-03-31 145 $7,000 145
   Truvestments Capital LLC 560 *New 2023-12-31 168 $7,000 168
   Sound Income Strategies LLC 927 - 2024-03-31 76 $4,000 76
   PRINCIPAL SECURITIES INC. 2546 - 2023-12-31 94 $4,000 0
   PSI Advisors LLC 641 - 2024-03-31 60 $3,000 0
   Global Retirement Partners LLC 3002 - 2024-03-31 18 $1,000 0
   Parallel Advisors LLC 3221 *New 2023-12-31 0 $0 0
   Activest Wealth Management 396 - 2024-03-31 0 $0 -17,115
   CWM LLC 4529 - 2024-03-31 2 $0 0
   CENTAURUS FINANCIAL INC. 802 *Closed 2023-12-31 0 $0 -5,847
   BANK OF MONTREAL /CAN/ 3570 *Closed 2023-12-31 0 $0 -636
   Reliant Wealth Planning 14 *Closed 2023-12-31 0 $0 -327,684
   FIFTH THIRD BANCORP 2510 *Closed 2024-03-31 0 $0 -13
   Northwest Capital Management Inc 553 - 2024-03-31 2 $0 0
  87 Records found
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