Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Russell Midcap Equal Weight ETF (EQWM)  
$107.06 0.25 (0.23%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    36
Total shares held : 
 19,125,682  
% of shares held : 
 21.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   122  
Amount of shares held : 
 7,644,761  
% of shares held change : 
   8.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.70  
Last Quarter's Ending Price : 
 $88.71  
Last Quarter's Average Price : 
 $82.14  
Change from last quarter's     
avg. price to the last closing  : 
24.92 (30.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,210,468
 11.56%
 
Increased Positions :
106
 5,614,576
 29.36%
 
Unchanged Positions :
25
 592,045
 3.1%
 
Decreased Positions :
20
-54,519
-0.29%
 
Closed Positions :
12
-125,764
-0.66%
 
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
   LPL FINANCIAL CORP 101 - 2024-03-31 3,513,407 $386,650,000 648,897
   STIFEL FINANCIAL CORP 130 - 2023-12-31 1,582,759 $140,410,000 544,342
   BENJAMIN F. EDWARDS & COMPANY INC. 2 - 2024-03-31 1,023,600 $112,647,000 -9,438
   MORGAN STANLEY 1222 - 2023-12-31 1,027,552 $91,154,000 233,488
   COMMONWEALTH EQUITY SERVICES LLC. 131 - 2024-03-31 800,800 $88,128,000 223,317
   EDMOND DE ROTHSCHILD HOLDING S.A. 15 *New 2024-03-31 764,268 $84,108,000 764,268
   AMERIPRISE FINANCIAL INC 601 - 2023-12-31 916,572 $81,320,000 275,406
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 106 - 2023-12-31 907,075 $80,468,000 255,762
   Syntegra Private Wealth Group LLC 5 *New 2024-03-31 656,813 $72,282,000 656,813
   Advisor Group Holdings Inc. 132 - 2024-03-31 609,432 $67,076,000 323,645
   Smith Anglin Financial LLC 5 - 2024-03-31 522,590 $57,511,000 24,332
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 230 - 2024-03-31 505,204 $55,598,000 111,325
   CONFLUENCE INVESTMENT MANAGEMENT LLC 54 - 2024-03-31 472,710 $52,022,000 150,072
   Trilogy Capital Inc. 6 - 2024-03-31 441,935 $48,635,000 415,583
   MML INVESTORS SERVICES LLC 113 - 2023-12-31 473,937 $42,043,000 398,950
   THRIVENT FINANCIAL FOR LUTHERANS 281 - 2023-12-31 460,727 $40,872,000 77,214
   Bogart Wealth LLC 12 - 2024-03-31 368,063 $40,505,000 102,263
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 198 *New 2023-12-31 430,852 $38,221,000 430,852
   EASTERN BANK 26 *New 2024-03-31 268,326 $29,529,000 268,326
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 167 - 2024-03-31 265,967 $29,270,000 84,082
   BANK OF AMERICA CORP /DE/ 1547 - 2023-12-31 316,837 $28,107,000 98,658
   Capital Planning Advisors LLC 3 - 2023-12-31 310,112 $27,510,000 10,979
   Focus Financial Network Inc. 13 - 2024-03-31 242,951 $24,922,000 0
   H D Vest Advisory Services 74 - 2024-03-31 213,358 $23,480,000 81,122
   Family Investment Center Inc. 3 - 2024-03-31 206,624 $22,739,000 200,453
   FOCUS FINANCIAL NETWORK INC /ADV 23 - 2023-12-31 241,330 $21,408,000 0
   Financial Partners Group Inc 10 - 2024-03-31 177,351 $19,517,000 127,761
   HENGEHOLD CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 171,836 $18,911,000 171,836
   Pacific Center for Financial Services 6 *New 2023-12-31 212,535 $18,854,000 212,535
   Christopher J. Hasenberg Inc 6 *New 2024-03-31 154,568 $17,010,000 154,568
   ALASKA PERMANENT CAPITAL MANAGEMENT 17 - 2024-03-31 153,732 $16,917,000 -151,816
   Orion Portfolio Solutions LLC 113 *New 2024-03-31 150,534 $16,566,000 150,534
   RAYMOND JAMES & ASSOCIATES 861 - 2024-03-31 149,692 $16,474,000 -7,817
   UBS Group AG 1205 - 2023-12-31 179,289 $15,905,000 -2,626
   Bensler LLC 12 *New 2024-03-31 137,657 $15,149,000 137,657
   ADAMSBROWN WEALTH CONSULTANTS LLC 7 - 2024-03-31 136,465 $15,018,000 6,170
   Sowell Financial Services LLC 24 - 2024-03-31 136,300 $15,000,000 -13,602
   Nelson Van Denburg & Campbell Wealth Management Gr 33 - 2024-03-31 134,546 $14,807,000 55,746
   Private Advisor Group LLC 178 - 2024-03-31 133,279 $14,667,000 42,511
   ENVESTNET ASSET MANAGEMENT INC 1248 - 2023-12-31 155,119 $13,761,000 77,445
   Good Life Advisors LLC 18 - 2024-03-31 124,491 $13,700,000 36,641
   Cetera Investment Advisers 179 - 2023-12-31 149,883 $13,296,000 132,219
   APCM Wealth Management for Individuals 14 - 2024-03-31 118,591 $13,051,000 -46,087
   FINANCIAL NETWORK 286 - 2023-12-31 146,540 $13,000,000 61,617
   J P MORGAN CHASE & CO 1916 - 2024-03-31 116,969 $12,872,000 35,233
   Masso Torrence Wealth Management Inc. 2 - 2024-03-31 113,054 $12,442,000 3,255
   Milestone Investment Advisors LLC 8 - 2023-12-31 134,559 $11,937,000 17,798
   Stratos Wealth Partners LTD. 109 - 2024-03-31 107,209 $11,798,000 42,713
   JANNEY MONTGOMERY SCOTT LLC 499 - 2024-03-31 101,155 $11,132,000 67,918
   Per Stirling Capital Management LLC. 10 - 2023-12-31 118,206 $10,486,000 9,233
   PRINCIPAL SECURITIES INC. 65 - 2024-03-31 93,459 $10,285,000 32,188
   Schwallier Wealth Management LLC 5 - 2023-12-31 112,794 $10,006,000 0
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 4 - 2024-03-31 88,878 $9,781,000 3,618
   ICA Group Wealth Management LLC 7 *New 2023-12-31 107,271 $9,516,000 107,271
   CYPRESS CAPITAL GROUP 22 *New 2024-03-31 81,129 $8,928,000 81,129
   ENZI WEALTH 9 - 2024-03-31 85,456 $8,927,000 3,606
   Aveo Capital Partners LLC 24 - 2024-03-31 82,552 $8,655,000 -32,784
   Secure Asset Management LLC 9 *New 2024-03-31 74,902 $8,243,000 74,902
   Equitable Holdings Inc. 169 - 2023-12-31 86,135 $7,641,000 52,252
   Principle Wealth Partners LLC 46 - 2024-03-31 68,002 $7,484,000 3,506
   HUNTER ASSOCIATES INC. 20 - 2024-03-31 67,743 $7,466,000 1,569
   Goss Wealth Management LLC 264 - 2023-12-31 82,644 $7,421,000 7,064
   Connectus Wealth LLC 133 - 2023-12-31 80,766 $7,165,000 72,793
   GREAT VALLEY ADVISOR GROUP INC. 115 - 2024-03-31 63,412 $6,979,000 7,962
   McMahon Financial Advisors LLC 18 *New 2024-03-31 63,329 $6,969,000 63,329
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 32 *New 2024-03-31 63,159 $6,951,000 63,159
   Gerber Kawasaki Wealth & Investment Management 50 - 2023-12-31 77,809 $6,902,000 5,197
   We Are One Seven LLC 59 - 2023-12-31 76,526 $6,789,000 73,028
   Atlas Private Wealth Management 7 - 2024-03-31 60,705 $6,681,000 4,272
   Aspen Wealth Strategies LLC 5 *New 2023-12-31 73,616 $6,530,000 73,616
   Concord Wealth Partners 22 - 2024-03-31 59,275 $6,523,000 -7,330
   USAdvisors Wealth Management LLC 8 - 2024-03-31 59,431 $6,523,000 8,024
   IHT Wealth Management LLC 79 - 2023-12-31 71,991 $6,386,000 7,640
   Atria Wealth Solutions Inc. 250 - 2023-12-31 70,355 $6,241,000 18,520
   Sigma Planning Corp 103 - 2024-03-31 55,071 $6,061,000 38,903
   THOROUGHBRED FINANCIAL SERVICES LLC 41 - 2024-03-31 52,193 $5,743,000 2,717
   EWG Elevate Inc. 13 - 2024-03-31 51,782 $5,699,000 51,782
   Avid Wealth Partners LLC 7 - 2024-03-31 50,881 $5,599,000 -34,333
   BENJAMIN EDWARDS INC 12 - 2024-03-31 50,049 $5,508,000 2,085
   Envestnet Portfolio Solutions Inc. 355 - 2024-03-31 49,177 $5,412,000 33,957
   Visionary Wealth Advisors 73 - 2023-12-31 59,401 $5,269,000 25,039
   Mason & Associates Inc 17 *New 2024-03-31 47,662 $5,245,000 47,662
   Aspire Capital Advisors LLC 18 *New 2024-03-31 44,462 $4,893,000 44,462
   PROEQUITIES INC. 80 - 2024-03-31 42,283 $4,653,000 24,346
   Redhawk Wealth Advisors Inc. 28 - 2023-12-31 51,932 $4,607,000 41,603
   ROYAL BANK OF CANADA 1955 - 2023-12-31 51,851 $4,599,000 3,654
   GUARANTY TRUST CO OF MISSOURI /MO/ 147 - 2024-03-31 41,599 $4,578,000 -605
   PSI Advisors LLC 13 - 2024-03-31 41,446 $4,561,000 48
   Wealthcare Advisory Partners LLC 117 - 2024-03-31 41,069 $4,520,000 6,639
   ADVISORY SERVICES NETWORK, LLC 229 - 2024-03-31 40,437 $4,450,000 8,738
   US BANCORP 623 - 2024-03-31 38,231 $4,207,000 5,633
   Snider Financial Group 18 *New 2024-03-31 37,851 $4,166,000 37,851
   FIRST HEARTLAND CONSULTANTS INC 66 *New 2024-03-31 37,111 $4,084,000 37,111
   Western Wealth Management LLC 67 - 2024-03-31 36,432 $4,009,000 28,963
   WealthCare Investment Partners LLC 14 - 2024-03-31 35,533 $3,910,000 17,754
   Cedar Brook Financial Partners LLC 28 - 2024-03-31 34,838 $3,834,000 442
   PCG Wealth Advisors LLC 18 - 2024-03-31 33,187 $3,652,000 2,813
   PFG Advisors 96 - 2024-03-31 33,108 $3,644,000 140
   PENOBSCOT WEALTH MANAGEMENT 9 - 2024-03-31 33,071 $3,639,000 -21
   Perennial Investment Advisors LLC 40 - 2023-12-31 40,522 $3,597,000 -4,339
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us