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Get Institutions for : 
Invesco Russell Midcap Equal Weight ETF (EQWM)  
$107.06 0.25 (0.23%) as of 4:30 Mon 5/13


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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
   EDMOND DE ROTHSCHILD HOLDING S.A. 15 *New 2024-03-31 764,268 $84,108,000 764,268
   Syntegra Private Wealth Group LLC 5 *New 2024-03-31 656,813 $72,282,000 656,813
   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
   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
   Orion Portfolio Solutions LLC 113 *New 2024-03-31 150,534 $16,566,000 150,534
   Bensler LLC 12 *New 2024-03-31 137,657 $15,149,000 137,657
   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
   Secure Asset Management LLC 9 *New 2024-03-31 74,902 $8,243,000 74,902
   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
   Aspen Wealth Strategies LLC 5 *New 2023-12-31 73,616 $6,530,000 73,616
   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
   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
   SMITH MOORE & CO. 53 *New 2023-12-31 36,123 $3,204,000 36,123
   WFA Asset Management Corp 12 *New 2024-03-31 26,934 $2,964,000 26,934
   RENAISSANCE TECHNOLOGIES LLC 1809 *New 2023-12-31 28,400 $2,519,000 28,400
   Altus Wealth Group LLC 20 *New 2024-03-31 21,338 $2,348,000 21,338
   AE Wealth Management LLC 889 *New 2023-12-31 22,510 $2,046,000 22,510
   SHEETS SMITH & ASSOCIATES INC 107 *New 2024-03-31 16,673 $1,835,000 16,673
   LEVEL FOUR ADVISORY SERVICES LLC 216 *New 2023-12-31 20,285 $1,800,000 20,285
   SigFig Wealth Management LLC 85 *New 2024-03-31 15,834 $1,743,000 15,834
   HIGHTOWER ADVISORS, LLC 1504 *New 2024-03-31 14,900 $1,642,000 14,900
   One Capital Management LLC 153 *New 2024-03-31 14,318 $1,576,000 14,318
   Centennial Wealth Advisory LLC 24 *New 2024-03-31 14,025 $1,543,000 14,025
   Keystone Wealth Services LLC 51 *New 2024-03-31 13,163 $1,449,000 13,163
   New Millennium Group LLC 27 *New 2023-12-31 15,248 $1,353,000 15,248
   Confluence Wealth Services Inc. 102 *New 2024-03-31 11,550 $1,271,000 11,550
   MCCORMACK ADVISORS INTERNATIONAL 471 *New 2024-03-31 10,542 $1,160,000 10,542
   UNITED ASSET STRATEGIES, INC. 148 *New 2024-03-31 8,502 $936,000 8,502
   BROWN BROTHERS HARRIMAN & CO 275 *New 2024-03-31 8,479 $933,000 8,479
   DANA INVESTMENT ADVISORS INC 258 *New 2023-12-31 10,376 $920,000 10,376
   Independent Advisor Alliance 338 *New 2024-03-31 8,270 $910,000 8,270
   Private Portfolio Partners LLC 106 *New 2024-03-31 7,239 $797,000 7,239
   Key Client Fiduciary Advisors LLC 63 *New 2024-03-31 6,314 $695,000 6,314
   Fortis Group Advisors LLC 110 *New 2024-03-31 6,216 $684,000 6,216
   JFS WEALTH ADVISORS, LLC 140 *New 2024-03-31 6,200 $682,000 6,200
   J2 Capital Management Inc 26 *New 2023-09-30 7,778 $626,000 7,778
   WILEY BROS.-AINTREE CAPITAL LLC 235 *New 2024-03-31 5,440 $599,000 5,440
   Ascent Group LLC 330 *New 2023-12-31 5,706 $558,000 5,706
   PARK AVENUE SECURITIES LLC 950 *New 2024-03-31 4,471 $492,000 4,471
   NATIONAL ASSET MANAGEMENT, INC. 824 *New 2023-12-31 5,475 $486,000 5,475
   Burns Matteson Capital Management LLC 99 *New 2023-12-31 5,276 $468,000 5,276
   LINCOLN NATIONAL CORP 767 *New 2024-03-31 4,225 $465,000 4,225
   Mutual Advisors LLC 743 *New 2024-03-31 3,864 $425,000 3,864
   Glass Jacobson Investment Advisors llc 149 *New 2024-03-31 3,682 $405,000 3,682
   HANCOCK HOLDING CO 485 *New 2023-12-31 4,505 $400,000 4,505
   MARIPAU WEALTH MANAGEMENT LLC 62 *New 2023-12-31 4,345 $385,000 4,345
   MARSHALL WACE LLP 1502 *New 2023-12-31 4,180 $371,000 4,180
   Total Clarity Wealth Management Inc. 174 *New 2024-03-31 3,363 $370,000 3,363
   Atlantic Trust Group LLC 947 *New 2024-03-31 2,949 $323,000 2,949
   Brand Asset Management Group Inc. 60 *New 2024-03-31 2,914 $321,000 2,914
   Sequoia Financial Advisors LLC 867 *New 2024-03-31 2,669 $294,000 2,669
   Atomi Financial Group Inc. 546 *New 2024-03-31 2,648 $291,000 2,648
   Continuum Advisory LLC 382 *New 2023-12-31 3,123 $279,000 3,123
   WIMMER ASSOCIATES 1 LLC 103 *New 2023-12-31 2,695 $239,000 2,695
   NWAM LLC 498 *New 2024-03-31 2,169 $232,000 2,169
   WILLNER & HELLER LLC 121 *New 2023-12-31 2,580 $229,000 2,580
   Sound Income Strategies LLC 201 *New 2024-03-31 2,035 $224,000 2,035
   JOHNSON INVESTMENT COUNSEL INC 686 *New 2024-03-31 2,035 $224,000 2,035
   Southland Equity Partners LLC 199 *New 2024-03-31 1,967 $216,000 1,967
   TruWealth Advisors LLC 159 *New 2024-03-31 1,922 $211,000 1,922
   New Century Financial Group LLC 172 *New 2024-03-31 1,900 $209,000 1,900
   MILLENNIUM MANAGEMENT LLC 3439 *New 2023-12-31 2,331 $207,000 2,331
   Westside Investment Management Inc. 253 *New 2024-03-31 1,141 $125,000 1,141
   MATHER GROUP, INC. 714 *New 2024-03-31 1,075 $95,000 1,075
   CWM LLC 2113 *New 2024-03-31 592 $65,000 592
   Spire Wealth Management 1126 *New 2024-03-31 592 $65,000 592
   JONES FINANCIAL COMPANIES LLLP 456 *New 2023-12-31 642 $57,000 642
   Glassman Wealth Services 112 *New 2024-03-31 510 $56,000 510
   Sage Mountain Advisors LLC 360 *New 2024-03-31 469 $52,000 469
   Hartland & Co. LLC 850 *New 2023-12-31 351 $31,000 351
   Peoples Bank/KS 179 *New 2024-03-31 199 $22,000 199
   Costello Asset Management INC 121 *New 2024-03-31 200 $22,000 200
   RICHARDSON FINANCIAL SERVICES INC. 312 *New 2024-03-31 187 $21,000 187
   Aspire Private Capital LLC 342 *New 2024-03-31 153 $17,000 153
   Global Trust Asset Management LLC 346 *New 2024-03-31 115 $13,000 115
   Capital Investment Advisory Services LLC 816 *New 2024-03-31 87 $10,000 87
   Emerald Investment Partners LLC 434 *New 2024-03-31 59 $7,000 59
  84 Records found
  1    
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