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Get Institutions for : 
Invesco S&P 500 Equal Weight Real Estate ETF (EWRE)  
$31.75 0.21 (0.67%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    6
Total shares held : 
 1,717,745  
% of shares held : 
 28.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 218,202  
% of shares held change : 
   3.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.09  
Last Quarter's Ending Price : 
 $33.27  
Last Quarter's Average Price : 
 $29.81  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (6.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 229,421
 13.36%
 
Increased Positions :
11
 229,432
 13.36%
 
Unchanged Positions :
11
 17,889
 1.04%
 
Decreased Positions :
21
-179,727
-10.46%
 
Closed Positions :
3
-60,924
-3.55%
 
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
   Gerber Kawasaki Wealth & Investment Management 34 - 2023-12-31 387,466 $12,891,000 64,464
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 898 - 2024-03-31 247,622 $8,138,000 170,628
   Schaeffer Financial LLC 7 - 2024-03-31 186,531 $6,131,000 -1,908
   LPL FINANCIAL CORP 1609 - 2023-12-31 169,089 $5,625,000 53,883
   IFP Advisors Inc 95 - 2023-12-31 142,297 $4,734,000 -109,445
   Oxinas Partners Wealth Management LLC 13 - 2024-03-31 90,839 $2,986,000 -7,752
   MORGAN STANLEY 4227 - 2023-12-31 80,486 $2,678,000 -15,403
   FORTEM FINANCIAL GROUP LLC - 2024-03-31 69,167 $2,273,000 1,697
   Advisor Group Holdings Inc. 2411 - 2023-12-31 33,149 $1,103,000 -6,666
   SIGNALPOINT ASSET MANAGEMENT, LLC 77 - 2024-03-31 30,173 $992,000 -73
   Wealthcare Advisory Partners LLC 374 - 2024-03-31 29,279 $962,000 -792
   INTERACTIVE FINANCIAL ADVISORS 35 - 2024-03-31 27,444 $902,000 -89,630
   Collaborative Wealth Managment Inc. 52 - 2023-12-31 26,714 $889,000 -1,087
   WELLS FARGO & CO/MN 3053 - 2023-12-31 25,546 $850,000 4,902
   Capital Analysts Inc. 252 - 2023-12-31 24,785 $825,000 -101
   JAMES INVESTMENT RESEARCH INC 174 - 2024-03-31 21,701 $713,000 -294
   Green Harvest Asset Management LLC 112 - 2023-12-31 19,737 $657,000 -6,345
   ROYAL BANK OF CANADA 3608 - 2023-12-31 15,844 $527,000 -2,297
   H D Vest Advisory Services 967 *New 2023-12-31 15,279 $508,000 15,279
   Private Advisor Group LLC - 2024-03-31 15,363 $505,000 208
   Global Retirement Partners LLC 551 - 2024-03-31 13,718 $451,000 302
   ENVESTNET ASSET MANAGEMENT INC 3385 *New 2023-12-31 12,970 $431,000 12,970
   Berger Financial Group Inc 227 *New 2024-03-31 12,711 $418,000 12,711
   MML INVESTORS SERVICES LLC 1872 *New 2023-12-31 12,063 $401,000 12,063
   GeoWealth Management LLC 383 - 2023-12-31 10,798 $359,000 -15,076
   UBS Group AG 4199 - 2023-12-31 10,475 $348,000 -1,531
   GOLDMAN SACHS GROUP INC/ 4022 - 2023-12-31 9,584 $319,000 0
   Walker Asset Management LLC 98 - 2024-03-31 9,129 $300,000 27
   BANK OF AMERICA CORP /DE/ 4832 - 2023-12-31 8,391 $279,000 -581
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4527 - 2023-12-31 8,116 $270,000 8,116
   EQIS CAPITAL MANAGEMENT, INC. 665 - 2023-12-31 7,171 $239,000 -580
   JANE STREET GROUP LLC 4635 - 2023-12-31 6,997 $233,000 6,997
   PRINCIPAL SECURITIES INC. 1054 - 2023-12-31 4,177 $139,000 0
   Geneos Wealth Management Inc. - 2024-03-31 4,056 $133,000 -150
   PRIVATE TRUST CO NA 884 - 2024-03-31 2,937 $97,000 0
   HARBOUR INVESTMENTS INC. 1922 - 2023-12-31 497 $17,000 0
   Bogart Wealth LLC 644 - 2024-03-31 310 $10,000 2
   Financial Freedom LLC 277 - 2024-03-31 284 $9,000 0
   Frazier Financial Advisors LLC 439 - 2023-12-31 217 $7,000 0
   HM PAYSON & CO 849 *New 2023-12-31 185 $6,000 185
   Impact Partnership Wealth LLC 633 - 2023-12-31 100 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2928 - 2023-12-31 54 $2,000 9
   Aspire Private Capital LLC 567 - 2024-03-31 48 $2,000 -1
   EPG Wealth Management LLC 414 - 2023-12-31 67 $2,000 0
   SIMPLEX TRADING LLC 2139 - 2024-03-31 84 $2,000 84
   Scarborough Advisors LLC 595 *New 2023-12-31 33 $1,000 33
   AlphaCore Capital LLC 368 - 2023-12-31 25 $1,000 25
   Financial Gravity Wealth Inc. 604 - 2023-12-31 25 $1,000 0
   Key Financial Inc 1200 - 2024-03-31 31 $1,000 0
   FMR LLC 4867 *New 2023-12-31 2 $0 2
   Baird Financial Group Inc. 1725 *Closed 2023-12-31 0 $0 -60,264
   HANSON MCCLAIN, INC. 3498 - 2024-03-31 1 $0 0
   RAYMOND JAMES & ASSOCIATES 3928 *Closed 2024-03-31 0 $0 -8,618
   Sage Mountain Advisors LLC 408 *Closed 2024-03-31 0 $0 -446
   PFG Private Wealth Management LLC 227 *Closed 2024-03-31 0 $0 -6
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Steward Partners Investment Advisory LLC 3586 *Closed 2023-12-31 0 $0 -270
  57 Records found
  1    
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