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Get Institutions for : 
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)  
$47.97 0.19 (0.4%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    3
Total shares held : 
 7,073,498  
% of shares held : 
 7.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -4,191,180  
% of shares held change : 
   -4.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.81  
Last Quarter's Ending Price : 
 $47.55  
Last Quarter's Average Price : 
 $42.80  
Change from last quarter's     
avg. price to the last closing  : 
5.17 (12.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 163,010
 2.3%
 
Increased Positions :
31
 220,550
 3.12%
 
Unchanged Positions :
18
 2,129,753
 30.11%
 
Decreased Positions :
41
-491,846
-6.95%
 
Closed Positions :
13
-4,082,894
-57.72%
 
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
   Harel Insurance Investments & Financial Services L 19 - 2023-12-31 2,100,000 $99,855,000 0
   BANK OF AMERICA CORP /DE/ 1015 - 2023-12-31 1,395,737 $66,367,000 -104,671
   RICHARD BERNSTEIN ADVISORS LLC 24 - 2023-12-31 818,187 $38,905,000 -63,767
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 606 - 2023-12-31 291,701 $13,870,000 104,128
   Adams Wealth Management 6 - 2023-12-31 219,694 $10,446,000 10,896
   HIGHTOWER ADVISORS, LLC 787 - 2023-12-31 159,362 $7,576,000 -562
   Legend Financial Advisors Inc. 9 - 2024-03-31 138,435 $7,063,000 3,274
   ENVESTNET ASSET MANAGEMENT INC 1719 - 2023-12-31 136,194 $6,476,000 3,586
   OPPENHEIMER ASSET MANAGEMENT INC 269 - 2023-12-31 125,122 $5,950,000 -2,648
   WELLS FARGO & CO/MN 1853 - 2023-12-31 117,839 $5,603,000 -184,269
   LPL FINANCIAL CORP 1613 - 2023-12-31 117,084 $5,567,000 1,795
   JANNEY CAPITAL MANAGEMENT LLC 92 - 2023-12-31 99,956 $4,753,000 -231
   RAYMOND JAMES & ASSOCIATES 1724 - 2023-12-31 76,011 $3,614,000 -979
   SIGNALPOINT ASSET MANAGEMENT, LLC 24 - 2024-03-31 62,583 $3,197,000 -3,608
   COHEN & STEERS INC 183 - 2023-12-31 63,926 $3,040,000 -13,000
   VALICENTI ADVISORY SERVICES INC 30 *New 2023-12-31 63,630 $3,026,000 63,630
   Treynor Bancshares Inc. 21 - 2023-12-31 62,285 $2,962,000 5,189
   ROYAL BANK OF CANADA 2278 - 2023-12-31 60,829 $2,893,000 5,756
   Financial Gravity Wealth Inc. 127 - 2023-12-31 641 $2,406,000 0
   MORGAN STANLEY 4367 - 2023-12-31 43,376 $2,063,000 -3,538
   Milestone Advisory Partners 22 - 2023-09-30 43,144 $1,816,000 32,329
   Private Advisor Group LLC 865 - 2023-12-31 33,891 $1,612,000 -759
   CONNABLE OFFICE INC 81 *New 2023-12-31 33,051 $1,572,000 33,051
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 229 - 2023-12-31 32,807 $1,560,000 2,805
   Green Harvest Asset Management LLC 85 - 2023-12-31 32,254 $1,534,000 -7,073
   Davis Investment Partners LLC 28 - 2024-03-31 31,534 $1,530,000 0
   Orion Portfolio Solutions LLC 760 - 2023-12-31 32,131 $1,509,000 5,111
   Joseph Group Capital Management 32 *New 2023-12-31 31,525 $1,499,000 31,525
   GOLDMAN SACHS GROUP INC/ 3331 - 2023-12-31 30,606 $1,455,000 -16,471
   LEGACY PRIVATE TRUST CO. 132 - 2024-03-31 27,522 $1,404,000 9,249
   CITADEL ADVISORS LLC 2649 - 2023-12-31 28,506 $1,355,000 28,506
   VISTA INVESTMENT MANAGEMENT 50 - 2023-12-31 28,421 $1,351,000 1,587
   Yoder Wealth Management Inc. 33 - 2024-03-31 29,545 $1,348,000 -823
   Friedenthal Financial 27 - 2023-12-31 27,546 $1,310,000 -47
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 121 - 2023-12-31 27,207 $1,294,000 -1,309
   UBS Group AG 3227 - 2023-12-31 26,841 $1,276,000 -6,667
   Joseph P. Lucia & Associates LLC 41 - 2023-12-31 25,571 $1,216,000 -525
   Walker Asset Management LLC 24 - 2024-03-31 22,487 $1,147,000 -1,111
   PINNACLE ASSOCIATES LTD 458 - 2023-12-31 23,640 $1,124,000 175
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1611 - 2023-12-31 21,942 $1,043,000 12,375
   GTS SECURITIES LLC 594 - 2023-12-31 21,429 $1,019,000 -8,574
   FLOW TRADERS U.S. LLC 365 - 2023-12-31 18,575 $883,000 8,621
   EQIS CAPITAL MANAGEMENT, INC. 288 - 2023-12-31 18,288 $870,000 -1,525
   STRATEGY ASSET MANAGERS LLC 82 - 2023-12-31 17,553 $835,000 -6,025
   SCOTIA CAPITAL INC. 492 - 2023-12-31 17,253 $820,000 -995
   ADVISORY SERVICES NETWORK, LLC 741 - 2023-12-31 15,748 $749,000 -1,031
   Lido Advisors LLC 663 - 2023-12-31 14,315 $681,000 -27,089
   Cetera Investment Advisers 1362 - 2023-12-31 13,380 $636,000 -2,212
   Worth Asset Management LLC 61 *New 2024-03-31 11,943 $609,000 11,943
   TWO SIGMA ADVISERS, LLC 1847 - 2023-12-31 12,500 $594,000 12,500
   STIFEL FINANCIAL CORP 2473 - 2023-12-31 12,120 $576,000 2,556
   Kestra Advisory Services LLC 1429 - 2023-12-31 12,009 $571,000 -1,642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3570 - 2023-12-31 12,000 $571,000 2,847
   TRANSCEND WEALTH COLLECTIVE LLC 304 - 2023-12-31 10,327 $491,000 -1,238
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 10,266 $488,000 0
   BANK OF NEW YORK MELLON CORP 3509 - 2023-12-31 10,047 $478,000 -1,725
   Advisor Group Holdings Inc. 3221 - 2023-12-31 9,678 $460,000 -306
   JAMES INVESTMENT RESEARCH INC 204 - 2023-12-31 9,634 $458,000 763
   Atria Wealth Solutions Inc. 1260 - 2023-12-31 9,394 $447,000 -2,326
   FINANCIAL NETWORK 1992 - 2023-12-31 9,133 $434,000 -1,939
   Envestnet Portfolio Solutions Inc. 1175 *New 2023-12-31 7,976 $379,000 7,976
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1361 *New 2023-09-30 8,955 $377,000 8,955
   PRIVATE TRUST CO NA - 2023-12-31 7,698 $366,000 0
   J P MORGAN CHASE & CO 3837 *New 2023-12-31 7,671 $365,000 7,671
   Migdal Insurance & Financial Holdings Ltd. 201 - 2023-12-31 7,635 $364,000 0
   Equitable Holdings Inc. 884 - 2023-12-31 7,382 $351,000 -11,120
   JANE STREET GROUP LLC 4324 - 2023-12-31 7,044 $335,000 148
   Diametric Capital LP 154 *New 2023-12-31 6,754 $321,000 6,754
   MML INVESTORS SERVICES LLC 2010 - 2023-12-31 6,639 $316,000 1,788
   BANK OF MONTREAL /CAN/ 2336 - 2023-12-31 6,601 $315,000 1,288
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 419 *New 2023-12-31 6,447 $307,000 6,447
   TOWER RESEARCH CAPITAL LLC 1806 - 2023-12-31 6,009 $286,000 6,009
   GREAT VALLEY ADVISOR GROUP INC. 599 - 2023-12-31 5,897 $280,000 2
   COMMONWEALTH EQUITY SERVICES LLC. 3267 - 2023-12-31 5,145 $245,000 -1,154
   CI Private Wealth LLC 1962 - 2023-12-31 5,141 $244,000 -1,197
   AMERIPRISE FINANCIAL INC 3617 - 2023-12-31 4,731 $225,000 -609
   JANNEY MONTGOMERY SCOTT LLC 2380 - 2023-12-31 4,650 $221,000 -421
   Capital Analysts Inc. 405 - 2023-12-31 4,585 $218,000 19
   Sontag Advisory LLC 614 *New 2023-12-31 4,230 $201,000 4,230
   Tradewinds Capital Management LLC 83 - 2024-03-31 3,261 $166,000 9
   COMERICA BANK 2443 - 2023-12-31 2,444 $116,000 104
   NATIONAL BANK OF CANADA /FI/ 1477 - 2023-12-31 1,579 $75,000 1,483
   FMR LLC 3240 - 2023-12-31 1,363 $65,000 97
   GLENMEDE TRUST CO NA 1211 - 2023-12-31 1,350 $64,000 0
   Sargent Bickham Lagudis LLC 493 - 2022-12-31 301 $35,000 0
   Qube Research & Technologies Ltd 2978 *New 2023-12-31 689 $33,000 689
   VALLEY NATIONAL ADVISERS INC 482 - 2024-03-31 305 $27,000 0
   Hartland & Co. LLC 885 - 2023-12-31 540 $26,000 0
   Venturi Wealth Management LLC - 2023-12-31 512 $24,000 -48
   DB Wealth Management Group LLC 227 - 2023-12-31 453 $22,000 1
   SYSTM Wealth Solutions LLC 719 *New 2023-12-31 417 $20,000 417
   Steward Partners Investment Advisory LLC 2458 - 2023-12-31 347 $17,000 0
   Kalos Management Inc. 96 - 2023-06-30 87 $12,000 0
   MATHER GROUP, INC. 1170 *New 2024-03-31 234 $11,000 234
   Front Row Advisors LLC 320 - 2023-12-31 225 $11,000 0
   TCTC HOLDINGS, LLC 410 *New 2023-12-31 231 $11,000 231
   Riggs Asset Managment Co. Inc. 241 - 2023-12-31 237 $11,000 0
   Coastal Investment Advisors Inc. 696 - 2024-03-31 189 $10,000 189
   Ronald Blue Trust Inc. 1634 *New 2023-12-31 209 $9,000 209
   MCF Advisors LLC 657 - 2024-03-31 141 $7,000 0
  100 Records found
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