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Get Institutions for : 
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD)  
$47.99 0.15 (0.31%) as of 4:30 Fri 5/10


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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  : 
5.19 (12.13%)  




 
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
   Joseph Group Capital Management 32 *New 2023-12-31 31,525 $1,499,000 31,525
   Worth Asset Management LLC 61 *New 2024-03-31 11,943 $609,000 11,943
   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
   J P MORGAN CHASE & CO 3837 *New 2023-12-31 7,671 $365,000 7,671
   Diametric Capital LP 154 *New 2023-12-31 6,754 $321,000 6,754
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 419 *New 2023-12-31 6,447 $307,000 6,447
   Sontag Advisory LLC 614 *New 2023-12-31 4,230 $201,000 4,230
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 3,085 $157,000 3,085
   Qube Research & Technologies Ltd 2978 *New 2023-12-31 689 $33,000 689
   MATHER GROUP, INC. 1170 *New 2024-03-31 234 $11,000 234
   TCTC HOLDINGS, LLC 410 *New 2023-12-31 231 $11,000 231
   HM PAYSON & CO 873 *New 2023-12-31 81 $4,000 81
   BESSEMER GROUP INC 2083 *New 2023-12-31 24 $1,000 24
   PNC FINANCIAL SERVICES GROUP INC 4468 *New 2023-12-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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