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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
   Harel Insurance Investments & Financial Services L - 2024-03-31 2,100,000 $107,142,000 0
   Financial Gravity Wealth Inc. 127 - 2023-12-31 641 $2,406,000 0
   Davis Investment Partners LLC 28 - 2024-03-31 31,534 $1,530,000 0
   PRIVATE TRUST CO NA 427 - 2024-03-31 7,698 $393,000 0
   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
   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 662 - 2024-03-31 512 $26,000 0
   Steward Partners Investment Advisory LLC 2458 - 2023-12-31 347 $17,000 0
   Kalos Management Inc. 96 - 2023-06-30 87 $12,000 0
   Front Row Advisors LLC 320 - 2023-12-31 225 $11,000 0
   MCF Advisors LLC 657 - 2024-03-31 141 $7,000 0
   US BANCORP 3385 - 2023-12-31 138 $7,000 0
   Lee Financial CORP 553 - 2023-12-31 96 $5,000 0
   EMFO LLC 259 - 2024-03-31 55 $3,000 0
   PROEQUITIES INC. 5548 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4468 *New 2023-12-31 0 $0 0
   FWL INVESTMENT MANAGEMENT LLC 261 - 2023-12-31 2 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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