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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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. 714 - 2024-03-31 235,404 $12,010,000 -56,297
   HIGHTOWER ADVISORS, LLC 787 - 2023-12-31 159,362 $7,576,000 -562
   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
   JANNEY CAPITAL MANAGEMENT LLC 92 - 2024-03-31 99,807 $5,092,000 -149
   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
   MORGAN STANLEY 4367 - 2023-12-31 43,376 $2,063,000 -3,538
   Private Advisor Group LLC 888 - 2024-03-31 33,456 $1,707,000 -435
   Green Harvest Asset Management LLC 85 - 2023-12-31 32,254 $1,534,000 -7,073
   GOLDMAN SACHS GROUP INC/ 3331 - 2023-12-31 30,606 $1,455,000 -16,471
   Friedenthal Financial 26 - 2024-03-31 26,492 $1,352,000 -1,054
   Yoder Wealth Management Inc. 33 - 2024-03-31 29,545 $1,348,000 -823
   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
   Walker Asset Management LLC 24 - 2024-03-31 22,487 $1,147,000 -1,111
   GTS SECURITIES LLC 594 - 2023-12-31 21,429 $1,019,000 -8,574
   EQIS CAPITAL MANAGEMENT, INC. 288 - 2023-12-31 18,288 $870,000 -1,525
   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
   Kestra Advisory Services LLC 1429 - 2023-12-31 12,009 $571,000 -1,642
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2178 - 2024-03-31 10,939 $558,000 -11,003
   TRANSCEND WEALTH COLLECTIVE LLC 320 - 2024-03-31 9,907 $505,000 -420
   Advisor Group Holdings Inc. 3221 - 2023-12-31 9,678 $460,000 -306
   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
   Equitable Holdings Inc. 884 - 2023-12-31 7,382 $351,000 -11,120
   COMMONWEALTH EQUITY SERVICES LLC. 3373 - 2024-03-31 5,038 $257,000 -107
   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
   SIGNATUREFD, LLC 2977 - 2024-03-31 15 $1,000 -62
   SYSTM Wealth Solutions LLC 950 - 2024-03-31 24 $1,000 -393
  36 Records found
  1    
  Page 1 of 1
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