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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
   IHT Wealth Management LLC 979 *Closed 2023-12-31 0 $0 -5,451
   Migdal Insurance & Financial Holdings Ltd. 405 *Closed 2024-03-31 0 $0 -7,635
   Phoenix Holdings Ltd. 333 *Closed 2023-12-31 0 $0 -3,996,300
   IFP Advisors Inc 2996 *Closed 2023-12-31 0 $0 -735
   CAROLINAS WEALTH CONSULTING LLC 991 *Closed 2023-12-31 0 $0 -84
   BAKER AVENUE ASSET MANAGEMENT, LP 1077 *Closed 2023-12-31 0 $0 -78
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 699 *Closed 2023-12-31 0 $0 -37
   CONNABLE OFFICE INC 223 *Closed 2024-03-31 0 $0 -33,051
   Riggs Asset Managment Co. Inc. 647 *Closed 2024-03-31 0 $0 -237
   Sound Income Strategies LLC 1385 *Closed 2024-03-31 0 $0 -75
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3513 *Closed 2023-12-31 0 $0 -117
   QUATTRO FINANCIAL ADVISORS LLC 96 *Closed 2024-03-31 0 $0 -8,574
   Avant Capital LLC 58 *Closed 2023-09-30 0 $0 -1,487
   CHEVY CHASE TRUST HOLDINGS, INC. 615 *Closed 2024-03-31 0 $0 -10,266
   Private Advisory Group LLC 224 *Closed 2023-12-31 0 $0 -50,978
   VALICENTI ADVISORY SERVICES INC 93 *Closed 2024-03-31 0 $0 -63,630
  16 Records found
  1    
  Page 1 of 1
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