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Get Institutions for : 
Invesco S&P 500 Equal Weight Industrials ETF (RGI)  
$46.30 0.32 (0.7%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    1
Total shares held : 
 8,507,796  
% of shares held : 
 9.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 206,749  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.94  
Last Quarter's Ending Price : 
 $43.11  
Last Quarter's Average Price : 
 $39.52  
Change from last quarter's     
avg. price to the last closing  : 
6.78 (17.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 102,842
 1.21%
 
Increased Positions :
49
 713,124
 8.38%
 
Unchanged Positions :
28
 496,098
 5.83%
 
Decreased Positions :
39
-545,815
-6.42%
 
Closed Positions :
6
-63,402
-0.75%
 
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
   BANK OF AMERICA CORP /DE/ 1239 - 2023-12-31 1,013,886 $43,709,000 12,442
   MEITAV DASH INVESTMENTS LTD 54 - 2023-12-31 947,669 $40,854,000 196,000
   MORGAN STANLEY 2120 - 2023-12-31 791,271 $34,112,000 -67,238
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 591,126 $25,462,000 145,070
   AFFINITY WEALTH MANAGEMENT 7 - 2024-03-31 532,116 $25,387,000 5,244
   Davis Investment Partners LLC 3 - 2024-03-31 334,375 $15,558,000 2,506
   LPL FINANCIAL CORP 1025 - 2023-12-31 337,440 $14,547,000 10,421
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 660 - 2024-03-31 290,377 $13,854,000 32,437
   WELLS FARGO & CO/MN 1353 - 2023-12-31 284,315 $12,257,000 -71,473
   AMERIPRISE FINANCIAL INC 1671 - 2023-12-31 252,010 $10,860,000 92,300
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 209,374 $9,019,000 50,930
   Carmel Capital Management L.L.C. 13 - 2024-03-31 178,190 $8,501,000 375
   Wealthcare Advisory Partners LLC 72 - 2024-03-31 164,904 $7,868,000 -385
   ROYAL BANK OF CANADA 1604 - 2023-12-31 181,246 $7,813,000 16,804
   Kestra Advisory Services LLC 340 - 2023-12-31 169,999 $7,329,000 6,862
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 583 - 2024-03-31 144,354 $6,887,000 6,938
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 598 - 2024-03-31 143,119 $6,828,000 8,280
   Advisor Group Holdings Inc. 1006 - 2023-12-31 158,169 $6,819,000 -116,661
   GOLDMAN SACHS GROUP INC/ 2381 - 2023-12-31 150,000 $6,467,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 274 - 2023-12-31 136,437 $5,882,000 -3,006
   Financial Gravity Wealth Inc. 90 - 2023-12-31 774 $4,272,000 0
   Green Harvest Asset Management LLC 63 - 2023-12-31 83,455 $3,598,000 -10,553
   SIGNALPOINT ASSET MANAGEMENT, LLC 19 - 2024-03-31 72,147 $3,445,000 -530
   Milestone Advisory Partners 10 - 2023-09-30 88,763 $3,399,000 72,979
   UBS Group AG 2341 - 2023-12-31 78,093 $3,367,000 -11,441
   TKG Advisors LLC 20 *New 2023-12-31 70,046 $3,020,000 70,046
   Private Advisory Group LLC 58 - 2023-12-31 61,942 $2,670,000 4,468
   G&S Capital LLC 32 - 2024-03-31 55,659 $2,655,000 1,475
   Joseph P. Lucia & Associates LLC 20 - 2023-12-31 54,515 $2,350,000 -1,020
   Private Advisor Group LLC 704 - 2023-12-31 53,463 $2,305,000 2,490
   Choice Wealth Advisors LLC 14 - 2024-03-31 43,887 $2,094,000 2,770
   Traction Financial Partners LLC 16 - 2023-12-31 48,325 $2,083,000 0
   Equitable Holdings Inc. 418 - 2023-12-31 45,084 $1,944,000 2,807
   Burns Matteson Capital Management LLC 17 - 2023-12-31 42,588 $1,836,000 -2,383
   ACCESS FINANCIAL SERVICES INC. 22 - 2024-03-31 37,990 $1,813,000 3,858
   TD Waterhouse Canada Inc. 353 *New 2023-12-31 30,455 $1,648,000 30,455
   Baird Financial Group Inc. 989 - 2023-12-31 37,735 $1,627,000 1,994
   AE Wealth Management LLC 993 - 2023-12-31 35,718 $1,536,000 -79,757
   Friedenthal Financial 24 - 2024-03-31 30,269 $1,444,000 -1,623
   Yahav Achim Ve Achayot - Provident Funds Managemen 22 - 2023-12-31 33,000 $1,421,000 0
   OPPENHEIMER & CO INC 627 - 2023-12-31 29,964 $1,292,000 5,810
   Walker Asset Management LLC 21 - 2024-03-31 26,355 $1,257,000 40
   COMMONWEALTH EQUITY SERVICES LLC. 2015 - 2023-12-31 27,559 $1,188,000 7,879
   STIFEL FINANCIAL CORP 2044 - 2023-12-31 26,756 $1,153,000 -1,988
   Lido Advisors LLC 505 - 2023-12-31 26,630 $1,148,000 -44,750
   Capital Wealth Alliance LLC - 2023-12-31 25,869 $1,115,000 5,101
   MULTIFINANCIAL SECURITIES CORP 747 - 2023-12-31 24,777 $1,068,000 750
   AMJ Financial Wealth Management 47 - 2023-12-31 22,249 $959,000 -5,523
   Comprehensive Wealth Management LLC 14 - 2023-12-31 21,517 $928,000 -1,367
   Circle Wealth Management LLC 95 - 2023-12-31 20,382 $879,000 66
   EQIS CAPITAL MANAGEMENT, INC. 292 - 2023-12-31 20,033 $864,000 -1,620
   BLACKROCK INC. 3967 - 2023-12-31 20,000 $862,000 0
   NATIONAL BANK OF CANADA /FI/ 1042 - 2023-12-31 19,741 $841,000 1,244
   HILLTOP HOLDINGS INC. 251 - 2023-12-31 18,985 $818,000 -100
   PFG Advisors 303 - 2023-12-31 18,776 $809,000 -1,929
   BROWN ADVISORY HOLDINGS INC 865 *New 2024-03-31 14,750 $704,000 14,750
   RAYMOND JAMES & ASSOCIATES 2865 - 2024-03-31 13,385 $639,000 -9,477
   Interchange Capital Partners LLC 59 - 2023-12-31 14,301 $617,000 1,296
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1135 - 2023-12-31 13,400 $578,000 -193
   GREAT VALLEY ADVISOR GROUP INC. 429 - 2023-12-31 13,375 $576,000 275
   SeaCrest Wealth Management LLC 285 - 2024-03-31 11,972 $571,000 -510
   Global Retirement Partners LLC 504 - 2024-03-31 11,781 $562,000 6,018
   FDX ADVISORS, INC. 366 - 2023-12-31 12,791 $551,000 514
   ENVESTNET ASSET MANAGEMENT INC 3278 - 2023-12-31 12,185 $525,000 1,578
   CITADEL ADVISORS LLC 3588 - 2023-12-31 11,748 $506,000 11,748
   IFG Advisory LLC 364 - 2023-12-31 11,510 $496,000 -335
   Focus Financial Network Inc. 385 - 2024-03-31 10,504 $475,000 0
   FIRST HEARTLAND CONSULTANTS INC 233 - 2023-12-31 9,773 $421,000 235
   FOCUS FINANCIAL NETWORK INC /ADV 491 - 2023-12-31 9,669 $417,000 0
   Cedar Brook Financial Partners LLC 240 - 2024-03-31 8,650 $413,000 2,180
   FMR LLC 2595 - 2023-12-31 9,178 $396,000 -592
   Advisory Alpha LLC - 2023-12-31 9,085 $392,000 -183
   McAdam LLC 196 - 2024-03-31 7,910 $377,000 0
   Envestnet Portfolio Solutions Inc. 1186 - 2023-12-31 8,515 $367,000 -5,051
   PRIVATE TRUST CO NA 454 - 2024-03-31 7,484 $357,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 388 - 2023-12-31 8,206 $354,000 -3,869
   Financial Advisory Service Inc. - 2023-12-31 7,977 $344,000 0
   Western Wealth Management LLC 525 - 2023-12-31 7,763 $335,000 88
   BB&T CORP 2194 - 2023-12-31 7,700 $332,000 1,655
   Astoria Portfolio Advisors LLC. 119 - 2024-03-31 6,718 $307,000 766
   Jacobi Capital Management LLC 370 - 2023-12-31 7,000 $302,000 -300
   Comprehensive Financial Consultants Institutional - 2023-12-31 6,964 $300,000 605
   One Charles Private Wealth Services LLC 105 - 2023-12-31 6,925 $299,000 0
   Resources Investment Advisors Inc. 910 - 2023-12-31 6,865 $296,000 0
   CI Private Wealth LLC 1864 - 2023-12-31 6,771 $292,000 -5,766
   MARINER WEALTH ADVISORS, LLC 2372 - 2023-12-31 6,744 $291,000 6,744
   Spire Wealth Management 695 - 2024-03-31 5,675 $271,000 13
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4547 - 2023-12-31 6,174 $266,000 -6,113
   Grey Fox Wealth Advisors LLC 87 - 2024-03-31 5,312 $253,000 12
   MML INVESTORS SERVICES LLC 2167 *New 2023-12-31 5,737 $247,000 5,737
   FINANCIAL ADVISORY CORP /UT/ /ADV 142 - 2024-03-31 5,158 $246,000 -1,348
   DIVERSIFIED TRUST CO 691 - 2024-03-31 5,125 $245,000 0
   Capital Investment Advisory Services LLC 446 - 2024-03-31 5,068 $242,000 11
   FINANCIAL NETWORK 2383 - 2023-12-31 5,608 $242,000 -10
   Belpointe Asset Management LLC 601 - 2023-12-31 5,597 $241,000 -635
   PRINCIPAL SECURITIES INC. 877 - 2023-12-31 5,302 $229,000 0
   Novak & Powell Financial Services Inc. 131 - 2023-12-31 4,995 $215,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 861 - 2023-12-31 4,825 $208,000 0
   TOWER RESEARCH CAPITAL LLC 2119 - 2023-12-31 4,494 $194,000 54
   Geneos Wealth Management Inc. - 2023-12-31 4,343 $187,000 43
  100 Records found
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