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Get Institutions for : 
Invesco S&P 500 Equal Weight Industrials ETF (RGI)  
$47.12 0.29 (0.61%) as of 4:30 Thu 5/16


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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  : 
7.60 (19.23%)  




 
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
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 9 - 2024-03-31 591,126 $28,210,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 9 - 2024-03-31 209,374 $9,992,000 0
   GOLDMAN SACHS GROUP INC/ 2381 - 2023-12-31 150,000 $6,467,000 0
   Financial Gravity Wealth Inc. 90 - 2023-12-31 774 $4,272,000 0
   Yahav Achim Ve Achayot - Provident Funds Managemen 14 - 2024-03-31 33,000 $1,575,000 0
   BLACKROCK INC. 3906 - 2024-03-31 20,000 $954,000 0
   McAdam LLC 196 - 2024-03-31 7,910 $377,000 0
   PRIVATE TRUST CO NA 454 - 2024-03-31 7,484 $357,000 0
   Jacobi Capital Management LLC 374 - 2024-03-31 7,000 $334,000 0
   Resources Investment Advisors Inc. 878 - 2024-03-31 6,865 $328,000 0
   One Charles Private Wealth Services LLC 105 - 2023-12-31 6,925 $299,000 0
   DIVERSIFIED TRUST CO 691 - 2024-03-31 5,125 $245,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 860 - 2024-03-31 4,825 $230,000 0
   BANK OF MONTREAL /CAN/ 2738 - 2023-12-31 3,325 $144,000 0
   Sargent Bickham Lagudis LLC 298 - 2022-12-31 759 $135,000 0
   Key Financial Inc 294 - 2024-03-31 2,530 $109,000 0
   Kalos Management Inc. 64 - 2023-06-30 295 $60,000 0
   Qube Research & Technologies Ltd 2946 - 2023-12-31 915 $39,000 0
   Castleview Partners LLC 415 - 2024-03-31 625 $30,000 0
   MONTAG A & ASSOCIATES INC 670 - 2024-03-31 535 $26,000 0
   New England Capital Financial Advisors LLC 160 - 2024-03-31 500 $24,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1607 - 2023-12-31 460 $20,000 0
   US BANCORP 3206 - 2024-03-31 265 $13,000 0
   Parallel Advisors LLC 2394 - 2024-03-31 175 $8,000 0
   Atlantic Trust LLC 377 - 2024-03-31 130 $6,000 0
   Advanced Asset Management Advisors Inc 88 - 2024-03-31 110 $5,000 0
   Cape Investment Advisory Inc. 811 - 2023-12-31 85 $4,000 0
   PROEQUITIES INC. 2044 - 2024-03-31 52 $2,000 0
   Coastal Capital Group Inc. 548 - 2023-06-30 7 $1,000 0
   Aptus Capital Advisors LLC 890 - 2023-12-31 28 $1,000 0

  30 Records found
  1    
  Page 1 of 1
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