Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 Equal Weight Industrials ETF (RGI)  
$47.22 0.10 (0.21%) as of 4:30 Fri 5/17


Download
     
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  : 
7.70 (19.48%)  




 
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  
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/ 1330 - 2024-03-31 967,114 $46,141,000 -46,772
   MORGAN STANLEY 2395 - 2024-03-31 547,031 $26,099,000 -244,240
   AMERIPRISE FINANCIAL INC 1670 - 2024-03-31 230,661 $11,005,000 -21,349
   ROYAL BANK OF CANADA 1630 - 2024-03-31 166,689 $7,952,000 -14,557
   Wealthcare Advisory Partners LLC 72 - 2024-03-31 164,904 $7,868,000 -385
   Green Harvest Asset Management LLC 61 - 2024-03-31 74,975 $3,577,000 -8,480
   SIGNALPOINT ASSET MANAGEMENT, LLC 19 - 2024-03-31 72,147 $3,445,000 -530
   Private Advisor Group LLC 709 - 2024-03-31 51,594 $2,462,000 -1,869
   Traction Financial Partners LLC 14 - 2024-03-31 41,944 $1,980,000 -6,381
   Burns Matteson Capital Management LLC 21 - 2024-03-31 37,277 $1,778,000 -5,311
   Friedenthal Financial 24 - 2024-03-31 30,269 $1,444,000 -1,623
   Lido Advisors LLC 512 - 2024-03-31 25,509 $1,217,000 -1,121
   Comprehensive Wealth Management LLC 10 - 2024-03-31 21,256 $1,014,000 -261
   NATIONAL BANK OF CANADA /FI/ 994 - 2024-03-31 19,568 $923,000 -173
   HILLTOP HOLDINGS INC. 245 - 2024-03-31 18,890 $901,000 -95
   EQIS CAPITAL MANAGEMENT, INC. 321 - 2024-03-31 16,158 $771,000 -3,875
   PFG Advisors 323 - 2024-03-31 15,867 $757,000 -2,909
   RAYMOND JAMES & ASSOCIATES 2865 - 2024-03-31 13,385 $639,000 -9,477
   SeaCrest Wealth Management LLC 285 - 2024-03-31 11,972 $571,000 -510
   AMJ Financial Wealth Management 61 - 2024-03-31 9,577 $457,000 -12,672
   Advisory Alpha LLC 233 - 2024-03-31 9,083 $433,000 -2
   Envestnet Portfolio Solutions Inc. 1250 - 2024-03-31 7,725 $369,000 -790
   BB&T CORP 2170 - 2024-03-31 7,454 $356,000 -246
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 403 - 2024-03-31 7,269 $347,000 -937
   Financial Advisory Service Inc. 248 - 2024-03-31 6,892 $329,000 -1,085
   GREAT VALLEY ADVISOR GROUP INC. 601 - 2024-03-31 6,500 $310,000 -6,875
   FINANCIAL ADVISORY CORP /UT/ /ADV 142 - 2024-03-31 5,158 $246,000 -1,348
   PRINCIPAL SECURITIES INC. 926 - 2024-03-31 5,132 $245,000 -170
   MARINER WEALTH ADVISORS, LLC 2604 - 2024-03-31 5,089 $243,000 -1,655
   Novak & Powell Financial Services Inc. 122 - 2024-03-31 4,715 $225,000 -280
   Comprehensive Financial Consultants Institutional 154 - 2024-03-31 4,385 $209,000 -2,579
   Geneos Wealth Management Inc. 694 - 2024-03-31 4,338 $207,000 -5
   ICA Group Wealth Management LLC 280 - 2024-03-31 4,268 $204,000 -12
   BANK OF MONTREAL /CAN/ 2755 - 2024-03-31 3,105 $148,000 -220
   COMERICA BANK 2426 - 2024-03-31 2,845 $136,000 -513
   CWM LLC 2689 - 2024-03-31 570 $27,000 -270
   Financial Gravity Wealth Inc. 365 - 2024-03-31 324 $15,000 -450
   CITIGROUP INC 4242 - 2024-03-31 200 $10,000 -1
  38 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us