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Get Institutions for : 
Invesco S&p 500 Equal Weight Consumer Staples Etf (RHS)  
$31.61 0.43 (1.34%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    4
Total shares held : 
 10,387,991  
% of shares held : 
 11.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 -1,581,956  
% of shares held change : 
   -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.66  
Last Quarter's Ending Price : 
 $31.40  
Last Quarter's Average Price : 
 $29.92  
Change from last quarter's     
avg. price to the last closing  : 
1.69 (5.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 67,761
 0.65%
 
Increased Positions :
31
 195,681
 1.88%
 
Unchanged Positions :
26
 4,011,519
 38.62%
 
Decreased Positions :
62
-1,766,990
-17.01%
 
Closed Positions :
10
-78,408
-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
   Phoenix Holdings Ltd. 10 - 2023-12-31 3,853,180 $136,270,000 0
   LPL FINANCIAL CORP 724 - 2023-12-31 904,735 $28,406,000 -72,025
   MORGAN STANLEY 2644 - 2023-12-31 658,523 $20,676,000 -366,507
   Certified Advisory Corp 10 - 2023-12-31 351,959 $11,051,000 -5,220
   BANK OF AMERICA CORP /DE/ 2500 - 2023-12-31 273,725 $8,594,000 -126,519
   ENVESTNET ASSET MANAGEMENT INC 1547 - 2023-12-31 269,994 $8,477,000 -46,213
   Advisor Group Holdings Inc. 957 - 2023-12-31 239,229 $7,511,000 -330,348
   AMERIPRISE FINANCIAL INC 2129 - 2023-12-31 195,457 $6,125,000 -144,475
   Ameritas Advisory Services LLC 69 - 2023-12-31 183,423 $5,759,000 -23,038
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 692 - 2024-03-31 166,900 $5,496,000 -8,489
   Affiance Financial LLC 13 - 2024-03-31 164,763 $5,426,000 -76,520
   Private Wealth Group LLC 11 - 2024-03-31 164,661 $5,422,000 -8,774
   COMMONWEALTH EQUITY SERVICES LLC. 1087 - 2023-12-31 157,358 $4,941,000 -21,563
   STIFEL FINANCIAL CORP 1106 - 2023-12-31 155,990 $4,898,000 83,279
   UBS Group AG 2256 - 2023-12-31 117,896 $3,702,000 -241,659
   Royal Fund Management LLC 83 - 2024-03-31 105,706 $3,482,000 13,072
   FINANCIAL NETWORK 783 - 2023-12-31 98,403 $3,090,000 -6,588
   FOCUS FINANCIAL NETWORK INC /ADV 167 - 2023-12-31 87,266 $2,740,000 0
   PACIFIC SUN FINANCIAL CORP 8 - 2023-12-31 87,240 $2,739,000 -2,885
   Focus Financial Network Inc. 133 - 2024-03-31 78,214 $2,465,000 0
   WELLS FARGO & CO/MN 2395 - 2023-12-31 74,636 $2,343,000 26,881
   Stonebridge Financial Planning Group LLC 17 - 2023-12-31 70,665 $2,219,000 -2,853
   WealthBridge Capital Management LLC 27 - 2023-12-31 70,482 $2,213,000 -1,705
   AE Wealth Management LLC 887 - 2023-12-31 66,464 $2,066,000 -38,084
   Green Harvest Asset Management LLC 77 - 2023-12-31 65,670 $2,062,000 -3,078
   Csenge Advisory Group 145 - 2023-12-31 62,180 $1,952,000 836
   Joseph P. Lucia & Associates LLC 32 - 2023-12-31 58,055 $1,823,000 -2,207
   HIGHTOWER ADVISORS, LLC 1456 - 2023-12-31 57,975 $1,818,000 1,257
   FINANCIAL ARCHITECTS INC 79 - 2023-06-30 10,786 $1,806,000 -358
   PLANNING DIRECTIONS INC 16 - 2023-12-31 56,793 $1,783,000 -9,457
   CITADEL ADVISORS LLC 2455 - 2023-12-31 53,934 $1,693,000 -38,337
   STELAC ADVISORY SERVICES LLC 30 - 2023-12-31 53,538 $1,681,000 -15,322
   SIGNALPOINT ASSET MANAGEMENT, LLC 53 - 2024-03-31 46,967 $1,548,000 -86
   DHJJ Financial Advisors Ltd. 31 - 2024-03-31 45,945 $1,513,000 -996
   BB&T CORP 1381 - 2023-12-31 47,456 $1,490,000 -673
   Friedenthal Financial 23 - 2024-03-31 44,486 $1,465,000 1,031
   THOROUGHBRED FINANCIAL SERVICES LLC 183 - 2023-12-31 42,601 $1,337,000 -328
   Goss Wealth Management LLC 811 - 2023-12-31 41,951 $1,317,000 3,291
   OHE FINANCIAL INC 99 - 2023-12-31 40,554 $1,273,000 -34
   Private Advisor Group LLC 1009 - 2023-12-31 38,979 $1,224,000 -6,798
   J P MORGAN CHASE & CO 3239 - 2023-12-31 37,326 $1,172,000 329
   MULTIFINANCIAL SECURITIES CORP 744 - 2023-12-31 34,566 $1,085,000 604
   FIRST HEARTLAND CONSULTANTS INC 136 - 2023-12-31 33,834 $1,062,000 1,252
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2768 - 2023-12-31 32,527 $1,021,000 -15,047
   O SHAUGHNESSY ASSET MANAGEMENT LLC 744 - 2023-12-31 32,495 $1,020,000 458
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1234 - 2024-03-31 30,057 $990,000 -104,309
   Capital Analysts Inc. 227 - 2023-12-31 31,511 $989,000 -168
   MARINER WEALTH ADVISORS, LLC 1507 - 2023-12-31 28,434 $893,000 -63
   Yoder Wealth Management Inc. 41 - 2024-03-31 26,826 $883,000 -637
   Koshinski Asset Management Inc. 204 - 2023-12-31 26,922 $845,000 9,522
   Financial Gravity Wealth Inc. 240 - 2023-12-31 439 $792,000 0
   Monument Capital Management 98 - 2024-03-31 21,571 $710,000 -13,111
   SILVER OAK SECURITIES Inc 223 *New 2023-12-31 22,330 $701,000 22,330
   TFG Advisers LLC 98 - 2023-12-31 21,764 $683,000 -707
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2334 - 2024-03-31 19,061 $628,000 -2,967
   TSFG LLC 85 - 2024-03-31 18,019 $593,000 -55,277
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 333 *New 2023-12-31 18,774 $589,000 18,774
   Optas LLC 81 - 2024-03-31 17,000 $560,000 0
   Walker Asset Management LLC 47 - 2024-03-31 16,351 $538,000 70
   PFG Advisors 353 - 2023-12-31 16,908 $531,000 1,056
   Lido Advisors LLC 747 - 2023-12-31 16,598 $521,000 -23,806
   Laidlaw Wealth Management LLC 124 - 2023-12-31 16,345 $513,000 -270
   Lakeview Capital Partners LLC 238 - 2023-12-31 15,707 $493,000 87
   RETIREMENT PLANNING GROUP 144 - 2024-03-31 13,948 $459,000 0
   Kestra Advisory Services LLC 1602 - 2023-12-31 13,610 $427,000 -15
   ROYAL BANK OF CANADA 3851 - 2023-12-31 12,598 $395,000 -7,944
   PRUDENTIAL FINANCIAL INC 2230 - 2023-12-31 12,494 $392,000 -7,128
   EQIS CAPITAL MANAGEMENT, INC. 513 - 2023-12-31 12,077 $379,000 -578
   VICTORY FINANCIAL GROUP LLC 44 - 2023-12-31 11,863 $372,000 0
   GREAT VALLEY ADVISOR GROUP INC. 529 - 2023-12-31 11,821 $371,000 -123
   Fifth Third Securities Inc. 209 - 2024-03-31 11,068 $364,000 -283
   HARBOUR INVESTMENTS INC. 654 - 2023-12-31 11,361 $357,000 -347
   H D Vest Advisory Services 1144 - 2023-12-31 11,229 $353,000 -1,019
   Fortune Financial Advisors LLC 105 - 2024-03-31 9,963 $328,000 -139
   Strategic Blueprint LLC 490 - 2024-03-31 8,868 $292,000 -1,570
   Berger Financial Group Inc 280 *New 2024-03-31 8,830 $291,000 8,830
   VISTA INVESTMENT MANAGEMENT 141 - 2023-12-31 9,205 $289,000 784
   Advisory Alpha LLC - 2023-12-31 9,136 $287,000 -5
   Redhawk Wealth Advisors Inc. 237 *New 2023-12-31 9,039 $284,000 9,039
   CREATIVE PLANNING 2120 - 2023-12-31 9,021 $283,000 1
   Capital Financial Planning LLC 60 - 2023-09-30 9,328 $280,000 7,466
   PNC FINANCIAL SERVICES GROUP INC 1953 - 2023-12-31 8,410 $264,000 0
   MML INVESTORS SERVICES LLC 2173 - 2023-12-31 7,789 $245,000 -1,848
   TOWER RESEARCH CAPITAL LLC 1938 - 2023-12-31 7,783 $244,000 -11,372
   TWO SIGMA SECURITIES LLC 746 - 2023-12-31 7,778 $244,000 -582
   Cetera Investment Advisers 1949 - 2023-12-31 7,223 $227,000 -6,838
   PRIVATE TRUST CO NA 610 - 2024-03-31 6,720 $221,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1078 - 2023-12-31 6,736 $211,000 -190
   MERCER GLOBAL ADVISORS INC /ADV 1828 - 2023-12-31 6,570 $206,000 -2,494
   COMERICA SECURITIESINC. 437 - 2023-09-30 6,840 $205,000 5,472
   HPM Partners LLC - 2023-12-31 6,485 $204,000 6,485
   ADVISORY SERVICES NETWORK, LLC 1281 - 2023-12-31 6,290 $197,000 6,290
   Nelson Van Denburg & Campbell Wealth Management Gr 538 - 2023-12-31 5,554 $174,000 2
   HANSON MCCLAIN, INC. 822 - 2024-03-31 5,218 $172,000 -1,175
   Northwest Financial Advisors 103 - 2023-12-31 5,190 $163,000 0
   FMR LLC 2869 - 2023-12-31 5,134 $161,000 -52
   Geneos Wealth Management Inc. - 2023-12-31 3,925 $123,000 -1,100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1716 - 2023-12-31 3,731 $117,000 -275
   Retirement Group LLC 148 *New 2023-12-31 3,655 $115,000 3,655
   Migdal Insurance & Financial Holdings Ltd. 256 - 2023-12-31 3,310 $104,000 0
  100 Records found
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