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Get Institutions for : 
Invesco S&p 500 Equal Weight Consumer Staples Etf (RHS)  
$32.70 0.40 (1.24%) as of 4:30 Thu 5/16


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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  : 
2.78 (9.29%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FLOW TRADERS U.S. LLC 825 *Closed 2023-12-31 0 $0 -21,837
   Kovack Advisors Inc. 485 *Closed 2024-03-31 0 $0 -11,465
   Migdal Insurance & Financial Holdings Ltd. 404 *Closed 2024-03-31 0 $0 -3,310
   Equitable Holdings Inc. 1129 *Closed 2023-12-31 0 $0 -7,716
   Ratio Wealth Group 77 *Closed 2023-12-31 0 $0 -19,389
   SILVER OAK SECURITIES Inc 491 *Closed 2024-03-31 0 $0 -22,330
   Iron Horse Wealth Management LLC 439 *Closed 2024-03-31 0 $0 -15
   CAROLINAS WEALTH CONSULTING LLC 1010 *Closed 2023-12-31 0 $0 -106
   GREAT VALLEY ADVISOR GROUP INC. 776 *Closed 2024-03-31 0 $0 -11,821
   PFG Advisors 648 *Closed 2024-03-31 0 $0 -16,908

  10 Records found
  1    
  Page 1 of 1
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