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 Materials ETF (RTM)  
$34.71 0.18 (0.51%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
 4,155,153  
% of shares held : 
 24.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -133,463  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.55  
Last Quarter's Ending Price : 
 $33.64  
Last Quarter's Average Price : 
 $31.24  
Change from last quarter's     
avg. price to the last closing  : 
3.47 (11.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 94,011
 2.26%
 
Increased Positions :
22
 102,865
 2.48%
 
Unchanged Positions :
24
 1,647,165
 39.64%
 
Decreased Positions :
34
-229,705
-5.53%
 
Closed Positions :
10
-100,634
-2.42%
 
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
   Harel Insurance Investments & Financial Services L 37 - 2023-12-31 1,410,000 $47,428,000 0
   BANK OF AMERICA CORP /DE/ 2318 - 2023-12-31 314,342 $10,573,000 -12,607
   LPL FINANCIAL CORP 1249 - 2023-12-31 296,340 $9,968,000 -16,228
   H D Vest Advisory Services 200 - 2023-12-31 236,157 $7,944,000 -70,335
   OPPENHEIMER ASSET MANAGEMENT INC 296 - 2023-12-31 152,547 $5,131,000 -3,839
   MILLER INVESTMENT MANAGEMENT LP 28 - 2023-12-31 120,000 $4,036,000 0
   FINANCIAL NETWORK 713 - 2023-12-31 108,184 $3,639,000 -6,327
   Obsidian Personal Planning Solutions LLC 15 - 2023-12-31 107,616 $3,620,000 3,247
   Friedenthal Financial 10 - 2024-03-31 99,111 $3,601,000 3,460
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1450 - 2024-03-31 77,627 $2,820,000 -573
   Advisor Group Holdings Inc. 1605 - 2023-12-31 82,653 $2,781,000 -8,582
   UBS Group AG 2624 - 2023-12-31 73,644 $2,477,000 -5,905
   MORGAN STANLEY 4272 - 2023-12-31 73,220 $2,463,000 -12,349
   PACIFIC SUN FINANCIAL CORP 17 - 2023-12-31 62,645 $2,107,000 -1,550
   COURAGE MILLER PARTNERS, LLC 25 *New 2024-03-31 57,734 $2,097,000 57,734
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1241 - 2024-03-31 56,314 $2,046,000 42,485
   Financial Gravity Wealth Inc. 148 - 2023-12-31 259 $1,910,000 0
   Maltin Wealth Management Inc. 31 - 2024-03-31 52,420 $1,904,000 5,068
   GOLDMAN SACHS GROUP INC/ 3184 - 2023-12-31 54,998 $1,850,000 40,994
   Stratos Wealth Partners LTD. 459 - 2024-03-31 48,854 $1,775,000 4,573
   MEITAV DASH INVESTMENTS LTD 173 - 2023-12-31 44,615 $1,500,000 -920
   ENVESTNET ASSET MANAGEMENT INC 2677 - 2023-12-31 41,530 $1,397,000 740
   Peak Financial Management Inc. 35 - 2024-03-31 38,045 $1,382,000 -1,140
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 881 - 2023-09-30 42,705 $1,325,000 21,487
   J P MORGAN CHASE & CO 3231 - 2023-12-31 35,062 $1,179,000 33,524
   Capital Wealth Alliance LLC - 2023-12-31 32,714 $1,100,000 4,078
   KEYBANK NATIONAL ASSOCIATION/OH 498 *New 2023-12-31 32,179 $1,082,000 32,179
   SIGNALPOINT ASSET MANAGEMENT, LLC 73 - 2024-03-31 27,748 $1,009,000 -1,139
   MCKINLEY CARTER WEALTH SERVICES, INC. 153 - 2024-03-31 27,456 $997,000 -950
   Bridge Advisory LLC 56 - 2024-03-31 25,342 $921,000 -8,097
   Capital Analysts Inc. 249 - 2023-12-31 24,792 $834,000 122
   AMERIPRISE FINANCIAL INC 3201 - 2023-12-31 24,163 $813,000 72
   PRINCIPAL SECURITIES INC. 466 - 2023-12-31 23,884 $803,000 0
   Milestone Advisory Partners 32 - 2023-09-30 25,828 $801,000 21,374
   WELLS FARGO & CO/MN 3113 - 2023-12-31 22,616 $761,000 1,161
   COMMONWEALTH EQUITY SERVICES LLC. 2325 - 2023-12-31 22,512 $757,000 -1,688
   MML INVESTORS SERVICES LLC 1544 - 2023-12-31 21,681 $729,000 -1,080
   STEPHENS INC /AR/ 674 - 2023-12-31 18,194 $612,000 0
   CITADEL ADVISORS LLC 3430 - 2023-12-31 17,544 $590,000 -7,539
   Equitable Holdings Inc. 750 - 2023-12-31 16,009 $538,000 144
   Private Advisor Group LLC 1425 - 2023-12-31 15,873 $534,000 -324
   Focus Financial Network Inc. 384 - 2024-03-31 13,855 $477,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 476 - 2023-12-31 13,599 $457,000 0
   ROYAL BANK OF CANADA 3781 - 2023-12-31 12,743 $429,000 -16,646
   CREATIVE FINANCIAL DESIGNS INC /ADV 260 - 2023-12-31 12,681 $427,000 -2,137
   Schechter Investment Advisors LLC 377 - 2023-12-31 12,460 $419,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 139 - 2024-03-31 11,500 $418,000 0
   Brick & Kyle Associates 53 - 2023-12-31 11,130 $374,000 5
   ASSET MANAGEMENT GROUP, INC. 107 - 2023-12-31 10,880 $366,000 -722
   PUTNAM FL INVESTMENT MANAGEMENT CO 397 - 2023-12-31 10,300 $346,000 0
   PFG Advisors 453 - 2023-12-31 10,133 $341,000 3,550
   Walker Asset Management LLC 85 - 2024-03-31 9,374 $341,000 -454
   Yoder Wealth Management Inc. 66 - 2024-03-31 9,325 $339,000 -679
   Worth Asset Management LLC 79 *New 2024-03-31 8,930 $324,000 8,930
   Lido Advisors LLC 886 - 2023-12-31 9,604 $323,000 -18,976
   Merit Financial Group LLC 612 - 2023-12-31 9,198 $309,000 -1,511
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 432 *New 2023-12-31 8,673 $292,000 8,673
   Strategic Blueprint LLC 507 - 2024-03-31 7,516 $273,000 116
   GREAT VALLEY ADVISOR GROUP INC. 607 - 2023-12-31 8,065 $271,000 414
   FIRST HEARTLAND CONSULTANTS INC 304 - 2023-12-31 7,978 $268,000 20
   RAYMOND JAMES & ASSOCIATES 3406 - 2024-03-31 7,190 $261,000 -3,232
   EQIS CAPITAL MANAGEMENT, INC. 650 - 2023-12-31 7,521 $253,000 -619
   Envestnet Portfolio Solutions Inc. 1410 *New 2023-12-31 7,103 $239,000 7,103
   Green Harvest Asset Management LLC 170 - 2023-12-31 6,999 $235,000 -705
   MULTIFINANCIAL SECURITIES CORP 1574 - 2023-12-31 6,701 $225,000 6,701
   HIGHTOWER ADVISORS, LLC 2936 - 2023-12-31 5,948 $200,000 -3,247
   TOWER RESEARCH CAPITAL LLC 2276 - 2023-12-31 4,729 $159,000 -7,933
   Geneos Wealth Management Inc. - 2023-12-31 4,550 $153,000 -1,750
   HANSON MCCLAIN, INC. 869 - 2024-03-31 4,150 $151,000 8
   Northwest Financial Advisors 111 - 2023-12-31 4,075 $137,000 0
   PRIVATE TRUST CO NA 830 - 2024-03-31 3,040 $110,000 0
   Key Financial Inc 311 - 2023-12-31 3,010 $101,000 0
   Qube Research & Technologies Ltd 2772 - 2023-12-31 2,310 $78,000 0
   KISTLERTIFFANY COMPANIES, LLC 473 - 2023-06-30 365 $59,000 -40
   BLAIR WILLIAM & CO/IL 1566 - 2023-12-31 1,510 $51,000 -1,486
   FMR LLC 3419 - 2023-12-31 1,288 $43,000 659
   Parallel Advisors LLC 1503 *New 2023-12-31 1,253 $42,000 1,253
   Tanglewood Legacy Advisors LLC 176 - 2024-03-31 1,065 $39,000 0
   Oakworth Capital Inc. 352 - 2024-03-31 1,020 $37,000 -2,550
   Steward Partners Investment Advisory LLC 2139 - 2023-12-31 975 $33,000 0
   COMERICA BANK 2911 - 2023-12-31 700 $24,000 0
   US BANCORP 2975 - 2023-12-31 615 $21,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2412 - 2023-12-31 500 $17,000 -80
   HARBOUR INVESTMENTS INC. 1978 - 2023-12-31 440 $15,000 0
   PIN OAK INVESTMENT ADVISORS INC 313 - 2023-12-31 350 $12,000 0
   HOWE & RUSLING INC 332 *New 2023-12-31 207 $7,000 207
   PSI Advisors LLC 540 - 2024-03-31 185 $7,000 0
   Founders Financial Alliance LLC 470 - 2023-12-31 125 $4,000 0
   Kalos Management Inc. 119 - 2023-06-30 14 $2,000 0
   GHP INVESTMENT ADVISORS INC 775 - 2024-03-31 35 $1,000 -40
   FAIRFIELD RESEARCH CORP 472 - 2023-12-31 40 $1,000 40
   CAROLINAS WEALTH CONSULTING LLC 924 *Closed 2023-12-31 0 $0 -110
   AlphaCore Capital LLC 375 - 2023-12-31 11 $0 11
   Flaharty Asset Management LLC 313 *Closed 2023-12-31 0 $0 -195
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6001 *Closed 2023-12-31 0 $0 -29,429
   360 Financial Inc. 87 *Closed 2023-12-31 0 $0 -5,999
   CREATIVE PLANNING 2824 *Closed 2023-12-31 0 $0 -9,701
   TWO SIGMA SECURITIES LLC 1641 *Closed 2023-12-31 0 $0 -6,457
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1222 *Closed 2023-12-31 0 $0 -750
   WNY Asset Management LLC 222 *Closed 2023-12-31 0 $0 -20,110
  100 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