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Get Institutions for : 
Invesco S&P 500 Equal Weight Materials ETF (RTM)  
$36.39 0.04 (0.11%) as of 4:30 Wed 5/15


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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  : 
5.15 (16.49%)  




 
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
   BANK OF AMERICA CORP /DE/ 2318 - 2023-12-31 314,342 $10,573,000 -12,607
   H D Vest Advisory Services 207 - 2024-03-31 230,870 $8,387,000 -5,287
   LPL FINANCIAL CORP 1851 - 2024-03-31 125,026 $4,542,000 -171,314
   FINANCIAL NETWORK 713 - 2023-12-31 108,184 $3,639,000 -6,327
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1450 - 2024-03-31 77,627 $2,820,000 -573
   Advisor Group Holdings Inc. 1503 - 2024-03-31 71,102 $2,584,000 -11,551
   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 15 - 2024-03-31 62,345 $2,265,000 -300
   Peak Financial Management Inc. 35 - 2024-03-31 38,045 $1,382,000 -1,140
   MEITAV DASH INVESTMENTS LTD 128 - 2024-03-31 32,715 $1,189,000 -11,900
   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
   J P MORGAN CHASE & CO 3442 - 2024-03-31 24,294 $883,000 -10,768
   COMMONWEALTH EQUITY SERVICES LLC. 2426 - 2024-03-31 20,939 $761,000 -1,573
   MML INVESTORS SERVICES LLC 1544 - 2023-12-31 21,681 $729,000 -1,080
   Capital Wealth Alliance LLC 50 - 2024-03-31 17,877 $649,000 -14,837
   PRINCIPAL SECURITIES INC. 572 - 2024-03-31 17,407 $632,000 -6,477
   CITADEL ADVISORS LLC 3430 - 2023-12-31 17,544 $590,000 -7,539
   Private Advisor Group LLC 1431 - 2024-03-31 15,517 $564,000 -356
   ROYAL BANK OF CANADA 3781 - 2023-12-31 12,743 $429,000 -16,646
   ASSET MANAGEMENT GROUP, INC. 107 - 2023-12-31 10,880 $366,000 -722
   WELLS FARGO & CO/MN 3615 - 2024-03-31 9,493 $345,000 -13,123
   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
   Lido Advisors LLC 886 - 2023-12-31 9,604 $323,000 -18,976
   Merit Financial Group LLC 689 - 2024-03-31 9,012 $318,000 -186
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 434 - 2024-03-31 8,377 $304,000 -296
   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
   Schechter Investment Advisors LLC 539 - 2024-03-31 6,548 $238,000 -5,912
   Green Harvest Asset Management LLC 170 - 2023-12-31 6,999 $235,000 -705
   Envestnet Portfolio Solutions Inc. 1505 - 2024-03-31 6,178 $224,000 -925
   Geneos Wealth Management Inc. 748 - 2024-03-31 4,450 $162,000 -100
   TOWER RESEARCH CAPITAL LLC 2276 - 2023-12-31 4,729 $159,000 -7,933
   KISTLERTIFFANY COMPANIES, LLC 473 - 2023-06-30 365 $59,000 -40
   Oakworth Capital Inc. 352 - 2024-03-31 1,020 $37,000 -2,550
   Parallel Advisors LLC 2030 - 2024-03-31 505 $18,000 -748
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2412 - 2023-12-31 500 $17,000 -80
   GHP INVESTMENT ADVISORS INC 775 - 2024-03-31 35 $1,000 -40
  41 Records found
  1    
  Page 1 of 1
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