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Get Institutions for : 
Invesco S&P 500 Equal Weight Materials ETF (RTM)  
$36.24 0.15 (0.41%) as of 4:30 Thu 5/16


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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  : 
5.00 (16.01%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAROLINAS WEALTH CONSULTING LLC 924 *Closed 2023-12-31 0 $0 -110
   OPPENHEIMER ASSET MANAGEMENT INC 1070 *Closed 2024-03-31 0 $0 -152,547
   Flaharty Asset Management LLC 313 *Closed 2023-12-31 0 $0 -195
   PFG Advisors 642 *Closed 2024-03-31 0 $0 -10,133
   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
   HIGHTOWER ADVISORS, LLC 3477 *Closed 2024-03-31 0 $0 -5,948
   GREAT VALLEY ADVISOR GROUP INC. 781 *Closed 2024-03-31 0 $0 -8,065
   FLOW TRADERS U.S. LLC 1139 *Closed 2023-12-31 0 $0 -41,206
   CWM LLC 4642 *Closed 2024-03-31 0 $0 -315
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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