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Get Institutions for : 
Invesco S&P 500 Equal Weight Energy ETF (RYE)  
$81.56 2.81 (3.33%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    2
Total shares held : 
 4,216,483  
% of shares held : 
 22.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 170,974  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.84  
Last Quarter's Ending Price : 
 $73.72  
Last Quarter's Average Price : 
 $74.80  
Change from last quarter's     
avg. price to the last closing  : 
6.76 (9.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 183,086
 4.34%
 
Increased Positions :
55
 637,095
 15.11%
 
Unchanged Positions :
25
 29,278
 0.69%
 
Decreased Positions :
41
-500,556
-11.87%
 
Closed Positions :
17
-148,651
-3.53%
 
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/ 1320 - 2023-12-31 522,912 $38,549,000 -17,949
   MORGAN STANLEY 2164 - 2023-12-31 441,353 $32,537,000 -73,479
   UBS Group AG 880 - 2023-12-31 432,121 $31,856,000 -57,158
   LPL FINANCIAL CORP 886 - 2023-12-31 268,472 $19,792,000 30,168
   Flaharty Asset Management LLC 17 - 2023-12-31 259,742 $19,148,000 256,012
   Advisor Group Holdings Inc. 681 - 2023-12-31 168,894 $12,451,000 80,433
   WELLS FARGO & CO/MN 1392 - 2023-12-31 157,937 $11,643,000 46,083
   AMERIPRISE FINANCIAL INC 1642 - 2023-12-31 152,604 $11,232,000 33,563
   ROYAL BANK OF CANADA 1468 - 2023-12-31 132,311 $9,754,000 2,730
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 903 - 2024-03-31 96,936 $8,053,000 -3,259
   RAUB BROCK CAPITAL MANAGEMENT LP 24 - 2024-03-31 95,415 $7,927,000 -8,525
   Mason & Associates Inc 12 - 2024-03-31 91,582 $7,609,000 -167
   Bensler LLC - 2023-12-31 94,058 $6,934,000 -38,848
   HIGHTOWER ADVISORS, LLC 937 - 2023-12-31 70,416 $5,188,000 -6,360
   RAYMOND JAMES & ASSOCIATES 1584 - 2024-03-31 59,647 $4,955,000 -44,937
   OARSMAN CAPITAL, INC. 21 - 2023-12-31 56,655 $4,177,000 -5,286
   Equitable Holdings Inc. 254 - 2023-12-31 55,684 $4,105,000 -9,681
   COMMONWEALTH EQUITY SERVICES LLC. 1224 - 2023-12-31 53,115 $3,916,000 15,276
   Baird Financial Group Inc. 741 - 2023-12-31 51,597 $3,804,000 1,032
   STIFEL FINANCIAL CORP 1260 - 2023-12-31 51,335 $3,785,000 -20,458
   CMC Financial Group 8 - 2023-12-31 48,944 $3,533,000 -130,403
   Stratos Wealth Partners LTD. 320 - 2024-03-31 38,698 $3,215,000 2,481
   Almanack Investment Partners LLC. 34 - 2023-12-31 37,614 $2,773,000 8,992
   JANNEY MONTGOMERY SCOTT LLC 994 - 2023-12-31 34,453 $2,540,000 -10,761
   Davis Investment Partners LLC 15 - 2024-03-31 28,625 $2,450,000 17,161
   CITADEL ADVISORS LLC 2186 - 2023-12-31 31,580 $2,328,000 27,973
   Fortis Advisors LLC 20 - 2023-12-31 31,473 $2,320,000 61
   Private Advisor Group LLC 714 - 2023-12-31 30,657 $2,260,000 -4,875
   COURAGE MILLER PARTNERS, LLC 24 *New 2024-03-31 25,365 $2,107,000 25,365
   Joseph P. Lucia & Associates LLC 31 - 2023-12-31 26,126 $1,926,000 2,646
   Requisite Capital Management LLC 16 - 2024-03-31 22,707 $1,886,000 5,766
   SIGNALPOINT ASSET MANAGEMENT, LLC 44 - 2024-03-31 21,165 $1,760,000 -1,004
   IHT Wealth Management LLC 265 - 2023-12-31 22,013 $1,623,000 2,491
   MBL Wealth LLC 64 - 2024-03-31 18,890 $1,569,000 2,255
   STRATEGIC ADVISORS LLC 79 - 2024-03-31 17,670 $1,468,000 -464
   ABSOLUTE INVESTMENT MANAGEMENT LLC 19 - 2023-12-31 19,753 $1,456,000 -820
   GREAT VALLEY ADVISOR GROUP INC. 293 - 2023-12-31 18,893 $1,393,000 -181
   Green Harvest Asset Management LLC 89 - 2023-12-31 18,884 $1,392,000 -4,512
   ENVESTNET ASSET MANAGEMENT INC 2733 - 2023-12-31 17,518 $1,291,000 2,369
   Brookstone Capital Management 435 - 2024-03-31 15,087 $1,253,000 1,539
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1609 - 2024-03-31 14,184 $1,178,000 99
   Claraphi Advisory Network LLC 71 - 2022-12-31 15,932 $1,158,000 15,932
   TWO SIGMA INVESTMENTS LLC 1942 *New 2023-12-31 13,700 $1,010,000 13,700
   Kestra Advisory Services LLC 1133 - 2023-12-31 13,000 $958,000 1,660
   RENAISSANCE TECHNOLOGIES LLC 2482 - 2023-12-31 12,100 $892,000 2,800
   Capital Wealth Alliance LLC - 2023-12-31 11,385 $839,000 3,004
   FLOW TRADERS U.S. LLC 387 *New 2023-12-31 10,876 $802,000 10,876
   BB&T CORP 1690 - 2023-12-31 10,762 $793,000 650
   WAYNE HUMMER INVESTMENTS L.L.C. 205 - 2023-12-31 10,730 $791,000 2,085
   MULTIFINANCIAL SECURITIES CORP 876 - 2023-12-31 10,696 $789,000 -60
   Private Wealth Group LLC 38 *New 2024-03-31 9,094 $756,000 9,094
   Friedenthal Financial 82 - 2024-03-31 8,663 $720,000 -578
   PENBROOK MANAGEMENT LLC 50 - 2024-03-31 8,065 $670,000 -175
   Worth Asset Management LLC 56 - 2024-03-31 7,896 $656,000 7,896
   COMERICA BANK 1785 - 2023-12-31 8,118 $598,000 317
   WILEY BROS.-AINTREE CAPITAL LLC 240 *New 2024-03-31 7,006 $582,000 7,006
   Simplicity WealthLLC 691 *New 2024-03-31 6,685 $555,000 6,685
   Walker Asset Management LLC 46 - 2024-03-31 6,530 $543,000 -349
   J P MORGAN CHASE & CO 3648 - 2023-12-31 7,179 $529,000 7,126
   DRIVE WEALTH MANAGEMENT LLC 126 - 2024-03-31 6,165 $512,000 14
   Somerset Trust Co 86 - 2024-03-31 6,064 $504,000 -17
   Sawtooth Asset Management Inc. 677 - 2023-12-31 6,495 $479,000 477
   Bleakley Financial Group LLC - 2023-12-31 6,495 $479,000 477
   Beaumont Asset Management L.L.C. 50 - 2023-12-31 6,484 $478,000 129
   GARRISON FINANCIAL CORP 70 - 2023-12-31 6,369 $470,000 1
   Wealthcare Advisory Partners LLC 547 - 2024-03-31 5,633 $468,000 -11
   VISTA INVESTMENT MANAGEMENT 113 - 2023-12-31 6,174 $455,000 106
   SFMG, LLC 151 - 2023-12-31 5,968 $440,000 -832
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1687 - 2024-03-31 5,008 $416,000 522
   We Are One Seven LLC 604 - 2023-12-31 5,424 $400,000 -572
   TWO SIGMA ADVISERS, LLC 2010 *New 2023-12-31 5,300 $391,000 5,300
   Steward Partners Investment Advisory LLC 1114 - 2023-12-31 5,184 $382,000 -14
   BANK OF MONTREAL /CAN/ 2216 - 2023-12-31 5,034 $379,000 -96
   Virtue Capital Management LLC 226 - 2023-12-31 5,028 $371,000 288
   EQIS CAPITAL MANAGEMENT, INC. 527 - 2023-12-31 4,931 $364,000 -475
   BLAIR WILLIAM & CO/IL 1163 - 2023-12-31 4,920 $363,000 155
   GLOBAL ENDOWMENT MANAGEMENT, LP 116 *New 2023-12-31 4,900 $361,000 4,900
   NWAM LLC 393 - 2023-12-31 4,850 $358,000 173
   AMJ Financial Wealth Management 59 - 2023-12-31 4,773 $352,000 1,490
   ROTHSCHILD INVESTMENT CORP /IL 312 - 2023-09-30 4,593 $352,000 -160
   Kalos Management Inc. 32 - 2023-06-30 5,017 $343,000 -85
   REGAL INVESTMENT ADVISORS, LLC 399 - 2023-12-31 4,470 $330,000 -341
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1442 - 2023-09-30 4,195 $322,000 -2,175
   ESSEX FINANCIAL SERVICES INC 410 - 2024-03-31 3,762 $313,000 221
   DENVER WEALTH MANAGEMENT INC. 63 - 2024-03-31 3,740 $311,000 53
   FINANCIAL NETWORK 2219 - 2023-12-31 4,180 $308,000 -1,666
   PROVISE MANAGEMENT GROUP LLC 280 - 2023-12-31 4,149 $306,000 388
   Vanguard Capital Wealth Advisors 94 - 2024-03-31 3,618 $301,000 -287
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 296 - 2023-12-31 4,021 $296,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4436 - 2023-12-31 4,007 $295,000 -11,142
   InterOcean Capital Group LLC 362 - 2023-12-31 4,000 $295,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 430 *New 2023-12-31 3,999 $295,000 3,999
   INVESCO LTD 3331 - 2023-12-31 3,898 $287,000 -633
   SYNOVUS FINANCIAL CORP 734 - 2023-12-31 3,849 $284,000 -719
   BECK CAPITAL MANAGEMENT LLC 99 *New 2023-12-31 3,696 $272,000 3,696
   D E SHAW & CO INC 2441 *New 2023-12-31 3,654 $269,000 3,654
   NewEdge Wealth LLC 657 - 2023-12-31 3,431 $253,000 366
   Lido Advisors LLC 991 - 2023-12-31 3,360 $248,000 -6,681
   Geneos Wealth Management Inc. - 2023-12-31 3,274 $241,000 132
   Fiduciary Alliance LLC 172 - 2024-03-31 2,785 $233,000 -1,307
  100 Records found
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