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Get Institutions for : 
Invesco S&P 500 Equal Weight Energy ETF (RYE)  
$81.68 0.27 (0.33%) as of 4:30 Tue 5/14


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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  : 
6.88 (9.2%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COURAGE MILLER PARTNERS, LLC 24 *New 2024-03-31 25,365 $2,107,000 25,365
   HB Wealth Management LLC 298 *New 2024-03-31 16,857 $1,401,000 16,857
   TWO SIGMA INVESTMENTS LLC 1942 *New 2023-12-31 13,700 $1,010,000 13,700
   FLOW TRADERS U.S. LLC 387 *New 2023-12-31 10,876 $802,000 10,876
   Private Wealth Group LLC 38 *New 2024-03-31 9,094 $756,000 9,094
   Belpointe Asset Management LLC 351 *New 2024-03-31 8,718 $724,000 8,718
   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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 248 *New 2024-03-31 4,797 $399,000 4,797
   TWO SIGMA ADVISERS, LLC 2010 *New 2023-12-31 5,300 $391,000 5,300
   GLOBAL ENDOWMENT MANAGEMENT, LP 116 *New 2023-12-31 4,900 $361,000 4,900
   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
   CIBC WORLD MARKETS INC. 1086 *New 2023-12-31 2,770 $204,000 2,770
   Gilliland Jeter Wealth Management LLC 352 *New 2024-03-31 300 $25,000 300
   SIMPLEX TRADING LLC 1737 *New 2024-03-31 196 $16,000 196
   ANCORA ADVISORS, LLC 1150 *New 2023-12-31 210 $15,000 210
   BAYSTATE WEALTH MANAGEMENT LLC 640 *New 2023-12-31 189 $14,000 189
   Capital Analysts Inc. 851 *New 2023-12-31 173 $13,000 173
   HANSON MCCLAIN, INC. 2235 *New 2024-03-31 86 $7,000 86
   HM PAYSON & CO 863 *New 2023-12-31 72 $5,000 72
  21 Records found
  1    
  Page 1 of 1
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