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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
   Flaharty Asset Management LLC 17 - 2023-12-31 259,742 $19,148,000 256,012
   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
   HIGHTOWER ADVISORS, LLC 815 - 2024-03-31 85,587 $7,115,000 15,171
   COMMONWEALTH EQUITY SERVICES LLC. 1193 - 2024-03-31 57,185 $4,751,000 4,070
   Baird Financial Group Inc. 741 - 2023-12-31 51,597 $3,804,000 1,032
   Almanack Investment Partners LLC. 36 - 2024-03-31 43,533 $3,617,000 5,919
   Stratos Wealth Partners LTD. 320 - 2024-03-31 38,698 $3,215,000 2,481
   Davis Investment Partners LLC 15 - 2024-03-31 28,625 $2,450,000 17,161
   Joseph P. Lucia & Associates LLC 26 - 2024-03-31 28,909 $2,402,000 2,783
   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
   J P MORGAN CHASE & CO 2944 - 2024-03-31 25,615 $2,128,000 18,436
   Requisite Capital Management LLC 16 - 2024-03-31 22,707 $1,886,000 5,766
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2210 - 2024-03-31 16,016 $1,331,000 12,009
   Capital Wealth Alliance LLC 39 - 2024-03-31 15,663 $1,301,000 4,278
   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
   Kestra Advisory Services LLC 1133 - 2023-12-31 13,000 $958,000 1,660
   WAYNE HUMMER INVESTMENTS L.L.C. 204 - 2024-03-31 10,930 $908,000 200
   RENAISSANCE TECHNOLOGIES LLC 2482 - 2023-12-31 12,100 $892,000 2,800
   BB&T CORP 1690 - 2023-12-31 10,762 $793,000 650
   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
   Bleakley Financial Group LLC 582 - 2024-03-31 6,685 $555,000 190
   DRIVE WEALTH MANAGEMENT LLC 126 - 2024-03-31 6,165 $512,000 14
   Sawtooth Asset Management Inc. 677 - 2023-12-31 6,495 $479,000 477
   Beaumont Asset Management L.L.C. 50 - 2023-12-31 6,484 $478,000 129
   VISTA INVESTMENT MANAGEMENT 113 - 2023-12-31 6,174 $455,000 106
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1687 - 2024-03-31 5,008 $416,000 522
   Virtue Capital Management LLC 226 - 2023-12-31 5,028 $371,000 288
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1538 - 2023-12-31 2,382 $176,000 76
   HARBOUR INVESTMENTS INC. 1024 - 2023-12-31 1,772 $131,000 8
   Tradition Wealth Management LLC 401 - 2023-12-31 1,769 $130,000 1,076
   FMR LLC 3001 - 2023-12-31 1,570 $116,000 643
   Founders Financial Alliance LLC 341 - 2023-12-31 638 $47,000 5
   Capital Investment Advisory Services LLC 679 - 2024-03-31 493 $41,000 3
   AlphaCore Capital LLC 365 - 2023-12-31 15 $1,000 15

  44 Records found
  1    
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