Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PROVISE MANAGEMENT GROUP LLC 228 - 2024-03-31 4,149 $345,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 340 - 2024-03-31 4,021 $334,000 0
   InterOcean Capital Group LLC 362 - 2023-12-31 4,000 $295,000 0
   PRIVATE TRUST CO NA 654 - 2024-03-31 2,380 $198,000 0
   Northwest Financial Advisors 130 - 2024-03-31 2,347 $195,000 0
   Activest Wealth Management 67 - 2024-03-31 2,022 $168,000 0
   HHM Wealth Advisors LLC 198 - 2023-12-31 1,523 $112,000 0
   Cape Investment Advisory Inc. 212 - 2023-12-31 1,442 $106,000 0
   TOMPKINS FINANCIAL CORP 273 - 2024-03-31 1,200 $100,000 0
   Householder Group Estate & Retirement Specialist L 487 - 2024-03-31 553 $46,000 0
   HARBOR INVESTMENT ADVISORY LLC 639 - 2024-03-31 450 $37,000 0
   Qube Research & Technologies Ltd 3086 - 2023-12-31 229 $17,000 0
   HighMark Wealth Management LLC 216 - 2024-03-31 200 $17,000 0
   Archer Investment Corp 568 - 2024-03-31 180 $15,000 0
   Johnson Midwest Financial LLC 167 - 2023-09-30 202 $15,000 0
   KISTLERTIFFANY COMPANIES, LLC 707 - 2023-06-30 142 $10,000 0
   Impact Partnership Wealth LLC 510 - 2023-12-31 120 $9,000 0
   GODSEY & GIBB ASSOCIATES 289 - 2024-03-31 95 $8,000 0
   Providence Capital Advisors LLC 269 - 2023-12-31 75 $6,000 0
   Guardian Wealth Management Inc. 192 - 2023-12-31 71 $5,000 0
   Aptus Capital Advisors LLC 840 - 2023-12-31 50 $4,000 0
   Financial Gravity Wealth Inc. 509 - 2023-12-31 24 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2371 - 2023-12-31 20 $1,000 0
   PROEQUITIES INC. 8860 - 2024-03-31 0 $0 0
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us