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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
   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 981 - 2024-03-31 218,909 $18,187,000 -49,563
   WELLS FARGO & CO/MN 1378 - 2024-03-31 155,213 $12,895,000 -2,724
   Advisor Group Holdings Inc. 591 - 2024-03-31 145,625 $12,099,000 -23,269
   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
   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
   STIFEL FINANCIAL CORP 1260 - 2023-12-31 51,335 $3,785,000 -20,458
   CMC Financial Group 7 - 2024-03-31 38,008 $3,158,000 -10,936
   Private Advisor Group LLC 697 - 2024-03-31 30,476 $2,532,000 -181
   JANNEY MONTGOMERY SCOTT LLC 1067 - 2024-03-31 28,778 $2,391,000 -5,675
   Evernest Financial Advisors LLC 20 - 2024-03-31 21,688 $1,791,000 -7,254
   SIGNALPOINT ASSET MANAGEMENT, LLC 44 - 2024-03-31 21,165 $1,760,000 -1,004
   ABSOLUTE INVESTMENT MANAGEMENT LLC 18 - 2024-03-31 19,739 $1,640,000 -14
   GREAT VALLEY ADVISOR GROUP INC. 306 - 2024-03-31 18,353 $1,525,000 -540
   STRATEGIC ADVISORS LLC 79 - 2024-03-31 17,670 $1,468,000 -464
   Green Harvest Asset Management LLC 89 - 2023-12-31 18,884 $1,392,000 -4,512
   MULTIFINANCIAL SECURITIES CORP 876 - 2023-12-31 10,696 $789,000 -60
   Friedenthal Financial 82 - 2024-03-31 8,663 $720,000 -578
   PENBROOK MANAGEMENT LLC 50 - 2024-03-31 8,065 $670,000 -175
   Walker Asset Management LLC 46 - 2024-03-31 6,530 $543,000 -349
   Somerset Trust Co 86 - 2024-03-31 6,064 $504,000 -17
   GARRISON FINANCIAL CORP 71 - 2024-03-31 5,824 $484,000 -545
   Wealthcare Advisory Partners LLC 547 - 2024-03-31 5,633 $468,000 -11
   SFMG, LLC 153 - 2024-03-31 5,481 $455,000 -487
   We Are One Seven LLC 604 - 2023-12-31 5,424 $400,000 -572
   NWAM LLC 380 - 2024-03-31 4,798 $393,000 -52
   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
   EQIS CAPITAL MANAGEMENT, INC. 527 - 2023-12-31 4,931 $364,000 -475
   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
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 415 - 2024-03-31 3,923 $326,000 -76
   BLAIR WILLIAM & CO/IL 1221 - 2024-03-31 3,920 $326,000 -1,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1442 - 2023-09-30 4,195 $322,000 -2,175
   FINANCIAL NETWORK 2219 - 2023-12-31 4,180 $308,000 -1,666
   Vanguard Capital Wealth Advisors 94 - 2024-03-31 3,618 $301,000 -287
   INVESCO LTD 3331 - 2023-12-31 3,898 $287,000 -633
   SYNOVUS FINANCIAL CORP 734 - 2023-12-31 3,849 $284,000 -719
   Lido Advisors LLC 991 - 2023-12-31 3,360 $248,000 -6,681
   Fiduciary Alliance LLC 172 - 2024-03-31 2,785 $233,000 -1,307
   Blue Chip Partners Inc. 126 - 2024-03-31 2,644 $220,000 -400
   Geneos Wealth Management Inc. 697 - 2024-03-31 2,468 $205,000 -806
   Envestnet Portfolio Solutions Inc. 1557 - 2024-03-31 2,451 $204,000 -342
   TOWER RESEARCH CAPITAL LLC 2110 - 2023-12-31 2,647 $195,000 -2,298
   VitalStone Financial LLC 121 - 2024-03-31 1,537 $128,000 -1,557
   CWM LLC 1948 - 2024-03-31 1,039 $86,000 -466
   Goss Wealth Management LLC 2407 - 2023-12-31 396 $29,000 -96
   IFP Advisors Inc 1780 - 2023-12-31 349 $26,000 -443
   TUCKER ASSET MANAGEMENT LLC 509 - 2023-12-31 104 $8,000 -715
   Strategic Investment Solutions Inc. /IL 517 - 2023-12-31 68 $5,000 -4,216
   PNC FINANCIAL SERVICES GROUP INC 4207 - 2024-03-31 10 $1,000 -397
  58 Records found
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