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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
   BKM Wealth Management LLC 202 *Closed 2024-03-31 0 $0 -2,080
   AMJ Financial Wealth Management 78 *Closed 2024-03-31 0 $0 -4,773
   GOLDMAN SACHS GROUP INC/ 4603 *Closed 2023-12-31 0 $0 -17,920
   CREATIVE PLANNING 2792 *Closed 2023-12-31 0 $0 -142
   Cetera Investment Advisers 2249 *Closed 2023-12-31 0 $0 -4,578
   Ronald Blue Trust Inc. 2126 *Closed 2024-03-31 0 $0 -250
   Bensler LLC 161 *Closed 2024-03-31 0 $0 -94,058
   WEALTHSOURCE PARTNERS LLC 502 *Closed 2023-12-31 0 $0 -8,592
   JANE STREET GROUP LLC 5505 *Closed 2023-12-31 0 $0 -9,521
   AE Wealth Management LLC 2129 *Closed 2023-12-31 0 $0 -5,222
   Penserra Capital Management LLC 1292 *Closed 2023-12-31 0 $0 -93
   DANA INVESTMENT ADVISORS INC 435 *Closed 2023-12-31 0 $0 -2,725
   CAROLINAS WEALTH CONSULTING LLC 1021 *Closed 2023-12-31 0 $0 -50
   Venturi Wealth Management LLC 1425 *Closed 2024-03-31 0 $0 -200
   Larson Financial Group LLC 1830 *Closed 2024-03-31 0 $0 -4
   Resurgent Financial Advisors LLC 362 *Closed 2024-03-31 0 $0 -483
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 831 *Closed 2024-03-31 0 $0 -3,685
   MML INVESTORS SERVICES LLC 2458 *Closed 2023-12-31 0 $0 -3,691
   NewEdge Wealth LLC 843 *Closed 2024-03-31 0 $0 -3,431
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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