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Get Institutions for : 
Invesco S&p 500 Equal Weight Financials Etf (RYF)  
$63.56 0.20 (0.31%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    0
Total shares held : 
 1,954,599  
% of shares held : 
 30.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -187,893  
% of shares held change : 
   -2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.10  
Last Quarter's Ending Price : 
 $58.60  
Last Quarter's Average Price : 
 $53.18  
Change from last quarter's     
avg. price to the last closing  : 
10.38 (19.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 32,488
 1.66%
 
Increased Positions :
21
 62,213
 3.18%
 
Unchanged Positions :
26
 93,065
 4.76%
 
Decreased Positions :
43
-259,692
-13.29%
 
Closed Positions :
4
-22,902
-1.17%
 
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/ 2099 - 2024-03-31 245,674 $15,782,000 -59,622
   LPL FINANCIAL CORP 1404 - 2024-03-31 139,345 $8,952,000 365
   MORGAN STANLEY 3443 - 2024-03-31 128,857 $8,278,000 546
   Joseph Group Capital Management 8 *New 2024-03-31 102,240 $6,568,000 102,240
   FINANCIAL NETWORK 562 - 2024-03-31 91,639 $5,887,000 -15,372
   Joseph P. Lucia & Associates LLC 8 - 2024-03-31 82,040 $5,270,000 -632
   Kestra Advisory Services LLC 538 - 2024-03-31 74,891 $4,811,000 -19,562
   Davis Investment Partners LLC 6 - 2024-03-31 66,019 $4,074,000 12,074
   Green Harvest Asset Management LLC 58 - 2024-03-31 63,326 $4,068,000 -1,631
   SIGNALPOINT ASSET MANAGEMENT, LLC 16 - 2024-03-31 59,868 $3,849,000 -3,836
   Allen Capital Group LLC 43 - 2024-03-31 57,332 $3,683,000 -1,172
   Advisor Group Holdings Inc. 1364 - 2024-03-31 48,991 $3,147,000 12,415
   UBS Group AG 2671 - 2024-03-31 44,402 $2,852,000 -1,904
   WELLS FARGO & CO/MN 2369 - 2024-03-31 42,284 $2,716,000 3,672
   Yoder Wealth Management Inc. 20 - 2024-03-31 40,400 $2,595,000 -1,556
   ForthRight Wealth Management LLC 21 - 2024-03-31 39,660 $2,548,000 -2,025
   Private Advisor Group LLC 696 - 2024-03-31 39,636 $2,546,000 -13,444
   ARKANSAS FINANCIAL GROUP INC. 34 - 2024-03-31 36,208 $2,326,000 2,198
   FOCUS FINANCIAL NETWORK INC /ADV 205 - 2023-12-31 34,762 $2,037,000 0
   Focus Financial Network Inc. 156 - 2024-03-31 32,813 $1,966,000 0
   FRG Family Wealth Advisors LLC 55 - 2024-03-31 25,740 $1,558,000 -8,175
   GOLDMAN SACHS GROUP INC/ 3364 - 2024-03-31 21,700 $1,394,000 0
   Walker Asset Management LLC 20 - 2024-03-31 21,130 $1,357,000 -1,169
   HIGHTOWER ADVISORS, LLC 1628 - 2024-03-31 20,074 $1,291,000 -747
   WAYNE HUMMER INVESTMENTS L.L.C. 165 - 2024-03-31 19,339 $1,242,000 0
   ROYAL BANK OF CANADA 2850 - 2024-03-31 18,696 $1,201,000 680
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2417 - 2024-03-31 17,372 $1,116,000 9,612
   Sandbox Financial Partners LLC 39 *New 2024-03-31 17,000 $1,092,000 17,000
   STIFEL FINANCIAL CORP 2151 - 2024-03-31 16,257 $1,044,000 313
   HARBOUR INVESTMENTS INC. 359 - 2023-12-31 17,160 $1,006,000 -7
   Lido Advisors LLC 581 - 2024-03-31 15,559 $1,000,000 303
   Sunbelt Securities Inc. 194 - 2024-03-31 14,034 $902,000 991
   LVZ Advisors Inc. 51 - 2024-03-31 13,307 $855,000 -325
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 97 - 2024-03-31 12,977 $834,000 -184
   EQIS CAPITAL MANAGEMENT, INC. 301 - 2024-03-31 12,870 $827,000 -3,909
   Berger Financial Group Inc 166 *New 2024-03-31 12,565 $807,000 12,565
   Milestone Advisory Partners 31 - 2023-09-30 15,854 $804,000 1,603
   PACIFIC SUN FINANCIAL CORP 66 - 2024-03-31 12,405 $797,000 -640
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2205 - 2024-03-31 11,968 $769,000 -2,330
   Cascade Wealth Advisors Inc 32 - 2024-03-31 12,300 $741,000 0
   Strategic Blueprint LLC 300 - 2024-03-31 11,417 $733,000 94
   Friedenthal Financial 84 - 2024-03-31 10,976 $705,000 -1,347
   COMMONWEALTH EQUITY SERVICES LLC. 2560 - 2024-03-31 10,149 $652,000 808
   CREATIVE PLANNING 1684 - 2024-03-31 9,761 $627,000 -74
   Empirical Asset Management LLC 96 *New 2024-03-31 8,892 $571,000 8,892
   CITADEL ADVISORS LLC 3607 - 2024-03-31 8,781 $564,000 -13,371
   ENVESTNET ASSET MANAGEMENT INC 3337 - 2024-03-31 8,707 $559,000 -1,590
   We Are One Seven LLC 492 - 2024-03-31 8,663 $557,000 -971
   Atria Wealth Solutions Inc. 1215 *New 2024-03-31 8,371 $538,000 8,371
   Carmichael Hill & Associates Inc. 83 - 2024-03-31 8,286 $532,000 -460
   RAYMOND JAMES & ASSOCIATES 3016 - 2024-03-31 7,989 $513,000 -405
   Geneos Wealth Management Inc. 488 - 2024-03-31 7,788 $500,000 -244
   SeaCrest Wealth Management LLC 325 - 2024-03-31 7,343 $472,000 -48
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2317 - 2024-03-31 7,267 $467,000 -25,327
   PRIVATE TRUST CO NA 384 - 2024-03-31 7,215 $463,000 -395
   FINANCIAL ARCHITECTS INC 228 - 2023-06-30 8,201 $420,000 -1,243
   CI Private Wealth LLC 1719 - 2024-03-31 6,372 $409,000 0
   Sebold Capital Management Inc. 43 - 2024-03-31 6,250 $402,000 -521
   MML INVESTORS SERVICES LLC 1945 - 2024-03-31 5,897 $379,000 7
   PFG Investments LLC 704 - 2024-03-31 5,093 $327,000 600
   REGAL INVESTMENT ADVISORS, LLC 442 - 2024-03-31 5,025 $323,000 0
   NATIONAL BANK OF CANADA /FI/ 1180 *New 2024-03-31 4,616 $289,000 4,616
   FINANCIAL ADVISORY CORP /UT/ /ADV 129 - 2024-03-31 4,341 $279,000 -1,330
   One Charles Private Wealth Services LLC 117 - 2024-03-31 4,347 $279,000 0
   Wealthcare Advisory Partners LLC 703 - 2024-03-31 4,069 $261,000 -38
   MCDONALD PARTNERS LLC 211 - 2024-03-31 4,000 $257,000 0
   TRUENORTH, INC. 70 - 2024-03-31 3,985 $256,000 0
   AMERIPRISE FINANCIAL INC 3556 - 2024-03-31 3,821 $245,000 -148
   ESSEX FINANCIAL SERVICES INC 476 - 2024-03-31 3,545 $228,000 -65
   GARRISON FINANCIAL CORP 103 - 2024-03-31 3,447 $221,000 0
   Integrated Wealth Concepts LLC 1497 *New 2024-03-31 3,139 $202,000 3,139
   Capital Analysts Inc. 451 - 2024-03-31 2,955 $190,000 38
   BLAIR WILLIAM & CO/IL 1421 - 2024-03-31 2,750 $177,000 0
   PRINCIPAL SECURITIES INC. 1101 - 2024-03-31 2,442 $157,000 -17
   HHM Wealth Advisors LLC 180 - 2024-03-31 2,145 $138,000 0
   FMR LLC 3162 - 2024-03-31 1,402 $90,000 225
   WETZEL INVESTMENT ADVISORS INC. 191 - 2024-03-31 1,400 $84,000 0
   Aptus Capital Advisors LLC 833 - 2024-03-31 1,200 $77,000 0
   HANSON MCCLAIN, INC. 1117 - 2024-03-31 1,168 $75,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1912 - 2024-03-31 1,143 $73,000 -712
   Sargent Bickham Lagudis LLC 382 - 2022-12-31 1,161 $65,000 0
   Hartland & Co. LLC 729 - 2024-03-31 911 $57,000 5
   CREATIVE FINANCIAL DESIGNS INC /ADV 743 *New 2024-03-31 715 $46,000 715
   BANK OF MONTREAL /CAN/ 3052 - 2024-03-31 615 $40,000 0
   Spire Wealth Management 1396 - 2024-03-31 450 $29,000 0
   Federation des caisses Desjardins du Quebec 1562 - 2024-03-31 407 $26,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 180 - 2024-03-31 368 $24,000 1
   Tidemark LLC 318 - 2024-03-31 358 $23,000 -78
   Goss Wealth Management LLC 2602 - 2024-03-31 306 $20,000 21
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 885 - 2024-03-31 316 $20,000 0
   Newbridge Financial Services Group Inc. 628 - 2024-03-31 277 $18,000 -76
   DHJJ Financial Advisors Ltd. 385 - 2024-03-31 270 $17,000 0
   Financial Gravity Wealth Inc. 366 - 2024-03-31 231 $15,000 159
   CARDIFF PARK ADVISORS LLC 332 - 2024-03-31 200 $13,000 0
   Qube Research & Technologies Ltd 3272 - 2024-03-31 174 $11,000 -1,500
   CVA Family Office LLC 743 - 2024-03-31 150 $10,000 0
   Kalos Management Inc. 104 - 2023-06-30 157 $8,000 0
   Guardian Wealth Management Inc. 178 - 2024-03-31 107 $7,000 1
   Impact Partnership Wealth LLC 496 - 2024-03-31 80 $5,000 0
   Scarborough Advisors LLC 264 - 2024-03-31 66 $4,000 0
  100 Records found
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