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Get Institutions for : 
Invesco S&p 500 Equal Weight Financials Etf (RYF)  
$60.96 0.27 (0.44%) as of 4:30 Fri 4/26


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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  : 
7.78 (14.63%)  




 
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/ 1883 - 2023-12-31 305,296 $17,892,000 -22,954
   LPL FINANCIAL CORP 1363 - 2023-12-31 138,980 $8,145,000 -12,422
   MORGAN STANLEY 3545 - 2023-12-31 128,311 $7,520,000 -12,376
   FINANCIAL NETWORK 476 - 2023-12-31 107,011 $6,271,000 -457
   Kestra Advisory Services LLC 419 - 2023-12-31 94,453 $5,535,000 -2,293
   Joseph P. Lucia & Associates LLC 6 - 2023-12-31 82,672 $4,845,000 -5,255
   Davis Investment Partners LLC 6 - 2024-03-31 66,019 $4,074,000 12,074
   SIGNALPOINT ASSET MANAGEMENT, LLC 16 - 2024-03-31 59,868 $3,849,000 -3,836
   Green Harvest Asset Management LLC 60 - 2023-12-31 64,957 $3,807,000 -4,754
   Allen Capital Group LLC 43 - 2024-03-31 57,332 $3,683,000 -1,172
   Private Advisor Group LLC 597 - 2023-12-31 53,080 $3,111,000 14,943
   UBS Group AG 2551 - 2023-12-31 46,306 $2,714,000 -5,831
   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
   ARKANSAS FINANCIAL GROUP INC. 34 - 2024-03-31 36,208 $2,326,000 2,198
   WELLS FARGO & CO/MN 2420 - 2023-12-31 38,612 $2,263,000 -855
   Advisor Group Holdings Inc. 1803 - 2023-12-31 36,576 $2,144,000 -13,087
   FOCUS FINANCIAL NETWORK INC /ADV 205 - 2023-12-31 34,762 $2,037,000 0
   FRG Family Wealth Advisors LLC 44 - 2023-12-31 33,915 $1,988,000 -4,195
   Focus Financial Network Inc. 156 - 2024-03-31 32,813 $1,966,000 0
   IHT Wealth Management LLC 275 *New 2023-12-31 26,310 $1,542,000 26,310
   Walker Asset Management LLC 20 - 2024-03-31 21,130 $1,357,000 -1,169
   CITADEL ADVISORS LLC 2688 - 2023-12-31 22,152 $1,298,000 -3,928
   GOLDMAN SACHS GROUP INC/ 3393 - 2023-12-31 21,700 $1,272,000 0
   HIGHTOWER ADVISORS, LLC 1697 - 2023-12-31 20,821 $1,220,000 -924
   WAYNE HUMMER INVESTMENTS L.L.C. 165 - 2023-12-31 19,339 $1,133,000 -4,500
   Sandbox Financial Partners LLC 39 *New 2024-03-31 17,000 $1,092,000 17,000
   AE Wealth Management LLC 1116 - 2023-12-31 18,170 $1,087,000 5,737
   ROYAL BANK OF CANADA 3055 - 2023-12-31 18,016 $1,056,000 -98
   HARBOUR INVESTMENTS INC. 359 - 2023-12-31 17,160 $1,006,000 -7
   EQIS CAPITAL MANAGEMENT, INC. 255 - 2023-12-31 16,779 $983,000 -1,243
   STIFEL FINANCIAL CORP 2175 - 2023-12-31 15,944 $934,000 -275
   Sunbelt Securities Inc. 194 - 2024-03-31 14,034 $902,000 991
   Lido Advisors LLC 584 - 2023-12-31 15,256 $894,000 -28,669
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2205 - 2024-03-31 11,968 $769,000 -2,330
   PACIFIC SUN FINANCIAL CORP 62 - 2023-12-31 13,045 $764,000 -180
   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
   ENVESTNET ASSET MANAGEMENT INC 3209 - 2023-12-31 10,297 $603,000 568
   CREATIVE PLANNING 1599 - 2023-12-31 9,835 $576,000 -858
   We Are One Seven LLC 473 - 2023-12-31 9,634 $565,000 -973
   COMMONWEALTH EQUITY SERVICES LLC. 2570 - 2023-12-31 9,341 $547,000 -136
   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
   SeaCrest Wealth Management LLC 325 - 2024-03-31 7,343 $472,000 -48
   Geneos Wealth Management Inc. - 2023-12-31 8,032 $471,000 -1,075
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3902 - 2023-12-31 7,760 $455,000 -16,210
   FINANCIAL ARCHITECTS INC 228 - 2023-06-30 8,201 $420,000 -1,243
   Sebold Capital Management Inc. 43 - 2024-03-31 6,250 $402,000 -521
   CI Private Wealth LLC 1750 - 2023-12-31 6,372 $373,000 0
   MML INVESTORS SERVICES LLC 1957 - 2023-12-31 5,890 $345,000 54
   PFG Investments LLC 704 - 2024-03-31 5,093 $327,000 600
   REGAL INVESTMENT ADVISORS, LLC 424 - 2023-12-31 5,025 $294,000 0
   FINANCIAL ADVISORY CORP /UT/ /ADV 129 - 2024-03-31 4,341 $279,000 -1,330
   Wealthcare Advisory Partners LLC 703 - 2024-03-31 4,069 $261,000 -38
   JANE STREET GROUP LLC 4553 *New 2023-12-31 4,413 $259,000 4,413
   MCDONALD PARTNERS LLC 211 - 2024-03-31 4,000 $257,000 0
   TRUENORTH, INC. 70 - 2024-03-31 3,985 $256,000 0
   One Charles Private Wealth Services LLC 118 - 2023-12-31 4,347 $255,000 -64
   AMERIPRISE FINANCIAL INC 3600 - 2023-12-31 3,969 $233,000 -66,936
   ESSEX FINANCIAL SERVICES INC 476 - 2024-03-31 3,545 $228,000 -65
   GARRISON FINANCIAL CORP 107 - 2023-12-31 3,447 $202,000 3,447
   Capital Analysts Inc. 440 - 2023-12-31 2,917 $171,000 -237
   BLAIR WILLIAM & CO/IL 1433 - 2023-12-31 2,750 $161,000 2,000
   PRINCIPAL SECURITIES INC. 1029 - 2023-12-31 2,459 $144,000 0
   HHM Wealth Advisors LLC 188 - 2023-12-31 2,145 $126,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1741 - 2023-12-31 1,855 $109,000 157
   ADVISORY SERVICES NETWORK, LLC 1634 *New 2023-12-31 1,700 $100,000 1,700
   Qube Research & Technologies Ltd 2702 - 2023-12-31 1,674 $98,000 0
   WETZEL INVESTMENT ADVISORS INC. 191 - 2024-03-31 1,400 $84,000 0
   HANSON MCCLAIN, INC. 1117 - 2024-03-31 1,168 $75,000 0
   Aptus Capital Advisors LLC 638 - 2023-12-31 1,200 $70,000 0
   FMR LLC 3219 - 2023-12-31 1,177 $69,000 289
   Sargent Bickham Lagudis LLC 382 - 2022-12-31 1,161 $65,000 0
   Hartland & Co. LLC 715 - 2023-12-31 906 $53,000 5
   BANK OF MONTREAL /CAN/ 3066 - 2023-12-31 615 $36,000 0
   Spire Wealth Management 1396 - 2024-03-31 450 $29,000 0
   Tidemark LLC 302 - 2023-12-31 436 $26,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 184 - 2023-12-31 367 $22,000 2
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 868 - 2023-12-31 316 $18,000 0
   Newbridge Financial Services Group Inc. 628 - 2024-03-31 277 $18,000 -76
   Goss Wealth Management LLC 2614 - 2023-12-31 285 $17,000 -42
   DHJJ Financial Advisors Ltd. 385 - 2024-03-31 270 $17,000 0
   CARDIFF PARK ADVISORS LLC 312 - 2023-12-31 200 $12,000 0
   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. 187 - 2023-12-31 106 $6,000 0
   Impact Partnership Wealth LLC 574 - 2023-12-31 80 $5,000 0
   Financial Gravity Wealth Inc. 461 - 2023-12-31 72 $4,000 0
   HM PAYSON & CO 879 *New 2023-12-31 65 $4,000 65
   Scarborough Advisors LLC 505 *New 2023-12-31 66 $4,000 66
   HARVEST GROUP WEALTH MANAGEMENT LLC 99 - 2023-03-31 61 $3,000 -2
   AlphaCore Capital LLC 349 - 2023-12-31 49 $3,000 49
  100 Records found
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