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Get Institutions for : 
Invesco S&p 500 Equal Weight Financials Etf (RYF)  
$63.37 0.14 (0.22%) as of 4:30 Thu 5/16


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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  : 
10.19 (19.15%)  




 
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
   IHT Wealth Management LLC 275 *New 2023-12-31 26,310 $1,542,000 26,310
   Sandbox Financial Partners LLC 39 *New 2024-03-31 17,000 $1,092,000 17,000
   Berger Financial Group Inc 166 *New 2024-03-31 12,565 $807,000 12,565
   Empirical Asset Management LLC 96 *New 2024-03-31 8,892 $571,000 8,892
   JANE STREET GROUP LLC 4553 *New 2023-12-31 4,413 $259,000 4,413
   CREATIVE FINANCIAL DESIGNS INC /ADV 743 *New 2024-03-31 715 $46,000 715
   HM PAYSON & CO 879 *New 2023-12-31 65 $4,000 65

  7 Records found
  1    
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