Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Davis Investment Partners LLC 6 - 2024-03-31 66,019 $4,074,000 12,074
   Advisor Group Holdings Inc. 1364 - 2024-03-31 48,991 $3,147,000 12,415
   WELLS FARGO & CO/MN 2369 - 2024-03-31 42,284 $2,716,000 3,672
   ARKANSAS FINANCIAL GROUP INC. 34 - 2024-03-31 36,208 $2,326,000 2,198
   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
   STIFEL FINANCIAL CORP 2151 - 2024-03-31 16,257 $1,044,000 313
   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
   Milestone Advisory Partners 31 - 2023-09-30 15,854 $804,000 1,603
   Strategic Blueprint LLC 300 - 2024-03-31 11,417 $733,000 94
   COMMONWEALTH EQUITY SERVICES LLC. 2560 - 2024-03-31 10,149 $652,000 808
   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
   Capital Analysts Inc. 451 - 2024-03-31 2,955 $190,000 38
   FMR LLC 3162 - 2024-03-31 1,402 $90,000 225
   Hartland & Co. LLC 729 - 2024-03-31 911 $57,000 5
   Goss Wealth Management LLC 2602 - 2024-03-31 306 $20,000 21
   Financial Gravity Wealth Inc. 366 - 2024-03-31 231 $15,000 159
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us