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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
   GOLDMAN SACHS GROUP INC/ 3364 - 2024-03-31 21,700 $1,394,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 165 - 2024-03-31 19,339 $1,242,000 0
   CI Private Wealth LLC 1719 - 2024-03-31 6,372 $409,000 0
   REGAL INVESTMENT ADVISORS, LLC 442 - 2024-03-31 5,025 $323,000 0
   One Charles Private Wealth Services LLC 117 - 2024-03-31 4,347 $279,000 0
   MCDONALD PARTNERS LLC 211 - 2024-03-31 4,000 $257,000 0
   TRUENORTH, INC. 70 - 2024-03-31 3,985 $256,000 0
   GARRISON FINANCIAL CORP 103 - 2024-03-31 3,447 $221,000 0
   BLAIR WILLIAM & CO/IL 1421 - 2024-03-31 2,750 $177,000 0
   HHM Wealth Advisors LLC 180 - 2024-03-31 2,145 $138,000 0
   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
   Sargent Bickham Lagudis LLC 382 - 2022-12-31 1,161 $65,000 0
   BANK OF MONTREAL /CAN/ 3052 - 2024-03-31 615 $40,000 0
   Spire Wealth Management 1396 - 2024-03-31 450 $29,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 885 - 2024-03-31 316 $20,000 0
   DHJJ Financial Advisors Ltd. 385 - 2024-03-31 270 $17,000 0
   CARDIFF PARK ADVISORS LLC 332 - 2024-03-31 200 $13,000 0
   CVA Family Office LLC 743 - 2024-03-31 150 $10,000 0
   Kalos Management Inc. 104 - 2023-06-30 157 $8,000 0
   Impact Partnership Wealth LLC 496 - 2024-03-31 80 $5,000 0
   Scarborough Advisors LLC 264 - 2024-03-31 66 $4,000 0
   M&R CAPITAL MANAGEMENT INC 532 - 2024-03-31 20 $1,000 0
   PROEQUITIES INC. 4026 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6029 - 2024-03-31 1 $0 0
  26 Records found
  1    
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