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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
   Lehman & Derafelo Financial Resources LLC 129 *Closed 2022-12-31 0 $0 -121
   CITIGROUP INC 4517 *Closed 2024-03-31 0 $0 -1
   ADVISORY SERVICES NETWORK, LLC 2835 *Closed 2024-03-31 0 $0 -1,700
   GRADIENT INVESTMENTS LLC 1405 *Closed 2024-03-31 0 $0 -116
   AE Wealth Management LLC 1514 *Closed 2024-03-31 0 $0 -18,170
   IHT Wealth Management LLC 1042 *Closed 2024-03-31 0 $0 -26,310
   JANE STREET GROUP LLC 6043 *Closed 2024-03-31 0 $0 -4,413
   CWM LLC 4638 *Closed 2024-03-31 0 $0 -80
   AlphaCore Capital LLC 383 *Closed 2024-03-31 0 $0 -49
   Global Retirement Partners LLC 3457 *Closed 2024-03-31 0 $0 -10

  10 Records found
  1    
  Page 1 of 1
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