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Get Institutions for : 
Invesco S&P 500 Equal Wt Hlth Care ETF (RYH)  
$29.71 0.33 (1.1%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    14
Total shares held : 
 13,411,113  
% of shares held : 
 14.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -1,673,622  
% of shares held change : 
   -1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.27  
Last Quarter's Ending Price : 
 $29.78  
Last Quarter's Average Price : 
 $27.40  
Change from last quarter's     
avg. price to the last closing  : 
2.31 (8.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 110,282
 0.82%
 
Increased Positions :
54
 308,463
 2.3%
 
Unchanged Positions :
46
 553,596
 4.13%
 
Decreased Positions :
67
-1,390,635
-10.37%
 
Closed Positions :
25
-701,732
-5.23%
 
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
   HIGHTOWER ADVISORS, LLC 195 - 2023-12-31 2,246,334 $66,696,000 18,077
   MORGAN STANLEY 2255 - 2023-12-31 995,172 $29,636,000 -246,854
   LPL FINANCIAL CORP 779 - 2023-12-31 838,538 $24,972,000 -39,111
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 7 - 2023-12-31 681,580 $20,297,000 -5,028
   BANK OF AMERICA CORP /DE/ 1884 - 2023-12-31 598,982 $17,838,000 -96,761
   ROYAL BANK OF CANADA 1222 - 2023-12-31 524,658 $15,625,000 -28,001
   Advisor Group Holdings Inc. 577 - 2023-12-31 520,434 $15,499,000 -470,348
   Peak Financial Management Inc. 7 - 2023-12-31 342,454 $10,198,000 -12,375
   MCCORMACK ADVISORS INTERNATIONAL 134 - 2023-12-31 335,516 $9,992,000 -668
   UBS Group AG 1485 - 2023-12-31 320,862 $9,555,000 -156,979
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 768 - 2023-12-31 317,859 $9,466,000 -7,931
   J P MORGAN CHASE & CO 2098 - 2023-12-31 307,364 $9,153,000 9,294
   WELLS FARGO & CO/MN 1580 - 2023-12-31 294,188 $8,761,000 -3,129
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 7 - 2023-12-31 254,579 $7,581,000 17,066
   STIFEL FINANCIAL CORP 913 - 2023-12-31 244,740 $7,288,000 97,408
   BerganKDV Wealth Management LLC 31 - 2023-06-30 23,365 $6,963,000 -220
   AMERIPRISE FINANCIAL INC 2068 - 2023-12-31 221,270 $6,608,000 -4,784
   COMMONWEALTH EQUITY SERVICES LLC. 962 - 2023-12-31 211,213 $6,290,000 -38,069
   Green Harvest Asset Management LLC 50 - 2023-12-31 196,152 $5,841,000 -62,435
   CREATIVE PLANNING 527 - 2023-12-31 195,623 $5,826,000 14,798
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 756 - 2023-12-31 149,185 $4,443,000 11,455
   Private Advisor Group LLC 483 - 2023-12-31 145,449 $4,331,000 -5,084
   Berger Financial Group Inc 82 *New 2024-03-31 128,316 $4,079,000 128,316
   SIGNALPOINT ASSET MANAGEMENT, LLC 15 - 2024-03-31 123,929 $3,941,000 -6,798
   FCA CORP /TX 24 - 2023-12-31 129,683 $3,862,000 2,220
   Leo H. Evart Inc. 5 - 2023-09-30 140,274 $3,844,000 125,584
   Joseph P. Lucia & Associates LLC 12 - 2023-12-31 121,930 $3,631,000 -1,600
   McAdam LLC 58 - 2023-12-31 102,910 $3,065,000 -3,683
   RIA Advisory Group LLC 12 *New 2023-12-31 78,669 $2,967,000 78,669
   Cornerstone Advisory LLP 46 - 2023-12-31 98,626 $2,937,000 -6,368
   Friedenthal Financial 13 - 2023-12-31 93,674 $2,790,000 3,405
   FOCUS FINANCIAL NETWORK INC /ADV 169 - 2023-12-31 91,664 $2,730,000 0
   OV Management LLC 15 - 2023-12-31 81,971 $2,676,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 80 - 2023-12-31 82,134 $2,446,000 -1,048
   Capital Analysts Inc. 149 - 2023-12-31 77,565 $2,310,000 -114
   Socha Financial Group LLC 9 - 2023-12-31 76,684 $2,284,000 -316
   OHE FINANCIAL INC 64 - 2023-12-31 75,477 $2,248,000 -72
   HARTFORD FINANCIAL MANAGEMENT INC. 62 - 2023-12-31 75,135 $2,238,000 -100
   STELAC ADVISORY SERVICES LLC 23 - 2023-12-31 71,620 $2,133,000 -16,760
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 927 - 2024-03-31 64,629 $2,055,000 27,811
   Acorn Wealth Advisors LLC 21 - 2023-12-31 68,834 $2,050,000 214
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 752 - 2023-12-31 68,416 $2,037,000 -23,812
   GREAT VALLEY ADVISOR GROUP INC. 264 - 2023-12-31 57,108 $1,701,000 1,589
   Optas LLC 38 - 2024-03-31 52,790 $1,678,000 0
   Yoder Wealth Management Inc. 28 - 2024-03-31 52,318 $1,663,000 -1,734
   Laidlaw Wealth Management LLC 48 - 2023-12-31 51,040 $1,520,000 -2,000
   KINGFISHER CAPITAL LLC 77 - 2023-12-31 49,591 $1,477,000 283
   OPPENHEIMER & CO INC 595 - 2023-12-31 48,428 $1,442,000 2,543
   RAYMOND JAMES & ASSOCIATES 2288 - 2023-12-31 47,077 $1,402,000 215
   Walker Asset Management LLC 18 - 2024-03-31 43,729 $1,390,000 -2,154
   MULTIFINANCIAL SECURITIES CORP 639 - 2023-12-31 46,555 $1,386,000 -9,369
   JANNEY MONTGOMERY SCOTT LLC 1323 - 2023-12-31 41,532 $1,237,000 -12,281
   ENVESTNET ASSET MANAGEMENT INC 2813 - 2023-12-31 39,324 $1,171,000 8,276
   PCG Wealth Advisors LLC 48 - 2024-03-31 36,408 $1,157,000 2,947
   FIRST HEARTLAND CONSULTANTS INC 129 - 2023-12-31 38,585 $1,149,000 726
   Biltmore Family Office LLC 68 - 2023-12-31 38,310 $1,141,000 0
   FINANCIAL NETWORK 1288 - 2023-12-31 37,921 $1,129,000 -21,040
   Red Mountain Financial LLC 17 - 2023-12-31 37,552 $1,118,000 0
   DAVENPORT & CO LLC - 2023-12-31 35,768 $1,065,000 -12,098
   Lido Advisors LLC 534 - 2023-12-31 35,290 $1,051,000 -51,246
   EQIS CAPITAL MANAGEMENT, INC. 245 - 2023-12-31 33,909 $1,010,000 -1,189
   Financial Gravity Wealth Inc. 222 - 2023-12-31 1,346 $1,005,000 0
   Ironsides Asset Advisors LLC 22 - 2023-12-31 32,640 $972,000 -5,350
   CI Private Wealth LLC 1297 - 2023-12-31 31,992 $953,000 -10,260
   CRA Financial Services LLC 82 - 2024-03-31 28,472 $905,000 -80
   Beacon Pointe Advisors LLC 691 - 2023-12-31 30,050 $895,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1016 - 2023-09-30 32,408 $888,000 29,166
   WILEY BROS.-AINTREE CAPITAL LLC 166 - 2024-03-31 27,724 $881,000 5
   UMB BANK N A/MO - 2023-12-31 29,000 $864,000 0
   Eagle Capital Management LLC 29 - 2024-03-31 26,465 $841,000 -3,087
   Landmark Financial Advisors LLC 41 - 2023-12-31 26,069 $776,000 886
   TrinityPoint Wealth LLC 155 - 2023-12-31 24,281 $723,000 -539
   ADVISORY SERVICES NETWORK, LLC 777 - 2023-12-31 22,545 $671,000 5,054
   PFG Advisors 325 - 2023-12-31 22,119 $659,000 -602
   Cascade Wealth Advisors Inc 33 - 2024-03-31 21,900 $656,000 0
   Koshinski Asset Management Inc. 247 - 2023-12-31 20,795 $619,000 7,841
   Asset Dedication LLC 211 - 2024-03-31 19,380 $616,000 0
   RSM US WEALTH MANAGEMENT LLC 359 - 2023-12-31 20,100 $599,000 0
   Hartland & Co. LLC 290 - 2023-12-31 19,520 $581,000 0
   Gateway Wealth Partners LLC 95 - 2023-12-31 19,132 $570,000 4
   Financial Advocates Investment Management 407 - 2023-12-31 14,293 $557,000 4,780
   MARINER WEALTH ADVISORS, LLC 1883 - 2023-12-31 18,217 $543,000 1,256
   Kingsview Wealth Management LLC 618 - 2023-12-31 17,946 $534,000 -420
   Arete Wealth Advisors LLC 388 - 2023-12-31 17,661 $526,000 17,661
   PRIVATE TRUST CO NA - 2023-12-31 17,350 $517,000 0
   Streettalk Advisors LLC 259 - 2023-12-31 17,320 $516,000 0
   SeaCrest Wealth Management LLC 304 - 2024-03-31 16,156 $514,000 4
   Kapstone Financial Advisors LLC 50 - 2023-12-31 17,030 $507,000 -2,050
   DHJJ Financial Advisors Ltd. 80 - 2024-03-31 15,656 $498,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 728 - 2023-12-31 16,543 $493,000 6,919
   Kestra Advisory Services LLC 1533 - 2023-12-31 16,352 $487,000 201
   Geneos Wealth Management Inc. - 2023-12-31 16,158 $481,000 -1,288
   Goss Wealth Management LLC 1286 - 2023-12-31 16,065 $478,000 -2,174
   ATLAS CAPITAL ADVISORS LLC 224 - 2024-03-31 14,562 $463,000 0
   AE Wealth Management LLC 1525 - 2023-12-31 14,218 $426,000 4,867
   Equitable Holdings Inc. 831 - 2023-12-31 13,950 $415,000 -3,400
   Resources Investment Advisors Inc. 794 - 2023-12-31 13,717 $408,000 -4,843
   BLACKROCK INC. 4139 - 2023-12-31 13,500 $402,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4053 - 2023-12-31 13,421 $400,000 13,421
   GARRISON FINANCIAL CORP 82 - 2023-12-31 12,853 $383,000 -61
  100 Records found
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