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 Wt Hlth Care ETF (RYH)  
$30.25 0.24 (0.8%) as of 4:30 Tue 5/7


Download
     
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  : 
2.85 (10.4%)  




 
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  
Free Registration Required For Full Results

            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
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 7 - 2024-03-31 693,725 $22,054,000 12,145
   COMMONWEALTH EQUITY SERVICES LLC. 766 - 2024-03-31 329,125 $10,463,000 117,912
   J P MORGAN CHASE & CO 2098 - 2023-12-31 307,364 $9,153,000 9,294
   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
   CREATIVE PLANNING 527 - 2023-12-31 195,623 $5,826,000 14,798
   Private Advisor Group LLC - 2024-03-31 178,772 $5,683,000 33,323
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 754 - 2024-03-31 154,100 $4,899,000 4,915
   Joseph P. Lucia & Associates LLC - 2024-03-31 124,465 $3,957,000 2,535
   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
   Friedenthal Financial 13 - 2024-03-31 94,289 $2,997,000 615
   Acorn Wealth Advisors LLC 21 - 2024-03-31 69,085 $2,196,000 251
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 927 - 2024-03-31 64,629 $2,055,000 27,811
   GREAT VALLEY ADVISOR GROUP INC. 264 - 2023-12-31 57,108 $1,701,000 1,589
   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
   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
   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
   Landmark Financial Advisors LLC 41 - 2023-12-31 26,069 $776,000 886
   ADVISORY SERVICES NETWORK, LLC 777 - 2023-12-31 22,545 $671,000 5,054
   Financial Advocates Investment Management - 2024-03-31 14,300 $619,000 7
   Koshinski Asset Management Inc. 247 - 2023-12-31 20,795 $619,000 7,841
   Gateway Wealth Partners LLC 95 - 2023-12-31 19,132 $570,000 4
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 17,598 $559,000 1,055
   MARINER WEALTH ADVISORS, LLC 1883 - 2023-12-31 18,217 $543,000 1,256
   Arete Wealth Advisors LLC 388 - 2023-12-31 17,661 $526,000 17,661
   SeaCrest Wealth Management LLC 304 - 2024-03-31 16,156 $514,000 4
   Kestra Advisory Services LLC 1533 - 2023-12-31 16,352 $487,000 201
   AE Wealth Management LLC 1525 - 2023-12-31 14,218 $426,000 4,867
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4053 - 2023-12-31 13,421 $400,000 13,421
   BANK OF MONTREAL /CAN/ 2256 - 2023-12-31 11,966 $358,000 6,566
   ROMAN BUTLER FULLERTON & CO 161 - 2024-03-31 11,061 $327,000 2,907
   HPM Partners LLC - 2023-12-31 10,746 $320,000 10,746
   Sigma Planning Corp - 2024-03-31 9,051 $288,000 9,051
   Wagner Wealth Management LLC 100 - 2024-03-31 8,761 $279,000 12
   MML INVESTORS SERVICES LLC 2081 - 2023-12-31 9,341 $278,000 864
   Shorepoint Capital Partners LLC 94 - 2023-12-31 8,600 $256,000 200
   Steward Partners Investment Advisory LLC 1303 - 2023-12-31 8,135 $242,000 315
   Crescent Sterling Ltd. 79 - 2024-03-31 7,235 $230,000 300
   FMR LLC 2794 - 2023-12-31 7,057 $210,000 100
   SEVEN MILE ADVISORY 135 - 2023-12-31 7,000 $208,000 7,000
   HHM Wealth Advisors LLC 140 - 2023-12-31 6,710 $200,000 540
   Bogart Wealth LLC 216 - 2024-03-31 5,166 $164,000 6
   SOA Wealth Advisors LLC. 210 - 2024-03-31 4,514 $144,000 7
   HARBOUR INVESTMENTS INC. 998 - 2023-12-31 4,693 $140,000 5
   Joseph Group Capital Management 52 - 2023-12-31 4,659 $139,000 1,519
   Aptus Capital Advisors LLC 629 - 2023-12-31 2,487 $74,000 4
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1582 - 2023-12-31 1,026 $31,000 2
   ICA Group Wealth Management LLC 625 - 2023-12-31 1,000 $30,000 1,000
   Coastal Investment Advisors Inc. 733 - 2024-03-31 203 $6,000 203
   AlphaCore Capital LLC 352 - 2023-12-31 117 $3,000 117
  56 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