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Get Institutions for : 
Invesco S&P 500 Equal Wt Hlth Care ETF (RYH)  
$30.01 0.01 (0.03%) as of 4:30 Mon 5/6


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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  : 
2.61 (9.53%)  




 
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
   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
   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. 6 - 2024-03-31 336,864 $10,709,000 -5,590
   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. 837 - 2024-03-31 287,398 $9,136,000 -30,461
   WELLS FARGO & CO/MN 1580 - 2023-12-31 294,188 $8,761,000 -3,129
   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
   Green Harvest Asset Management LLC 50 - 2023-12-31 196,152 $5,841,000 -62,435
   SIGNALPOINT ASSET MANAGEMENT, LLC 15 - 2024-03-31 123,929 $3,941,000 -6,798
   McAdam LLC 63 - 2024-03-31 101,102 $3,214,000 -1,808
   Cornerstone Advisory LLP 46 - 2023-12-31 98,626 $2,937,000 -6,368
   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
   HARTFORD FINANCIAL MANAGEMENT INC. 63 - 2024-03-31 71,835 $2,284,000 -3,300
   OHE FINANCIAL INC 64 - 2023-12-31 75,477 $2,248,000 -72
   STELAC ADVISORY SERVICES LLC 23 - 2023-12-31 71,620 $2,133,000 -16,760
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 752 - 2023-12-31 68,416 $2,037,000 -23,812
   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
   RAYMOND JAMES & ASSOCIATES 2334 - 2024-03-31 46,474 $1,477,000 -603
   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 1413 - 2024-03-31 37,799 $1,202,000 -3,733
   FINANCIAL NETWORK 1288 - 2023-12-31 37,921 $1,129,000 -21,040
   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
   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
   DAVENPORT & CO LLC - 2024-03-31 28,594 $909,000 -7,174
   CRA Financial Services LLC 82 - 2024-03-31 28,472 $905,000 -80
   Eagle Capital Management LLC 29 - 2024-03-31 26,465 $841,000 -3,087
   TrinityPoint Wealth LLC 155 - 2023-12-31 24,281 $723,000 -539
   PFG Advisors 325 - 2023-12-31 22,119 $659,000 -602
   Kingsview Wealth Management LLC 618 - 2023-12-31 17,946 $534,000 -420
   Streettalk Advisors LLC - 2024-03-31 16,640 $529,000 -680
   Kapstone Financial Advisors LLC 50 - 2023-12-31 17,030 $507,000 -2,050
   Geneos Wealth Management Inc. - 2024-03-31 15,093 $480,000 -1,065
   Goss Wealth Management LLC 1286 - 2023-12-31 16,065 $478,000 -2,174
   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
   GARRISON FINANCIAL CORP 82 - 2023-12-31 12,853 $383,000 -61
   Cooper Financial Group 255 - 2024-03-31 11,492 $365,000 -5,078
   Qube Research & Technologies Ltd 2249 - 2023-12-31 9,545 $284,000 -706
   One Charles Private Wealth Services LLC 113 - 2023-12-31 8,980 $267,000 -3,660
   Fortune Financial Advisors LLC 120 - 2024-03-31 8,341 $265,000 -629
   TFG Advisers LLC 165 - 2023-12-31 9,079 $264,000 -90
   Occidental Asset Management LLC 164 - 2024-03-31 8,165 $260,000 -1,301
   FINANCIAL ADVISORY CORP /UT/ /ADV 140 - 2024-03-31 7,814 $248,000 -2,653
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 7,530 $239,000 -200
   VALICENTI ADVISORY SERVICES INC 78 - 2024-03-31 7,496 $238,000 -92
   Sargent Bickham Lagudis LLC 254 - 2022-12-31 768 $222,000 -68
   BB&T CORP 2410 - 2023-12-31 7,306 $218,000 -680
   Sterling Investment Advisors Ltd. - 2024-03-31 6,870 $218,000 -425
   IFP Advisors Inc 1007 - 2023-12-31 5,600 $167,000 -712
   CWM LLC 1628 - 2024-03-31 4,850 $154,000 -2,130
   EP WEALTH ADVISORS, INC. 748 - 2023-12-31 4,620 $138,000 -6,280
   NATIONAL BANK OF CANADA /FI/ 1364 - 2023-12-31 4,120 $124,000 -1,940
   COMERICA BANK 2448 - 2023-12-31 3,851 $115,000 -29
   Atlantic Trust LLC 253 - 2023-12-31 1,250 $37,000 -1,380
   SIGNATUREFD, LLC - 2024-03-31 1,088 $35,000 -343
   HOWE & RUSLING INC 348 - 2023-12-31 124 $4,000 -56
  67 Records found
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