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Get Institutions for : 
Invesco Raymond James Sb1 Equity ETF (RYJ)  
$64.22 0.78 (1.19%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
 416,193  
% of shares held : 
 9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 3,109  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.73  
Last Quarter's Ending Price : 
 $61.79  
Last Quarter's Average Price : 
 $56.18  
Change from last quarter's     
avg. price to the last closing  : 
8.04 (14.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
11
 28,760
 6.91%
 
Unchanged Positions :
7
 14,902
 3.58%
 
Decreased Positions :
8
-25,345
-6.09%
 
Closed Positions :
1
-306
-0.07%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 740 - 2024-03-31 171,821 $11,369,000 -47,042
   RAYMOND JAMES & ASSOCIATES 1668 - 2024-03-31 66,953 $4,430,000 -34,119
   TOWER RESEARCH CAPITAL LLC 1013 - 2023-12-31 12,997 $803,000 6,620
   CITADEL ADVISORS LLC 3258 - 2023-12-31 11,368 $702,000 -6,456
   OXFORD FINANCIAL GROUP LTD 112 - 2023-12-31 10,120 $625,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 8,271 $511,000 54
   LPL FINANCIAL CORP 3692 - 2023-12-31 7,177 $443,000 -199
   CWM LLC 1199 - 2024-03-31 6,164 $408,000 0
   MORGAN STANLEY 5217 - 2023-12-31 6,589 $407,000 -238
   MGB Wealth Management LLC 132 - 2023-12-31 6,050 $374,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4287 - 2023-12-31 5,437 $336,000 5,437
   Goss Wealth Management LLC 1631 - 2023-12-31 3,859 $237,000 -2,903
   BBK Capital Partners LLC 242 - 2023-12-31 3,715 $230,000 -225
   YARGER WEALTH STRATEGIES LLC 62 - 2023-12-31 3,474 $215,000 3,474
   Quad-Cities Investment Group LLC 159 - 2024-03-31 3,208 $212,000 -453
   Geneos Wealth Management Inc. - 2023-12-31 2,800 $173,000 0
   UBS Group AG 4915 - 2023-12-31 1,642 $101,000 1,642
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1809 - 2023-12-31 1,450 $90,000 0
   BANK OF AMERICA CORP /DE/ 5313 - 2023-12-31 1,459 $90,000 6
   ANTONETTI CAPITAL MANAGEMENT LLC 72 - 2023-09-30 1,500 $84,000 0
   BDO Wealth Advisors LLC 376 - 2023-06-30 1,250 $73,000 0
   FMR LLC 3216 - 2023-12-31 1,110 $69,000 500
   Advisor Group Holdings Inc. 4918 - 2023-12-31 741 $46,000 -700
   VIMA LLC 153 - 2023-12-31 465 $29,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1593 - 2023-12-31 417 $26,000 0
   Sutton Wealth Advisors Inc. 344 - 2023-09-30 400 $22,000 0
   Global Wealth Management Investment Advisory Inc. 310 - 2023-12-31 110 $7,000 0
   PROEQUITIES INC. 3553 - 2023-12-31 0 $0 0
   SAXON INTERESTS INC. 204 *Closed 2024-03-31 0 $0 -3,692
   ROYAL BANK OF CANADA 6809 *Closed 2023-12-31 0 $0 -306
   WELLS FARGO & CO/MN 6980 - 2023-12-31 0 $0 -2,436
  31 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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