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Get Institutions for : 
Invesco S&P 500 Equal Weight Tech ETF (RYT)  
$33.51 0.29 (0.87%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 340    19
Total shares held : 
 60,625,525  
% of shares held : 
 67.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,375,809  
% of shares held change : 
   1.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.17  
Last Quarter's Ending Price : 
 $32.64  
Last Quarter's Average Price : 
 $29.37  
Change from last quarter's     
avg. price to the last closing  : 
4.14 (14.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 788,873
 1.3%
 
Increased Positions :
108
 3,540,568
 5.84%
 
Unchanged Positions :
85
 2,437,763
 4.02%
 
Decreased Positions :
109
-2,653,517
-4.38%
 
Closed Positions :
19
-300,115
-0.5%
 
Guru Positions :
1
14,470
 0.02%
 
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
   BANK OF AMERICA CORP /DE/ 352 - 2023-12-31 12,843,959 $419,227,000 -814,045
   RICHARD BERNSTEIN ADVISORS LLC 6 - 2023-12-31 5,626,642 $183,654,000 -447,469
   AMERIPRISE FINANCIAL INC 351 - 2023-12-31 5,424,125 $177,025,000 -113,569
   MORGAN STANLEY 1424 - 2023-12-31 2,082,604 $67,976,000 244,264
   WELLS FARGO & CO/MN 594 - 2023-12-31 1,944,334 $63,463,000 39,572
   LPL FINANCIAL CORP 433 - 2023-12-31 1,878,919 $61,328,000 49,339
   Davis Investment Partners LLC 1 - 2024-03-31 1,713,354 $58,993,000 -41,046
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 250 - 2023-12-31 1,413,353 $46,132,000 396,888
   Green Harvest Asset Management LLC 15 - 2023-12-31 1,379,912 $45,040,000 -154,940
   ROYAL BANK OF CANADA 739 - 2023-12-31 1,345,890 $43,929,000 145,600
   ENVESTNET ASSET MANAGEMENT INC 673 - 2023-12-31 1,312,162 $42,829,000 -5,593
   Bouchey Financial Group Ltd 6 - 2023-12-31 1,251,198 $40,839,000 39,651
   UBS Group AG 771 - 2023-12-31 1,225,719 $40,007,000 292,119
   Advisor Group Holdings Inc. 278 - 2023-12-31 1,128,615 $36,842,000 -382,223
   Harel Insurance Investments & Financial Services L 43 - 2023-12-31 980,000 $31,987,000 0
   Baltimore-Washington Financial Advisors Inc. 12 - 2023-12-31 910,059 $29,704,000 29,712
   CAPTRUST FINANCIAL ADVISORS 183 - 2023-12-31 850,117 $27,748,000 -62,510
   QUANTITATIVE ADVANTAGE LLC 7 - 2023-03-31 82,678 $22,817,000 3,546
   J P MORGAN CHASE & CO 1582 - 2023-12-31 625,755 $20,425,000 263,238
   BAKER AVENUE ASSET MANAGEMENT, LP 34 - 2023-12-31 525,660 $17,158,000 18,135
   Hennion & Walsh Asset Management Inc. 12 - 2024-03-31 451,490 $15,888,000 7,499
   GOLDMAN SACHS GROUP INC/ 1824 - 2023-12-31 417,756 $13,636,000 256,649
   JANNEY MONTGOMERY SCOTT LLC 409 - 2023-12-31 411,303 $13,425,000 411,303
   RAYMOND JAMES & ASSOCIATES 976 - 2023-12-31 383,621 $12,521,000 -33,653
   Activest Wealth Management 4 - 2023-12-31 375,279 $12,249,000 7,507
   Phoenix Holdings Ltd. 64 - 2023-12-31 359,761 $11,743,000 15,060
   Private Advisor Group LLC 222 - 2023-12-31 337,936 $11,030,000 105,650
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 390 - 2023-12-31 318,644 $10,401,000 55,150
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 463 - 2024-03-31 289,833 $10,199,000 14,332
   HPM Partners LLC - 2023-12-31 307,327 $10,031,000 -23,824
   YCMNET ADVISORS INC 72 - 2023-12-31 298,273 $9,736,000 -14,311
   Cascade Wealth Advisors Inc 2 - 2024-03-31 249,319 $8,469,000 0
   Treynor Bancshares Inc. 3 - 2023-12-31 258,922 $8,451,000 17,299
   Chicago Wealth Management Inc. 9 - 2023-12-31 257,458 $8,403,000 745
   CONDOR CAPITAL MANAGEMENT 28 - 2023-12-31 252,108 $8,229,000 967
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 406 - 2023-09-30 288,023 $8,108,000 265,196
   SIGNALPOINT ASSET MANAGEMENT, LLC 5 - 2024-03-31 228,312 $8,042,000 -13,871
   Detalus Advisors LLC - 2023-12-31 245,895 $8,026,000 91,829
   FRG Family Wealth Advisors LLC 16 - 2023-12-31 233,570 $7,624,000 0
   STIFEL FINANCIAL CORP 934 - 2023-12-31 212,415 $6,933,000 25,118
   U.S. Capital Wealth Advisors LLC 88 - 2023-12-31 209,632 $6,842,000 96,662
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 12 - 2023-12-31 208,452 $6,804,000 524
   COMMONWEALTH EQUITY SERVICES LLC. 935 - 2023-12-31 201,167 $6,566,000 11,517
   BNP PARIBAS ARBITRAGE SA 814 - 2023-12-31 200,364 $6,540,000 200,360
   REGAL INVESTMENT ADVISORS, LLC 55 - 2023-12-31 200,117 $6,532,000 419
   ISLAY CAPITAL MANAGEMENT LLC 3 - 2023-12-31 197,225 $6,437,000 23,200
   Joseph P. Lucia & Associates LLC 4 - 2023-12-31 188,894 $6,166,000 -3,267
   NEVILLE RODIE & SHAW INC 51 - 2024-03-31 167,827 $5,906,000 18,307
   Fifth Third Securities Inc. 47 - 2024-03-31 162,552 $5,720,000 -8,153
   Monument Capital Management 11 - 2024-03-31 152,035 $5,350,000 79,090
   Koshinski Asset Management Inc. 17 - 2023-12-31 163,066 $5,322,000 59,299
   HIGHTOWER ADVISORS, LLC 954 - 2023-12-31 153,909 $5,024,000 2,446
   SAGE RHINO CAPITAL LLC 23 - 2023-12-31 153,524 $5,011,000 -3,557
   RAUB BROCK CAPITAL MANAGEMENT LP 27 *New 2024-03-31 142,071 $4,999,000 142,071
   CI Private Wealth LLC 694 - 2023-12-31 152,935 $4,992,000 63,959
   Cavalier Investments 14 - 2023-12-31 152,430 $4,975,000 0
   Kestra Advisory Services LLC 453 - 2023-12-31 151,541 $4,946,000 -3,011
   BB&T CORP 862 - 2023-12-31 149,270 $4,872,000 -28,039
   ADVISORY SERVICES NETWORK, LLC 192 - 2023-12-31 145,688 $4,755,000 -9,642
   Lido Advisors LLC 253 - 2023-12-31 143,544 $4,685,000 -40,147
   WMS PARTNERS, LLC 37 - 2023-12-31 140,471 $4,585,000 -28,824
   Smith Anglin Financial LLC 25 *New 2023-12-31 136,382 $4,451,000 136,382
   Yoder Wealth Management Inc. 10 - 2024-03-31 122,662 $4,316,000 -2,088
   Curi Capital 44 - 2023-12-31 130,129 $4,247,000 10,378
   Royal Fund Management LLC 73 - 2024-03-31 114,137 $4,018,000 7,268
   PARK AVENUE SECURITIES LLC 246 - 2024-03-31 107,557 $3,785,000 5,452
   Laidlaw Wealth Management LLC 13 - 2023-12-31 114,981 $3,753,000 -475
   Atria Wealth Solutions Inc. 398 - 2023-12-31 110,755 $3,615,000 110,755
   BANK OF NEW YORK MELLON CORP 2561 - 2023-12-31 104,574 $3,413,000 -12,381
   STEPHENS INC /AR/ 298 - 2023-12-31 97,484 $3,182,000 0
   Venture Visionary Partners LLC 132 - 2023-12-31 97,253 $3,174,000 37,002
   Walker Asset Management LLC 7 - 2024-03-31 89,999 $3,167,000 -3,928
   ATRIA INVESTMENTS LLC 429 - 2023-12-31 96,809 $3,160,000 1,351
   HARTFORD FINANCIAL MANAGEMENT INC. 42 - 2023-12-31 96,640 $3,154,000 0
   Halter Ferguson Financial Inc. 11 - 2023-12-31 96,615 $3,154,000 0
   Capital Market Strategies LLC 7 - 2024-03-31 89,444 $3,148,000 3,765
   Private Advisory Group LLC 51 *New 2023-12-31 94,997 $3,101,000 94,997
   LEGACY PRIVATE TRUST CO. 86 - 2024-03-31 87,949 $3,095,000 20,497
   Redhawk Wealth Advisors Inc. 41 *New 2023-12-31 89,538 $2,923,000 89,538
   VISTA INVESTMENT MANAGEMENT 18 - 2023-12-31 88,670 $2,894,000 -813
   Sargent Bickham Lagudis LLC 85 - 2022-12-31 11,445 $2,781,000 71
   Goss Wealth Management LLC 554 - 2023-12-31 81,674 $2,666,000 -15,409
   Capital Analysts Inc. 133 - 2023-12-31 81,308 $2,654,000 379
   Allen Capital Group LLC 61 - 2024-03-31 75,303 $2,650,000 -786
   Yarbrough Capital LLC 69 - 2024-03-31 74,180 $2,610,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 100 - 2023-12-31 79,483 $2,594,000 -9,157
   Cetera Investment Advisers 685 - 2023-12-31 79,372 $2,591,000 -13,608
   Biltmore Family Office LLC 34 - 2023-12-31 79,113 $2,582,000 -167
   MML INVESTORS SERVICES LLC 889 - 2023-12-31 78,286 $2,555,000 21,445
   JMAC ENTERPRISES LLC - 2023-12-31 76,521 $2,498,000 -146
   KENNICOTT CAPITAL MANAGEMENT LLC 15 - 2023-12-31 75,882 $2,477,000 -2
   MARINER WEALTH ADVISORS, LLC 958 - 2023-12-31 75,625 $2,468,000 2,276
   VALICENTI ADVISORY SERVICES INC 36 *New 2023-12-31 75,064 $2,450,000 75,064
   BLAIR WILLIAM & CO/IL 635 - 2023-12-31 72,133 $2,354,000 845
   FOCUS FINANCIAL NETWORK INC /ADV 187 - 2023-12-31 72,006 $2,350,000 0
   IWAMOTO KONG & CO INC 46 - 2023-12-31 71,539 $2,335,000 2
   Financial Gravity Wealth Inc. 132 - 2023-12-31 3,021 $2,319,000 0
   Horizon Wealth Management LLC 19 - 2024-03-31 65,683 $2,311,000 -532
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 590 - 2023-12-31 70,000 $2,285,000 0
   MBL Wealth LLC 49 *New 2023-12-31 69,383 $2,265,000 69,383
  100 Records found
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