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Get Institutions for : 
Invesco S&P 500 Equal Weight Tech ETF (RYT)  
$33.88 0.10 (0.3%) as of 4:30 Wed 5/8


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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  : 
4.51 (15.36%)  




 
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
   JNB Advisors LLC *New 2024-03-31 427,746 $15,052,000 427,746
   INTL FCSTONE INC. 13 *New 2024-03-31 367,018 $12,915,000 367,018
   RAUB BROCK CAPITAL MANAGEMENT LP 27 *New 2024-03-31 142,071 $4,999,000 142,071
   Private Advisory Group LLC 51 *New 2023-12-31 94,997 $3,101,000 94,997
   Redhawk Wealth Advisors Inc. 41 *New 2023-12-31 89,538 $2,923,000 89,538
   HARTLINE INVESTMENT CORP/ 48 *New 2024-03-31 67,621 $2,380,000 67,621
   GeoWealth Management LLC 128 *New 2023-12-31 55,460 $1,810,000 55,460
   Global Assets Advisory LLC 195 *New 2024-03-31 48,766 $1,385,000 48,766
   CITADEL ADVISORS LLC 2693 *New 2023-12-31 39,629 $1,293,000 39,629
   Crane Advisory LLC 18 *New 2024-03-31 31,040 $1,069,000 31,040
   BROWN BROTHERS HARRIMAN & CO 309 *New 2023-12-31 21,000 $685,000 21,000
   Berger Financial Group Inc 180 *New 2024-03-31 18,313 $644,000 18,313
   JANE STREET GROUP LLC 4069 *New 2023-12-31 13,359 $436,000 13,359
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 367 *New 2023-12-31 12,159 $397,000 12,159
   Cresset Asset Management LLC 1403 *New 2023-12-31 10,363 $338,000 10,363
   WOLVERINE TRADING LLC 869 *New 2023-12-31 9,589 $313,000 9,589
   Sequoia Financial Advisors LLC 851 *New 2024-03-31 8,620 $303,000 8,620
   Eagle Strategies LLC 214 *New 2024-03-31 8,596 $302,000 8,596
   Strategic Financial Concepts LLC 253 *New 2024-03-31 7,330 $258,000 7,330
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 318 *New 2023-12-31 7,020 $229,000 7,020
   We Are One Seven LLC 797 *New 2023-12-31 6,875 $224,000 6,875
   NORTHCAPE WEALTH MANAGEMENT LLC 128 *New 2024-03-31 6,243 $220,000 6,243
   Sonora Investment Management Group LLC 211 *New 2023-12-31 6,710 $219,000 6,710
   J.W. COLE ADVISORS INC. *New 2024-03-31 6,180 $217,000 6,180
   PATHSTONE FAMILY OFFICE, LLC 1487 *New 2023-09-30 7,500 $211,000 7,500
   BRIGHTON JONES LLC 534 *New 2023-12-31 6,370 $208,000 6,370
   TWO SIGMA ADVISERS, LLC 2227 *New 2023-12-31 6,200 $202,000 6,200
   Baird Financial Group Inc. 1636 *New 2023-12-31 6,200 $202,000 6,200
   FARMERS & MERCHANTS INVESTMENTS INC 322 *New 2024-03-31 3,710 $131,000 3,710
   Qube Research & Technologies Ltd 2771 *New 2023-12-31 2,400 $78,000 2,400
   TCTC HOLDINGS, LLC 292 *New 2023-12-31 1,759 $57,000 1,759
   Capital Advisors Ltd. LLC 722 *New 2024-03-31 286 $10,000 286
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 260 $9,000 260
   LOGAN CAPITAL MANAGEMENT INC 415 *New 2023-12-31 237 $8,000 237
   BESSEMER GROUP INC 1714 *New 2023-12-31 188 $6,000 188
   ABSOLUTE INVESTMENT MANAGEMENT LLC *New 2024-03-31 108 $4,000 108
   MTM Investment Management LLC 275 *New 2024-03-31 110 $4,000 110
   Scarborough Advisors LLC 560 *New 2023-12-31 50 $2,000 50
   GAMMA Investing LLC 2789 *New 2024-03-31 70 $2,000 70
   Armor Investment Advisors LLC 161 *New 2024-03-31 39 $1,000 39
   Arlington Trust Co LLC 478 *New 2024-03-31 36 $1,000 36
   GRADIENT INVESTMENTS LLC 1469 *New 2024-03-31 0 $0 0

  42 Records found
  1    
  Page 1 of 1
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