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 Weight Tech ETF (RYT)  
$33.79 0.09 (0.27%) as of 4:30 Thu 5/9


Download
     
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  : 
4.42 (15.05%)  




 
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  
Free Registration Required For Full Results

            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
   Davis Investment Partners LLC 1 - 2024-03-31 1,713,354 $58,993,000 -41,046
   Green Harvest Asset Management LLC 15 - 2023-12-31 1,379,912 $45,040,000 -154,940
   ENVESTNET ASSET MANAGEMENT INC 673 - 2023-12-31 1,312,162 $42,829,000 -5,593
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 324 - 2024-03-31 1,051,801 $37,013,000 -361,552
   Advisor Group Holdings Inc. 278 - 2023-12-31 1,128,615 $36,842,000 -382,223
   CAPTRUST FINANCIAL ADVISORS 183 - 2023-12-31 850,117 $27,748,000 -62,510
   RAYMOND JAMES & ASSOCIATES 1047 - 2024-03-31 345,958 $12,174,000 -37,663
   Private Advisor Group LLC - 2024-03-31 326,759 $11,499,000 -11,177
   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
   SIGNALPOINT ASSET MANAGEMENT, LLC 5 - 2024-03-31 228,312 $8,042,000 -13,871
   Joseph P. Lucia & Associates LLC - 2024-03-31 186,891 $6,577,000 -2,003
   Fifth Third Securities Inc. 47 - 2024-03-31 162,552 $5,720,000 -8,153
   SAGE RHINO CAPITAL LLC 25 - 2024-03-31 146,979 $5,172,000 -6,545
   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
   Yoder Wealth Management Inc. 10 - 2024-03-31 122,662 $4,316,000 -2,088
   Laidlaw Wealth Management LLC 13 - 2023-12-31 114,981 $3,753,000 -475
   HARTFORD FINANCIAL MANAGEMENT INC. 47 - 2024-03-31 93,553 $3,292,000 -3,087
   Walker Asset Management LLC 7 - 2024-03-31 89,999 $3,167,000 -3,928
   VISTA INVESTMENT MANAGEMENT 18 - 2023-12-31 88,670 $2,894,000 -813
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 78,027 $2,746,000 -1,456
   Goss Wealth Management LLC 554 - 2023-12-31 81,674 $2,666,000 -15,409
   Allen Capital Group LLC 61 - 2024-03-31 75,303 $2,650,000 -786
   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
   VALICENTI ADVISORY SERVICES INC 35 - 2024-03-31 73,320 $2,580,000 -1,744
   Essex Private Wealth Management LLC 4 - 2024-03-31 69,020 $2,429,000 -208
   Horizon Wealth Management LLC 19 - 2024-03-31 65,683 $2,311,000 -532
   EQIS CAPITAL MANAGEMENT, INC. 98 - 2023-12-31 68,484 $2,235,000 -8,616
   Tradition Wealth Management LLC 99 - 2023-12-31 54,212 $1,769,000 -275
   Jackson Wealth Management LLC 61 - 2023-12-31 51,012 $1,665,000 -4,133
   COUNTRY CLUB BANK /GFN 146 - 2024-03-31 47,180 $1,660,000 -300
   PFG Advisors 189 - 2023-12-31 50,062 $1,634,000 -3,123
   EP WEALTH ADVISORS, INC. 290 - 2023-12-31 48,814 $1,593,000 -5,267
   Friedenthal Financial 21 - 2024-03-31 44,848 $1,578,000 -3,645
   CREATIVE PLANNING 1061 - 2023-12-31 43,264 $1,412,000 -3,968
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 38,777 $1,365,000 -9,095
   FINANCIAL ARCHITECTS INC 112 - 2023-06-30 4,488 $1,320,000 -139
   OHE FINANCIAL INC 102 - 2023-12-31 37,957 $1,239,000 -965
   Hartland & Co. LLC 215 - 2023-12-31 33,700 $1,100,000 -1,466
   AE Wealth Management LLC 1129 - 2023-12-31 31,550 $1,046,000 -18,561
   FMR LLC 2324 - 2023-12-31 30,702 $1,002,000 -4,761
   MERCER GLOBAL ADVISORS INC /ADV 978 - 2023-12-31 30,599 $999,000 -710
   Geneos Wealth Management Inc. - 2024-03-31 27,125 $955,000 -1,660
   DAVIDSON D A & CO 729 - 2023-12-31 28,632 $935,000 -114
   Goldstein Advisors LLC 50 - 2023-12-31 28,172 $920,000 -886
   Beacon Pointe Advisors LLC 677 - 2023-12-31 28,122 $918,000 -592
   Advisory Alpha LLC - 2023-12-31 27,884 $910,000 -3,686
   Laurel Wealth Advisors Inc. 248 - 2022-12-31 3,556 $864,000 -640
   Allred Capital Management LLC 71 - 2024-03-31 23,815 $838,000 -2,644
   BP WEALTH MANAGEMENT LLC 363 - 2023-12-31 25,665 $838,000 -1,749
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 21,630 $761,000 -300
   Hilltop Partners LLC 51 - 2023-12-31 22,225 $725,000 -165
   PATRON PARTNERS ADVISORS LLC - 2024-03-31 20,487 $721,000 -1,763
   Summit Place Financial Advisors LLC - 2024-03-31 20,460 $720,000 -2,250
   Capital Wealth Alliance LLC - 2023-12-31 19,457 $635,000 -719
   SFE INVESTMENT COUNSEL 87 - 2023-12-31 19,131 $624,000 -2,437
   VERUS CAPITAL PARTNERS LLC 151 - 2023-12-31 18,123 $592,000 -15,656
   Kapstone Financial Advisors LLC 43 - 2023-12-31 17,280 $581,000 -1,420
   THOROUGHBRED FINANCIAL SERVICES LLC 328 - 2023-12-31 17,603 $574,000 -7,674
   CARY STREET PARTNERS ASSET MANAGEMENT LLC - 2024-03-31 16,242 $572,000 -734
   HB Wealth Management LLC - 2024-03-31 15,864 $558,000 -171
   Equitable Holdings Inc. 755 - 2023-12-31 16,397 $535,000 -63,138
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1169 - 2023-12-31 16,364 $534,000 -1,056
   BSC PRIVATE WEALTH MANAGEMENT LLC 91 - 2023-12-31 16,130 $526,000 -4,800
   FWL INVESTMENT MANAGEMENT LLC 39 - 2023-12-31 15,900 $519,000 -1,100
   FINANCIAL ENGINES ADVISORS L.L.C. 229 - 2023-12-31 14,362 $469,000 -2,616
   FINANCIAL ADVISORY CORP /UT/ /ADV 98 - 2024-03-31 13,023 $458,000 -6,240
   Addison Advisors LLC 95 - 2023-12-31 13,470 $440,000 -1,360
   NORTHERN TRUST CORP 3617 - 2023-12-31 12,079 $394,000 -6,218
   HOYLECOHEN LLC 218 - 2023-12-31 10,851 $354,000 -633
   Banque Cantonale Vaudoise 479 - 2024-03-31 10,015 $352,000 -1,000
   Oakmont Partners LLC 560 - 2024-03-31 9,808 $345,000 -210
   HILLTOP HOLDINGS INC. 445 - 2023-12-31 10,160 $332,000 -850
   DEUTSCHE BANK AG 2503 - 2023-12-31 10,130 $331,000 -179
   Capital Investment Advisory Services LLC 378 - 2024-03-31 9,247 $325,000 -589
   PFG Investments LLC 719 - 2024-03-31 8,954 $315,000 -1,778
   FIRST HEARTLAND CONSULTANTS INC 279 - 2023-12-31 9,551 $312,000 -197
   Steward Partners Investment Advisory LLC 1198 - 2023-12-31 9,550 $312,000 -100
   Canvas Wealth Advisors LLC 103 - 2024-03-31 8,807 $291,000 -22,349
   Resources Investment Advisors Inc. 915 - 2023-12-31 8,880 $290,000 -820
   COLLECTIVE FAMILY OFFICE LLC 148 - 2024-03-31 8,000 $282,000 -2,000
   VCI Wealth Management LLC 94 - 2024-03-31 7,919 $279,000 -2,485
   MITCHELL SINKLER & STARR/PA 144 - 2024-03-31 7,500 $264,000 -45,850
   Comprehensive Portfolio Management LLC 671 - 2024-03-31 7,515 $264,000 -7
   Continuum Advisory LLC 397 - 2023-12-31 7,900 $258,000 -100
   AVAII WEALTH MANAGEMENT LLC - 2024-03-31 7,127 $251,000 -15,860
   Arbor Investment Advisors LLC 97 - 2024-03-31 6,914 $243,000 -572
   TRIANGLE SECURITIES WEALTH MANAGEMENT 190 - 2024-03-31 6,405 $225,000 -275
   HEAD & ASSOCIATES LLC 207 - 2023-12-31 6,895 $225,000 -505
   EMPIRICAL FINANCIAL SERVICES, LLC 448 - 2023-12-31 6,897 $225,000 -610
   Orion Portfolio Solutions LLC 1521 - 2023-12-31 6,972 $222,000 -197
   Brookstone Capital Management 851 - 2024-03-31 6,084 $214,000 -417
  100 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