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Get Institutions for : 
Invesco S&P 500 Equal Weight Utilities ETF (RYU)  
$60.56 0.13 (0.22%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    14
Total shares held : 
 2,139,937  
% of shares held : 
 2.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -732,546  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.19  
Last Quarter's Ending Price : 
 $54.57  
Last Quarter's Average Price : 
 $52.54  
Change from last quarter's     
avg. price to the last closing  : 
8.02 (15.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 44,575
 2.08%
 
Increased Positions :
23
 48,343
 2.26%
 
Unchanged Positions :
22
 15,364
 0.72%
 
Decreased Positions :
38
-727,898
-34.01%
 
Closed Positions :
19
-97,566
-4.56%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2507 - 2023-12-31 432,935 $23,623,000 -66,948
   LPL FINANCIAL CORP 1008 - 2024-03-31 303,215 $17,159,000 28,555
   Atria Wealth Solutions Inc. 203 - 2023-12-31 148,883 $8,124,000 -2,499
   BANK OF AMERICA CORP /DE/ 2655 - 2023-12-31 128,629 $7,019,000 4,335
   Advisor Group Holdings Inc. 975 - 2024-03-31 96,831 $5,481,000 -9,673
   Oakmont Partners LLC 150 - 2024-03-31 92,050 $5,209,000 -1,786
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1121 - 2024-03-31 90,101 $5,099,000 1,826
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 752 - 2024-03-31 86,719 $4,907,000 -1,112
   Milestone Advisory Partners 7 - 2023-09-30 88,278 $4,440,000 43,155
   WealthCare Investment Partners LLC 13 - 2024-03-31 69,850 $3,953,000 -10,562
   ADVISORY SERVICES NETWORK, LLC 382 - 2024-03-31 44,604 $2,524,000 10,141
   Friedenthal Financial 16 - 2024-03-31 40,544 $2,294,000 1,496
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 76 - 2024-03-31 39,839 $2,254,000 -687
   WELLS FARGO & CO/MN 2602 - 2024-03-31 33,805 $1,913,000 -7,178
   UBS Group AG 2910 - 2023-12-31 33,917 $1,851,000 -1,453
   STIFEL FINANCIAL CORP 1796 - 2023-12-31 30,577 $1,668,000 -8,368
   CITADEL ADVISORS LLC 2515 - 2023-12-31 28,934 $1,579,000 -4,787
   Flaharty Asset Management LLC 41 - 2023-12-31 26,055 $1,422,000 -371,746
   Kalos Management Inc. 12 - 2023-06-30 12,434 $1,375,000 -31
   Financial Gravity Wealth Inc. 200 - 2023-12-31 134 $1,244,000 0
   Jackson Wealth Management LLC 68 - 2023-12-31 22,251 $1,214,000 -2,630
   SIGNALPOINT ASSET MANAGEMENT, LLC 66 - 2024-03-31 21,282 $1,205,000 -3
   ENVESTNET ASSET MANAGEMENT INC 2902 - 2023-12-31 18,999 $1,037,000 -1,807
   Geneos Wealth Management Inc. 341 - 2024-03-31 18,235 $1,032,000 89
   Private Advisor Group LLC 1154 - 2024-03-31 17,856 $1,010,000 -12,832
   COMMONWEALTH EQUITY SERVICES LLC. 2227 - 2024-03-31 17,403 $985,000 -1,793
   Cetera Investment Advisers 1134 - 2023-12-31 17,195 $938,000 4,719
   JANE STREET GROUP LLC 3334 *New 2023-12-31 15,936 $870,000 15,936
   Berger Financial Group Inc 159 *New 2024-03-31 15,034 $851,000 15,034
   PACIFIC SUN FINANCIAL CORP 64 - 2024-03-31 14,202 $804,000 -200
   Ausdal Financial Partners Inc. 206 - 2024-03-31 13,429 $760,000 -52
   DENVER WEALTH MANAGEMENT INC. 38 - 2024-03-31 13,185 $746,000 4,047
   COMERICA BANK 1713 - 2023-12-31 12,764 $696,000 9,342
   STELAC ADVISORY SERVICES LLC 44 - 2023-12-31 11,344 $619,000 -10,824
   Cedar Brook Financial Partners LLC 187 - 2024-03-31 10,141 $574,000 2,010
   FINANCIAL NETWORK 1776 - 2023-12-31 10,325 $563,000 128
   STUDIO INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 10,000 $546,000 -2,043
   Derbend Asset Management 73 *New 2024-03-31 8,921 $505,000 8,921
   WESPAC Advisors SoCal LLC 69 - 2024-03-31 8,650 $490,000 0
   Kestra Advisory Services LLC 1537 - 2023-12-31 8,870 $484,000 108
   Advisory Alpha LLC 223 - 2024-03-31 8,218 $465,000 318
   WESPAC ADVISORS, LLC 109 - 2024-03-31 8,017 $454,000 -258
   Arete Wealth Advisors LLC 438 *New 2023-12-31 7,954 $434,000 7,954
   Capital Analysts Inc. 331 - 2023-12-31 7,699 $420,000 -9,038
   LINCOLN NATIONAL CORP 812 - 2024-03-31 7,302 $413,000 535
   Walker Asset Management LLC 61 - 2024-03-31 7,285 $412,000 47
   Joseph P. Lucia & Associates LLC 86 - 2024-03-31 7,005 $396,000 -460
   ZRC WEALTH MANAGEMENT LLC 77 - 2024-03-31 6,800 $385,000 0
   AMERIPRISE FINANCIAL INC 3480 - 2023-12-31 6,738 $368,000 -84,940
   Delos Wealth Advisors LLC 39 - 2024-03-31 6,126 $347,000 -390
   TOWER RESEARCH CAPITAL LLC 1670 - 2023-12-31 6,343 $346,000 -7,042
   HARBOUR INVESTMENTS INC. 692 - 2023-12-31 5,747 $314,000 -19,876
   EQIS CAPITAL MANAGEMENT, INC. 602 - 2023-12-31 5,370 $293,000 -196
   BB&T CORP 2275 - 2023-12-31 5,279 $288,000 -633
   NOTTINGHAM ADVISORS INC 112 *New 2023-12-31 5,235 $286,000 5,235
   ROYAL BANK OF CANADA 4142 - 2023-12-31 5,231 $285,000 -11,020
   Lido Advisors LLC 932 - 2023-12-31 5,192 $283,000 -10,406
   Capital Financial Planning LLC 59 - 2023-09-30 5,609 $282,000 2,819
   Sigma Planning Corp 1015 *New 2024-03-31 4,554 $258,000 4,554
   Integrated Wealth Concepts LLC 1356 - 2023-12-31 4,431 $242,000 -147
   Allen Capital Group LLC 188 - 2024-03-31 4,164 $236,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1180 - 2023-12-31 4,250 $232,000 50
   Laurel Wealth Advisors Inc. 619 - 2022-12-31 1,827 $213,000 -100
   Financial Advocates Investment Management 707 *New 2024-03-31 3,628 $205,000 3,628
   RAYMOND JAMES & ASSOCIATES 3564 - 2024-03-31 3,561 $201,000 3,561
   Sanctuary Wealth Management L.L.C. 44 - 2024-03-31 3,030 $171,000 -668
   Qube Research & Technologies Ltd 2562 - 2023-12-31 2,663 $145,000 100
   NATIONAL BANK OF CANADA /FI/ 1336 - 2023-12-31 2,578 $143,000 797
   Financial Perspectives Inc 184 - 2024-03-31 2,112 $120,000 0
   PRIVATE TRUST CO NA 874 - 2024-03-31 1,748 $99,000 -186
   Tradewinds Capital Management LLC 121 - 2024-03-31 1,605 $91,000 9
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1870 - 2023-12-31 1,374 $75,000 -805
   RFP Financial Group LLC 186 *New 2024-03-31 922 $52,000 922
   US BANCORP 2690 - 2024-03-31 862 $49,000 200
   Carmichael Hill & Associates Inc. 302 - 2024-03-31 867 $49,000 -273
   Emerald Investment Partners LLC 352 - 2024-03-31 790 $45,000 0
   FTB Advisors Inc. 1095 - 2024-03-31 658 $37,000 148
   CREATIVE FINANCIAL DESIGNS INC /ADV 809 - 2024-03-31 632 $36,000 3
   Main Street Group LTD 262 - 2023-12-31 630 $34,000 0
   SIGNATUREFD, LLC 1761 - 2024-03-31 580 $33,000 0
   PRINCIPAL SECURITIES INC. 1854 - 2024-03-31 478 $27,000 200
   SRS Capital Advisors Inc. 602 - 2023-12-31 478 $26,000 0
   FMR LLC 3726 - 2023-12-31 423 $23,000 0
   Anchor Investment Management LLC 639 - 2023-12-31 400 $22,000 200
   Householder Group Estate & Retirement Specialist L 686 - 2024-03-31 338 $19,000 -287
   Spire Wealth Management 1566 - 2024-03-31 300 $17,000 0
   HARBOR INVESTMENT ADVISORY LLC 771 - 2024-03-31 276 $16,000 0
   PROEQUITIES INC. 1612 - 2024-03-31 250 $14,000 0
   Steward Partners Investment Advisory LLC 2668 - 2023-12-31 206 $11,000 0
   Sargent Bickham Lagudis LLC 709 - 2022-12-31 85 $10,000 0
   PSI Advisors LLC 543 - 2024-03-31 118 $7,000 0
   Aptus Capital Advisors LLC 826 - 2023-12-31 100 $5,000 0
   Impact Partnership Wealth LLC 597 - 2023-12-31 66 $4,000 0
   Global Retirement Partners LLC 2541 - 2024-03-31 48 $3,000 0
   Larson Financial Group LLC 1496 - 2024-03-31 10 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 926 *Closed 2023-12-31 0 $0 -65
   HARVEST GROUP WEALTH MANAGEMENT LLC 176 *Closed 2023-03-31 0 $0 -1
   Salomon & Ludwin LLC 841 *Closed 2024-03-31 0 $0 -638
   CITIGROUP INC 4590 *Closed 2024-03-31 0 $0 -1
   Green Harvest Asset Management LLC 187 *Closed 2023-12-31 0 $0 -17,059
  100 Records found
  1    
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