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Get Institutions for : 
Invesco S&P 500 Equal Weight Utilities ETF (RYU)  
$60.70 0.03 (0.05%) as of 4:30 Fri 5/10


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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  : 
8.16 (15.53%)  




 
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
   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
   TWO SIGMA INVESTMENTS LLC 3161 *Closed 2023-12-31 0 $0 -7,000
   Kapstone Financial Advisors LLC 101 *Closed 2023-12-31 0 $0 -4,072
   FLOW TRADERS U.S. LLC 1076 *Closed 2023-12-31 0 $0 -15,583
   BKM Wealth Management LLC 501 *Closed 2024-03-31 0 $0 -1,881
   Equitable Holdings Inc. 1159 *Closed 2023-12-31 0 $0 -3,998
   PFG Advisors 666 *Closed 2024-03-31 0 $0 -5,190
   Savior LLC 82 *Closed 2023-12-31 0 $0 -4

  12 Records found
  1    
  Page 1 of 1
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