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Get Institutions for : 
Invesco Russell Midcap Pure Growth ETF (PXMG)  
$114.72 0.32 (0.28%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 159    5
Total shares held : 
7,512,396  
% of shares held : 
23.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-968,354  
% of shares held change : 
  -3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$80.01  
Last Quarter's Ending Price : 
$89.81  
Last Quarter's Average Price
$82.19  
Change from last quarter's     
avg. price to the last closing  : 
32.53 (39.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 96,359
 1.28%
 
Increased Positions :
60
 642,785
 8.56%
 
Unchanged Positions :
30
 201,102
 2.68%
 
Decreased Positions :
52
-1,650,826
-21.97%
 
Closed Positions :
12
-56,672
-0.75%
 
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
   LPL FINANCIAL CORP 200 - 2024-03-31 1,439,605 $165,353,000 96,236
   ENVESTNET ASSET MANAGEMENT INC 329 - 2024-03-31 1,276,392 $146,606,000 1,136,902
   Tredje AP-fonden 11 *New 2024-03-31 1,132,183 $130,043,000 1,132,183
   MORGAN STANLEY 1255 - 2024-03-31 805,561 $92,527,000 17,784
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 151 - 2024-03-31 468,358 $53,796,000 -3,971
   WELLS FARGO & CO/MN 711 - 2024-03-31 436,059 $50,086,000 51,117
   CLARK CAPITAL MANAGEMENT GROUP INC 75 *New 2024-03-31 426,997 $49,045,000 426,997
   AMERIPRISE FINANCIAL INC 868 - 2024-03-31 379,062 $43,410,000 136,703
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 243 - 2024-03-31 313,523 $36,012,000 614
   BANK OF AMERICA CORP /DE/ 1581 - 2024-03-31 278,817 $32,025,000 7,204
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 379 - 2024-03-31 261,817 $30,072,000 -127,063
   STIFEL FINANCIAL CORP 474 - 2024-03-31 216,281 $24,847,000 14,362
   Advisor Group Holdings Inc. 359 - 2024-03-31 199,563 $22,931,000 40,798
   Foundations Investment Advisors LLC 49 - 2024-03-31 160,256 $18,407,000 18,464
   Oxford Wealth Group LLC 1 - 2024-03-31 159,988 $18,376,000 0
   WIN ADVISORS INC 2 *New 2024-03-31 133,328 $15,314,000 133,328
   RAYMOND JAMES & ASSOCIATES 914 - 2024-03-31 132,630 $15,234,000 6,889
   Orion Portfolio Solutions LLC 130 *New 2024-03-31 132,110 $15,174,000 132,110
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 332 - 2024-03-31 130,503 $14,990,000 19,165
   COMMONWEALTH EQUITY SERVICES LLC. 629 - 2024-03-31 123,989 $14,241,000 -145
   MML INVESTORS SERVICES LLC 317 - 2024-03-31 122,864 $14,112,000 39,832
   Focus Financial Network Inc. 30 - 2024-03-31 127,062 $13,613,000 0
   Systelligence LLC 9 - 2024-03-31 115,254 $13,238,000 -26,741
   Aspire Wealth Management Corp 1 - 2024-03-31 100,919 $11,592,000 277
   FOCUS FINANCIAL NETWORK INC /ADV 47 - 2023-12-31 128,986 $11,584,000 0
   FINANCIAL NETWORK 344 - 2024-03-31 99,742 $11,456,000 25,360
   CITIGROUP INC 864 - 2024-03-31 91,464 $10,506,000 7,490
   GeoWealth Management LLC 50 *New 2024-03-31 88,614 $10,178,000 88,614
   UBS Group AG 1607 - 2024-03-31 87,007 $9,994,000 8,033
   Private Advisor Group LLC 263 - 2024-03-31 85,766 $9,851,000 -918
   ROYAL BANK OF CANADA 1552 - 2024-03-31 77,751 $8,930,000 -24,917
   PRINCIPAL SECURITIES INC. 73 - 2024-03-31 77,487 $8,900,000 52,677
   GREAT VALLEY ADVISOR GROUP INC. 95 - 2024-03-31 77,224 $8,870,000 -11,270
   Financial Advocates Investment Management 65 - 2024-03-31 61,258 $6,290,000 16,998
   H D Vest Advisory Services 281 - 2024-03-31 49,977 $5,740,000 13,607
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 18 - 2024-03-31 48,933 $5,620,000 1
   PROVISE MANAGEMENT GROUP LLC 66 - 2024-03-31 47,131 $5,413,000 1,931
   LEVEL FOUR ADVISORY SERVICES LLC 95 - 2024-03-31 54,226 $4,870,000 0
   Kestra Advisory Services LLC 536 - 2024-03-31 42,078 $4,833,000 8,740
   Synergy Financial Management LLC 30 *New 2024-03-31 40,821 $4,689,000 40,821
   CWM LLC 432 - 2024-03-31 40,121 $4,608,000 17,711
   Prime Capital Investment Advisors LLC 216 - 2024-03-31 38,142 $4,381,000 -717
   Goss Wealth Management LLC 424 - 2024-03-31 37,780 $4,339,000 4,656
   Ullmann Financial Group Inc. 23 - 2024-03-31 37,233 $4,277,000 12
   Cetera Investment Advisers 377 - 2024-03-31 37,223 $4,275,000 21,286
   Envestnet Portfolio Solutions Inc. 426 *New 2024-03-31 36,421 $4,183,000 36,421
   Fifth Third Securities Inc. 67 - 2024-03-31 34,960 $4,016,000 4,944
   Ameritas Advisory Services LLC 123 - 2024-03-31 34,933 $4,008,000 6,445
   Equitable Holdings Inc. 306 - 2024-03-31 31,708 $3,642,000 5,530
   Atria Wealth Solutions Inc. 447 - 2024-03-31 30,228 $3,472,000 17,178
   HIGHTOWER ADVISORS, LLC 1127 - 2024-03-31 29,432 $3,374,000 -1,905
   BMS Financial Advisors LLC 16 *New 2023-06-30 41,886 $3,331,000 41,886
   JANE STREET GROUP LLC 1824 - 2024-03-31 24,870 $2,857,000 24,870
   LOWERY THOMAS LLC 17 - 2024-03-31 24,575 $2,823,000 4,167
   Spectrum Wealth Advisory Group LLC 9 - 2024-03-31 24,258 $2,786,000 -19
   PRUDENTIAL FINANCIAL INC 1274 - 2024-03-31 23,082 $2,651,000 15,643
   THOROUGHBRED FINANCIAL SERVICES LLC 88 - 2024-03-31 21,924 $2,518,000 -3,416
   Southland Equity Partners LLC 32 - 2024-03-31 21,525 $2,472,000 -134
   J.W. COLE ADVISORS INC. 186 - 2024-03-31 20,191 $2,319,000 1,765
   Diversified LLC 22 - 2024-03-31 20,039 $2,302,000 -848
   Anson Capital Inc. 7 - 2024-03-31 19,938 $2,290,000 -1,358
   BENJAMIN F. EDWARDS & COMPANY INC. 343 - 2024-03-31 19,160 $2,201,000 308
   Verde Capital Management 23 - 2024-03-31 18,904 $2,171,000 -3,121
   TITLEIST ASSET MANAGEMENT LTD. 51 - 2022-12-31 26,141 $1,968,000 3,379
   Stratos Wealth Partners LTD. 432 - 2024-03-31 17,081 $1,962,000 -904
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1882 - 2024-03-31 15,711 $1,805,000 -7,772
   Coppell Advisory Solutions Corp. 73 *New 2024-03-31 15,456 $1,775,000 15,456
   NWAM LLC 147 - 2024-03-31 14,849 $1,696,000 5,395
   SigFig Wealth Management LLC 86 *New 2024-03-31 14,727 $1,692,000 14,727
   Sculati Wealth Management LLC 48 - 2024-03-31 14,079 $1,617,000 -215
   Ambassador Advisors LLC 81 - 2024-03-31 13,803 $1,585,000 -2,761
   MULTIFINANCIAL SECURITIES CORP 948 *New 2024-03-31 13,263 $1,523,000 13,263
   Accel Wealth Management 44 - 2024-03-31 12,646 $1,452,000 1,482
   Fulcrum Equity Management 12 - 2024-03-31 12,161 $1,397,000 12,161
   Comprehensive Wealth Management LLC 8 - 2024-03-31 12,132 $1,393,000 -2,297
   Centennial Wealth Advisory LLC 27 *New 2024-03-31 11,921 $1,369,000 11,921
   New Millennium Group LLC 29 - 2024-03-31 11,850 $1,361,000 165
   THRIVENT FINANCIAL FOR LUTHERANS 1649 - 2024-03-31 11,553 $1,327,000 1,203
   PSI Advisors LLC 40 - 2024-03-31 11,514 $1,323,000 308
   PARK AVENUE SECURITIES LLC 538 - 2024-03-31 11,485 $1,319,000 7,579
   PCG Wealth Advisors LLC 47 - 2024-03-31 11,256 $1,293,000 -225
   Savvy Advisors Inc. 29 - 2024-03-31 11,247 $1,292,000 2,947
   AE Wealth Management LLC 597 - 2024-03-31 10,973 $1,260,000 -14,947
   Certified Advisory Corp 117 - 2024-03-31 10,562 $1,213,000 853
   MARINER WEALTH ADVISORS, LLC 1400 - 2024-03-31 10,209 $1,173,000 -1,206
   Western Wealth Management LLC 206 - 2024-03-31 10,210 $1,173,000 33
   Integrated Wealth Concepts LLC 692 - 2024-03-31 9,983 $1,147,000 -1,934
   Capital Advisory Group Advisory Services LLC 53 - 2024-03-31 9,753 $1,120,000 -112
   Kingsview Wealth Management LLC 472 - 2024-03-31 9,548 $1,097,000 -609
   SILVER OAK SECURITIES Inc 133 - 2024-03-31 9,535 $1,095,000 -395
   Ethos Financial Group LLC 70 *New 2024-03-31 9,011 $1,035,000 9,011
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 91 - 2024-03-31 8,791 $1,010,000 -3,330
   TITLEIST ASSET MANAGEMENT LLC 106 - 2024-03-31 8,080 $928,000 -22,780
   BROWN ADVISORY HOLDINGS INC 812 - 2024-03-31 7,591 $872,000 16
   CREATIVE PLANNING 1424 *New 2024-03-31 7,518 $864,000 7,518
   Sigma Planning Corp 539 - 2024-03-31 7,493 $861,000 7,493
   Commonwealth Financial Services LLC 65 - 2024-03-31 9,549 $858,000 470
   JANNEY MONTGOMERY SCOTT LLC 1598 - 2024-03-31 7,416 $852,000 2,089
   TFB Advisors LLC 74 - 2024-03-31 7,722 $840,000 233
   Ausdal Financial Partners Inc. 194 - 2024-03-31 7,235 $831,000 3,215

  100 Records found
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