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Get Institutions for : 
Invesco Russell 2000 Pure Value Etf (PXSV)  
$55.28 0.85 (1.56%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    4
Total shares held : 
 7,625,838  
% of shares held : 
 31.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -596,580  
% of shares held change : 
   -2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.62  
Last Quarter's Ending Price : 
 $54.17  
Last Quarter's Average Price : 
 $48.93  
Change from last quarter's     
avg. price to the last closing  : 
6.35 (12.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 163,492
 2.14%
 
Increased Positions :
38
 193,189
 2.53%
 
Unchanged Positions :
25
 493,293
 6.47%
 
Decreased Positions :
42
-645,144
-8.46%
 
Closed Positions :
11
-308,117
-4.04%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 366 - 2024-03-31 1,505,460 $85,721,000 49,366
   COMMONWEALTH EQUITY SERVICES LLC. 288 - 2024-03-31 684,851 $38,995,000 -5,419
   MORGAN STANLEY 2190 - 2024-03-31 553,842 $31,536,000 -5,804
   BANK OF AMERICA CORP /DE/ 1610 - 2024-03-31 542,749 $30,904,000 68,156
   CWM LLC 167 - 2024-03-31 436,648 $24,863,000 115,710
   49 WEALTH MANAGEMENT LLC 13 - 2024-03-31 271,860 $15,371,000 32,489
   360 Financial Inc. 4 - 2024-03-31 250,397 $14,258,000 9,432
   H D Vest Advisory Services 125 - 2024-03-31 245,096 $13,956,000 56,342
   AMERIPRISE FINANCIAL INC 1576 - 2024-03-31 217,191 $12,374,000 -38,396
   Traction Financial Partners LLC 4 - 2024-03-31 206,790 $11,400,000 12,273
   WELLS FARGO & CO/MN 1459 - 2024-03-31 197,655 $11,255,000 37,501
   RAYMOND JAMES & ASSOCIATES 1163 - 2024-03-31 171,858 $9,786,000 11,219
   Advisor Group Holdings Inc. 712 - 2024-03-31 169,156 $9,632,000 15,766
   VALMARK ADVISERS INC 61 - 2024-03-31 161,750 $9,210,000 3,915
   MONECO Advisors LLC 11 - 2024-03-31 160,031 $9,112,000 15,357
   JANNEY MONTGOMERY SCOTT LLC 566 - 2024-03-31 158,362 $9,017,000 124,654
   MML INVESTORS SERVICES LLC 467 - 2024-03-31 146,469 $8,340,000 18,228
   ENVESTNET ASSET MANAGEMENT INC 1661 - 2024-03-31 142,021 $8,087,000 3,910
   Aspire Wealth Management Corp 7 - 2024-03-31 121,666 $6,928,000 3,529
   Focus Financial Network Inc. 68 - 2024-03-31 112,728 $5,977,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 103 - 2023-12-31 109,223 $5,917,000 0
   CIBC WORLD MARKETS INC. 377 - 2024-03-31 101,812 $5,797,000 -14,008
   Insight Wealth Strategies LLC 29 - 2024-03-31 97,740 $5,565,000 -703
   Cetera Investment Advisers 1027 - 2024-03-31 80,821 $4,602,000 69,402
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 583 - 2024-03-31 79,648 $4,535,000 -17,128
   ROYAL BANK OF CANADA 1973 - 2024-03-31 78,771 $4,485,000 34,485
   Asset Allocation Strategies LLC 25 - 2024-03-31 67,334 $3,834,000 1,087
   Altman Advisors Inc. 9 - 2024-03-31 60,500 $3,421,000 2,833
   Private Advisor Group LLC 606 - 2024-03-31 58,210 $3,314,000 5,218
   Cooper Financial Group 30 - 2024-03-31 55,571 $3,164,000 6,387
   FINANCIAL NETWORK 833 - 2024-03-31 53,209 $3,030,000 8,952
   Del-Sette Capital Management LLC 16 - 2024-03-31 50,223 $2,860,000 -82,673
   Marshall Financial Group LLC 24 - 2024-03-31 48,750 $2,776,000 -12,223
   IHT Wealth Management LLC 204 - 2024-03-31 45,822 $2,609,000 -141
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1514 - 2024-03-31 44,287 $2,522,000 38,885
   Fermata Advisors LLC 45 - 2024-03-31 41,683 $2,373,000 4,718
   CITIGROUP INC 1671 - 2024-03-31 41,248 $2,349,000 3,366
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1555 - 2024-03-31 40,942 $2,331,000 -26,375
   Stratos Wealth Partners LTD. 407 - 2024-03-31 40,409 $2,301,000 7,426
   PRIMORIS WEALTH ADVISORS LLC 20 - 2024-03-31 36,935 $2,103,000 585
   Fortress Wealth Management Inc. 26 - 2024-03-31 35,883 $2,043,000 -10,083
   Premier Path Wealth Partners LLC 67 - 2024-03-31 35,551 $2,023,000 8,132
   HIGHTOWER ADVISORS, LLC 1446 - 2024-03-31 32,399 $1,847,000 4,353
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1324 - 2024-03-31 31,982 $1,821,000 -930
   Tolleson Wealth Management Inc. 27 - 2024-03-31 30,000 $1,708,000 0
   Spire Wealth Management 276 - 2024-03-31 29,788 $1,696,000 -2,840
   AMERIVEST INVESTMENT MANAGEMENT LLC 102 - 2023-06-30 30,810 $1,431,000 -480
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2696 - 2024-03-31 24,540 $1,397,000 -970
   THOROUGHBRED FINANCIAL SERVICES LLC 153 - 2024-03-31 23,876 $1,359,000 -4,148
   OxenFree Capital LLC 19 - 2024-03-31 20,685 $1,178,000 966
   DAVIDSON D A & CO 679 - 2024-03-31 20,645 $1,176,000 -501
   Valued Wealth Advisors LLC 17 - 2024-03-31 20,431 $1,163,000 7,657
   WESPAC Advisors SoCal LLC 52 - 2024-03-31 20,160 $1,148,000 0
   Aveo Capital Partners LLC 129 *New 2024-03-31 20,875 $1,137,000 20,875
   LOWERY THOMAS LLC 25 - 2024-03-31 19,726 $1,123,000 1,625
   MULTIFINANCIAL SECURITIES CORP 1143 - 2024-03-31 17,895 $1,019,000 2,240
   Arete Wealth Advisors LLC 207 - 2024-03-31 17,801 $1,014,000 189
   TWO SIGMA INVESTMENTS LLC 1848 - 2024-03-31 17,700 $1,008,000 -12,900
   BENJAMIN F. EDWARDS & COMPANY INC. 507 - 2024-03-31 17,584 $1,001,000 -22,671
   Trademark Financial Management LLC 28 - 2024-03-31 15,848 $902,000 -471
   GUIDANCE CAPITAL INC 62 - 2024-03-31 16,621 $892,000 8,743
   Bridge Advisory LLC 60 - 2024-03-31 15,528 $884,000 -5,618
   Atria Wealth Solutions Inc. 1009 *New 2024-03-31 13,943 $794,000 13,943
   J P MORGAN CHASE & CO 3519 *New 2024-03-31 12,998 $740,000 12,998
   HBW Advisory Services LLC 148 - 2024-03-31 13,406 $726,000 0
   Integrated Wealth Concepts LLC 915 - 2024-03-31 11,714 $667,000 -307
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1435 - 2024-03-31 11,423 $650,000 1,313
   TruWealth Advisors LLC 95 - 2024-03-31 10,560 $601,000 108
   CREATIVE FINANCIAL DESIGNS INC /ADV 239 - 2024-03-31 10,517 $599,000 6,672
   Equitable Holdings Inc. 746 - 2024-03-31 10,488 $597,000 -5,385
   STIFEL FINANCIAL CORP 2496 - 2024-03-31 10,426 $594,000 -2,163
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 265 - 2024-03-31 9,740 $555,000 0
   Southland Equity Partners LLC 91 - 2024-03-31 9,586 $546,000 192
   Comprehensive Wealth Management LLC 22 - 2024-03-31 9,138 $520,000 52
   Armbruster Capital Management Inc. 73 - 2024-03-31 9,094 $518,000 0
   PRINCIPAL SECURITIES INC. 656 - 2024-03-31 8,855 $504,000 -1,250
   Sigma Planning Corp 747 - 2024-03-31 8,854 $504,000 8,854
   CREATIVE PLANNING 1841 - 2024-03-31 8,767 $499,000 -842
   Geneos Wealth Management Inc. 506 - 2024-03-31 8,370 $477,000 190
   TITLEIST ASSET MANAGEMENT LTD. 148 - 2022-12-31 9,865 $451,000 1,495
   Retirement Group LLC 74 *New 2024-03-31 7,849 $447,000 7,849
   Visionary Wealth Advisors 347 - 2024-03-31 7,541 $429,000 2,794
   SILVERLAKE WEALTH MANAGEMENT LLC 127 - 2024-03-31 7,339 $418,000 6
   QP WEALTH MANAGEMENT LLC 42 - 2023-09-30 8,145 $392,000 415
   Baird Financial Group Inc. 1469 - 2024-03-31 6,775 $386,000 930
   Kestra Advisory Services LLC 1820 - 2024-03-31 6,732 $383,000 -137
   AQR CAPITAL MANAGEMENT LLC 2062 - 2024-03-31 6,636 $378,000 1,728
   Parallel Advisors LLC 619 - 2024-03-31 6,576 $374,000 0
   RFG Advisory Group LLC 572 *New 2024-03-31 6,183 $352,000 6,183
   SHEETS SMITH & ASSOCIATES INC 303 - 2024-03-31 6,140 $350,000 5,000
   BB&T CORP 2217 - 2024-03-31 5,711 $325,000 -212
   Dynamic Advisors Solutions LLC 748 - 2024-03-31 5,495 $313,000 1,271
   Williams & Novak LLC 60 - 2024-03-31 5,774 $313,000 0
   WESCAP Management Group Inc. 86 - 2024-03-31 5,070 $289,000 481
   Evanson Asset Management LLC 261 - 2024-03-31 4,455 $254,000 0
   CAROLINAS WEALTH CONSULTING LLC 152 - 2024-03-31 4,346 $247,000 756
   Resources Investment Advisors Inc. 982 *New 2024-03-31 4,137 $236,000 4,137
   Swisher Financial Concepts Inc. 76 - 2024-03-31 4,248 $232,000 0
   Ullmann Financial Group Inc. 110 *New 2024-03-31 3,575 $204,000 3,575
   TOWNSQUARE CAPITAL LLC 1149 *New 2024-03-31 3,535 $201,000 3,535
  100 Records found
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