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Get Institutions for : 
Invesco S&P Midcap 400 Pure Value ETF (RFV)  
$114.60 0.46 (0.4%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    9
Total shares held : 
 1,379,433  
% of shares held : 
 72.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 89,211  
% of shares held change : 
   4.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.61  
Last Quarter's Ending Price : 
 $116.43  
Last Quarter's Average Price : 
 $102.12  
Change from last quarter's     
avg. price to the last closing  : 
12.48 (12.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 101,582
 7.36%
 
Increased Positions :
21
 113,518
 8.23%
 
Unchanged Positions :
19
 59,406
 4.31%
 
Decreased Positions :
15
-56,312
-4.08%
 
Closed Positions :
7
-69,577
-5.04%
 
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
   MORGAN STANLEY 2416 - 2024-03-31 213,400 $25,457,000 -3,579
   BANK OF AMERICA CORP /DE/ 2154 - 2024-03-31 125,848 $15,012,000 1,599
   LPL FINANCIAL CORP 1211 - 2024-03-31 99,899 $11,917,000 23,223
   ROYAL BANK OF CANADA 1456 - 2024-03-31 88,010 $10,499,000 -26,743
   RAYMOND JAMES & ASSOCIATES 1169 - 2024-03-31 81,330 $9,702,000 76,945
   Systelligence LLC 18 - 2024-03-31 78,835 $9,404,000 2,023
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 857 - 2024-03-31 73,751 $8,798,000 -38,195
   COMMONWEALTH EQUITY SERVICES LLC. 948 - 2024-03-31 59,816 $7,135,000 1,938
   Stratos Wealth Advisors LLC 70 - 2024-03-31 49,823 $5,944,000 2,551
   H D Vest Advisory Services 292 *New 2024-03-31 46,110 $5,500,000 46,110
   WELLS FARGO & CO/MN 1917 - 2024-03-31 45,059 $5,375,000 -2,806
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 899 - 2024-03-31 32,070 $3,826,000 3,009
   STIFEL FINANCIAL CORP 1532 - 2024-03-31 21,813 $2,602,000 511
   FOCUS FINANCIAL NETWORK INC /ADV 175 - 2023-12-31 21,958 $2,557,000 0
   Private Advisor Group LLC 700 - 2024-03-31 21,035 $2,509,000 1,133
   CUSTOM INDEX SYSTEMS LLC 21 - 2024-03-31 16,681 $1,990,000 2,054
   Advisor Group Holdings Inc. 1815 - 2024-03-31 14,229 $1,697,000 -7,044
   AMERIPRISE FINANCIAL INC 2889 - 2024-03-31 13,845 $1,655,000 -3,203
   MML INVESTORS SERVICES LLC 1154 - 2024-03-31 13,474 $1,607,000 5,389
   Twelve Points Wealth Management LLC 47 - 2024-03-31 12,065 $1,439,000 6
   ENVESTNET ASSET MANAGEMENT INC 2772 - 2024-03-31 11,937 $1,424,000 4,497
   Capital Square LLC 34 *New 2024-03-31 11,019 $1,314,000 11,019
   Atria Wealth Solutions Inc. 846 *New 2024-03-31 9,628 $1,149,000 9,628
   Buckingham Strategic Partners 226 - 2024-03-31 9,255 $1,104,000 1,456
   Claraphi Advisory Network LLC 81 *New 2022-12-31 11,550 $1,048,000 11,550
   D E SHAW & CO INC 2022 *New 2024-03-31 7,469 $891,000 7,469
   Focus Financial Network Inc. 273 - 2024-03-31 7,962 $871,000 0
   UBS Group AG 3647 - 2024-03-31 7,120 $849,000 2,013
   FISCHER INVESTMENT STRATEGIES LLC 18 - 2024-03-31 7,056 $842,000 -124,013
   Cetera Investment Advisers 2325 *New 2024-03-31 5,959 $711,000 5,959
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2974 - 2024-03-31 5,897 $703,000 -6,244
   PROEQUITIES INC. 416 - 2024-03-31 4,642 $554,000 -1,535
   Well Done LLC 110 - 2024-03-31 4,565 $545,000 0
   Stratos Wealth Partners LTD. 853 - 2024-03-31 4,455 $531,000 -102
   CITADEL ADVISORS LLC 3729 - 2024-03-31 4,255 $508,000 -11,631
   TWO SIGMA INVESTMENTS LLC 2237 - 2024-03-31 4,100 $489,000 -800
   HARBOUR INVESTMENTS INC. 543 - 2023-12-31 4,123 $480,000 -50
   GOLDMAN SACHS GROUP INC/ 3936 - 2024-03-31 4,014 $479,000 0
   Resources Investment Advisors Inc. 785 - 2024-03-31 3,650 $435,000 -947
   DB Wealth Management Group LLC 62 - 2023-12-31 3,682 $429,000 0
   Change Path LLC 632 *New 2024-03-31 3,432 $409,000 3,432
   Kestra Advisory Services LLC 1791 - 2024-03-31 3,327 $397,000 149
   ADVISORY SERVICES NETWORK, LLC 1063 - 2024-03-31 3,045 $363,000 65
   S.A. Mason LLC 113 - 2024-03-31 3,030 $361,000 0
   MULTIFINANCIAL SECURITIES CORP 1835 - 2024-03-31 2,864 $342,000 707
   9258 Wealth Management LLC 252 *New 2024-03-31 2,819 $336,000 2,819
   COMMERCE BANK N A/MO 989 - 2024-03-31 2,750 $328,000 0
   ZRC WEALTH MANAGEMENT LLC 90 - 2024-03-31 2,550 $304,000 -400
   FINANCIAL NETWORK 2282 *New 2024-03-31 2,509 $299,000 2,509
   QP WEALTH MANAGEMENT LLC 49 - 2023-09-30 3,013 $297,000 115
   LEVEL FOUR ADVISORY SERVICES LLC 646 - 2024-03-31 2,270 $264,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 403 - 2024-03-31 2,086 $248,000 3
   GREENLEAF TRUST 721 - 2024-03-31 1,825 $218,000 0
   Purus Wealth Management LLC 109 - 2024-03-31 1,805 $215,000 1
   PSI Advisors LLC 149 - 2024-03-31 1,203 $144,000 0
   JNBA FINANCIAL ADVISORS 209 - 2024-03-31 1,138 $136,000 0
   VitalStone Financial LLC 130 - 2024-03-31 895 $107,000 -854
   IFP Advisors Inc 1288 *New 2023-12-31 740 $86,000 740
   CWM LLC 1952 *New 2024-03-31 714 $85,000 714
   FMR LLC 3219 - 2024-03-31 655 $78,000 146
   Parallel Advisors LLC 1280 - 2024-03-31 650 $78,000 0
   US BANCORP 2506 - 2024-03-31 600 $72,000 -190
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1928 - 2024-03-31 588 $70,000 339
   CREATIVE FINANCIAL DESIGNS INC /ADV 684 - 2024-03-31 496 $59,000 0
   JONES FINANCIAL COMPANIES LLLP 716 *New 2024-03-31 461 $55,000 461
   Goss Wealth Management LLC 2272 - 2024-03-31 448 $53,000 -121
   BANK OF MONTREAL /CAN/ 3012 - 2024-03-31 432 $51,000 -30
   Geneos Wealth Management Inc. 1088 - 2024-03-31 393 $47,000 0
   AllSquare Wealth Management LLC 233 - 2024-03-31 345 $41,000 0
   PRINCIPAL SECURITIES INC. 1728 *New 2024-03-31 281 $34,000 281
   Coastal Investment Advisors Inc. 608 *New 2024-03-31 230 $27,000 230
   McIlrath & Eck LLC 447 *New 2024-03-31 179 $21,000 179
   Bogart Wealth LLC 509 - 2024-03-31 169 $20,000 0
   Private Ocean LLC 359 *New 2024-03-31 95 $11,000 95
   CBIZ Investment Advisory Services LLC 259 *New 2024-03-31 78 $9,000 78
   Running Point Capital Advisors LLC 127 - 2024-03-31 63 $8,000 -124
   BARTLETT & CO. LLC 1025 - 2023-12-31 52 $6,000 50
   BARTLETT & CO. WEALTH MANAGEMENT LLC 962 - 2024-03-31 52 $6,000 0
   SOA Wealth Advisors LLC. 638 - 2024-03-31 33 $4,000 0
   Archer Investment Corp 937 *New 2024-03-31 9 $1,000 9
   Spire Wealth Management 2249 - 2024-03-31 8 $1,000 -15
   MASSMUTUAL TRUST CO FSB/ADV 1855 - 2024-03-31 1 $0 0
   Bridge Advisory LLC 113 *Closed 2024-03-31 0 $0 -1,997
   ESSEX FINANCIAL SERVICES INC 550 *Closed 2024-03-31 0 $0 -3,266
   MERCER GLOBAL ADVISORS INC /ADV 2007 *Closed 2024-03-31 0 $0 -2,899
   JANE STREET GROUP LLC 5517 *Closed 2024-03-31 0 $0 -3,978
   Redhawk Wealth Advisors Inc. 318 *Closed 2024-03-31 0 $0 -36,303
   Coppell Advisory Solutions LLC 1715 *Closed 2023-12-31 0 $0 -48
   PHOCAS FINANCIAL CORP 191 *Closed 2023-12-31 0 $0 -2,950
   Cutler Group LP 1457 *Closed 2024-03-31 0 $0 -100
   TOWER RESEARCH CAPITAL LLC 6106 *Closed 2024-03-31 0 $0 -100
   Synergy Financial Management LLC 174 *Closed 2024-03-31 0 $0 -35,766
  92 Records found
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