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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$35.59 0.12 (0.34%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    3
Total shares held : 
24,294,998  
% of shares held : 
26.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-2,943,220  
% of shares held change : 
  -3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.75  
Last Quarter's Ending Price : 
$32.26  
Last Quarter's Average Price
$30.60  
Change from last quarter's     
avg. price to the last closing  : 
4.99 (16.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 275,495
 1.13%
 
Increased Positions :
57
 399,188
 1.64%
 
Unchanged Positions :
65
 681,469
 2.8%
 
Decreased Positions :
89
-2,989,703
-12.31%
 
Closed Positions :
15
-628,200
-2.59%
 
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
   Berger Financial Group Inc 137 *New 2024-03-31 32,353 $1,188,000 32,353
   DiMeo Schneider & Associates L.L.C. 44 *New 2024-03-31 30,985 $1,138,000 30,985
   Cetera Investment Advisers 2055 *New 2024-03-31 27,208 $999,000 27,208
   GSA CAPITAL PARTNERS LLP 670 *New 2024-03-31 19,393 $712,000 19,393
   SkyView Investment Advisors LLC 177 *New 2024-03-31 13,790 $506,000 13,790
   HRT FINANCIAL LLC 1218 *New 2024-03-31 12,995 $477,000 12,995
   Saxony Capital Management LLC 48 *New 2024-03-31 12,136 $446,000 12,136
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 106 *New 2024-03-31 9,750 $358,000 9,750
   Belpointe Asset Management LLC 561 *New 2024-03-31 8,822 $324,000 8,822
   MILLENNIUM MANAGEMENT LLC 3444 *New 2024-03-31 6,898 $253,000 6,898
   PATHSTONE FAMILY OFFICE, LLC 1388 *New 2023-09-30 8,280 $250,000 8,280
   Sigma Planning Corp 1061 *New 2024-03-31 6,302 $231,000 6,302
   Tradewinds LLC. 80 *New 2024-03-31 6,235 $229,000 6,235
   MERITAGE PORTFOLIO MANAGEMENT 320 *New 2024-03-31 6,000 $220,000 6,000
   ACCREDITED INVESTORS INC. 197 *New 2024-03-31 5,850 $215,000 5,850
   MULTIFINANCIAL SECURITIES CORP 2172 *New 2024-03-31 5,763 $212,000 5,763
   WEDBUSH MORGAN SECURITIES INC 1071 *New 2024-03-31 5,715 $210,000 5,715
   Pensionmark Financial Group LLC 379 *New 2024-03-31 5,504 $202,000 5,504
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2174 *New 2024-03-31 5,471 $201,000 5,471
   MILESTONE GROUP INC 201 *New 2024-03-31 2,985 $110,000 2,985
   BANK OF MONTREAL /CAN/ 2987 *New 2024-03-31 1,580 $58,000 1,580
   MATHER GROUP, INC. 941 *New 2024-03-31 1,096 $35,000 1,096
   Core Alternative Capital 190 *New 2024-03-31 440 $16,000 440
   Ruedi Wealth Management Inc. 166 *New 2024-03-31 272 $10,000 272
   CBIZ Investment Advisory Services LLC 265 *New 2024-03-31 228 $8,000 228
   Coppell Advisory Solutions LLC 1137 *New 2023-12-31 130 $4,000 130
   LifeSteps Financial Inc. 386 *New 2024-03-31 41 $2,000 41
   MCMILLION CAPITAL MANAGEMENT INC 186 *New 2023-06-30 10 $2,000 10

  28 Records found
  1    
  Page 1 of 1
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