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Get Institutions for : 
Invesco S&P 500 Pure Value ETF (RPV)  
$84.87 0.47 (0.56%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    6
Total shares held : 
 12,179,189  
% of shares held : 
 13.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -2,003,510  
% of shares held change : 
   -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.77  
Last Quarter's Ending Price : 
 $82.08  
Last Quarter's Average Price : 
 $74.82  
Change from last quarter's     
avg. price to the last closing  : 
10.05 (13.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 212,208
 1.74%
 
Increased Positions :
50
 1,188,344
 9.76%
 
Unchanged Positions :
45
 137,922
 1.13%
 
Decreased Positions :
82
-2,843,320
-23.35%
 
Closed Positions :
20
-560,742
-4.6%
 
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
   IMCCHICAGO, LLC 62 *New 2024-03-31 53,334 $4,717,000 53,334
   BNP PARIBAS ARBITRAGE SA 1046 *New 2024-03-31 49,000 $4,334,000 49,000
   D E SHAW & CO INC 1441 *New 2024-03-31 32,801 $2,901,000 32,801
   Berger Financial Group Inc 167 *New 2024-03-31 9,003 $796,000 9,003
   Cetera Investment Advisers 2253 *New 2024-03-31 8,771 $776,000 8,771
   GUIDANCE CAPITAL INC 81 *New 2024-03-31 8,992 $746,000 8,992
   Idaho Trust Bank 56 *New 2024-03-31 5,383 $476,000 5,383
   PFG Investments LLC 715 *New 2024-03-31 3,600 $318,000 3,600
   RESOLUTE FINANCIAL LLC 90 *New 2022-12-31 3,790 $296,000 3,790
   Willis Johnson & Associates Inc. 130 *New 2024-03-31 2,694 $238,000 2,694
   VALMARK ADVISERS INC 502 *New 2024-03-31 2,427 $215,000 2,427
   SRS Capital Advisors Inc. 364 *New 2024-03-31 1,320 $117,000 1,320
   WOODMONT INVESTMENT COUNSEL LLC 291 *New 2024-03-31 696 $62,000 696
   JONES FINANCIAL COMPANIES LLLP 741 *New 2024-03-31 540 $48,000 540
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 144 *New 2022-12-31 418 $33,000 418
   EnRich Financial Partners LLC 120 *New 2024-03-31 245 $22,000 245
   CBIZ Investment Advisory Services LLC 275 *New 2024-03-31 84 $7,000 84
   LifeSteps Financial Inc. 345 *New 2024-03-31 51 $5,000 51
   FIFTH THIRD BANCORP 2098 *New 2024-03-31 50 $4,000 50
   Wagner Wealth Management LLC 221 *New 2024-03-31 44 $4,000 44
   Financial Connections Group Inc. *New 2024-03-31 25 $3,000 25
   SIMPLEX TRADING LLC 2601 *New 2024-03-31 9 $0 9
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1855 *New 2024-03-31 1 $0 1
  23 Records found
  1    
  Page 1 of 1
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