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Get Institutions for : 
Invesco S&P Smallcap 600 Pure Growth ETF (RZG)  
$48.08 0.58 (1.21%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
817,435  
% of shares held : 
88.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
54,443  
% of shares held change : 
  5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.79  
Last Quarter's Ending Price : 
$45.54  
Last Quarter's Average Price
$41.16  
Change from last quarter's     
avg. price to the last closing  : 
6.92 (16.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,087
 2.09%
 
Increased Positions :
10
 59,037
 7.22%
 
Unchanged Positions :
11
 24,291
 2.97%
 
Decreased Positions :
11
-10,088
-1.23%
 
Closed Positions :
4
-11,593
-1.42%
 
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 164 *New 2024-03-31 16,953 $824,000 16,953
   ENVESTNET ASSET MANAGEMENT INC 3763 *New 2024-03-31 5,388 $262,000 5,388
   Cetera Investment Advisers 3196 *New 2024-03-31 4,929 $240,000 4,929
   AQR CAPITAL MANAGEMENT LLC 2205 *New 2024-03-31 4,893 $238,000 4,893
   FINANCIAL NETWORK 2574 *New 2024-03-31 4,167 $203,000 4,167
   CBIZ Investment Advisory Services LLC 279 *New 2024-03-31 132 $6,000 132
   CITIGROUP INC 4359 *New 2024-03-31 74 $4,000 74
   PSI Advisors LLC 605 *New 2024-03-31 75 $4,000 75
   Goss Wealth Management LLC 3513 *New 2024-03-31 12 $1,000 12

  9 Records found
  1    
  Page 1 of 1
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