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Get Institutions for : 
Invesco S&P Smallcap 600 Pure Value ETF (RZV)  
$103.64 1.23 (1.2%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
1,222,641  
% of shares held : 
38.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-75,284  
% of shares held change : 
  -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$89.91  
Last Quarter's Ending Price : 
$107.28  
Last Quarter's Average Price
$93.31  
Change from last quarter's     
avg. price to the last closing  : 
10.33 (11.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 10,634
 0.87%
 
Increased Positions :
19
 62,661
 5.13%
 
Unchanged Positions :
14
 327,732
 26.81%
 
Decreased Positions :
19
-102,354
-8.37%
 
Closed Positions :
6
-46,225
-3.78%
 
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
   GTS SECURITIES LLC 382 *New 2024-03-31 15,647 $1,682,000 15,647
   Claraphi Advisory Network LLC 75 *New 2022-12-31 12,678 $1,121,000 12,678
   Cetera Investment Advisers 2175 *New 2024-03-31 8,072 $868,000 8,072
   FLOW TRADERS U.S. LLC 443 *New 2024-03-31 4,770 $513,000 4,770
   CHOATE INVESTMENT ADVISORS 336 *New 2024-03-31 2,750 $296,000 2,750
   ENVESTNET ASSET MANAGEMENT INC 3867 *New 2024-03-31 2,021 $217,000 2,021
   PRINCIPAL SECURITIES INC. 1656 *New 2024-03-31 375 $40,000 375
   MOGY JOEL R INVESTMENT COUNSEL INC 117 *New 2024-03-31 250 $27,000 250
   SIGNATUREFD, LLC 2372 *New 2024-03-31 75 $8,000 75
   CBIZ Investment Advisory Services LLC 273 *New 2024-03-31 66 $7,000 66

  10 Records found
  1    
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