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Get Institutions for : 
Invesco Russell Top 200 Pure Value ETF (PXLV)  
$55.30 0.87 (1.59%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
245,947  
% of shares held : 
8.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-43,981  
% of shares held change : 
  -1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$46.69  
Last Quarter's Ending Price : 
$50.72  
Last Quarter's Average Price
$48.17  
Change from last quarter's     
avg. price to the last closing  : 
7.13 (14.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 4,475
 1.82%
 
Unchanged Positions :
4
 765
 0.31%
 
Decreased Positions :
9
-35,630
-14.49%
 
Closed Positions :
2
-12,826
-5.21%
 
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
   MORGAN STANLEY 4301 - 2024-03-31 45,385 $2,559,000 764
   CITADEL ADVISORS LLC 2717 - 2024-03-31 24,840 $1,401,000 24,840
   ROYAL BANK OF CANADA 3726 - 2024-03-31 5,921 $334,000 2,333
   TOWER RESEARCH CAPITAL LLC 1356 - 2024-03-31 3,863 $218,000 1,156
   UBS Group AG 5915 - 2024-03-31 220 $12,000 155

  5 Records found
  1    
  Page 1 of 1
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