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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$36.10 0.52 (1.46%) as of 4:30 Fri 5/24


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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  : 
5.50 (17.97%)  




 
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
   BANK OF AMERICA CORP /DE/ 1481 - 2024-03-31 995,563 $36,557,000 18,377
   WELLS FARGO & CO/MN 936 - 2024-03-31 787,577 $28,920,000 352,204
   Arkadios Wealth Advisors 13 - 2024-03-31 487,264 $17,892,000 45,366
   UBS Group AG 1410 - 2024-03-31 375,690 $13,795,000 832
   Moloney Securities Asset Management LLC 14 - 2024-03-31 199,177 $7,314,000 199,177
   ENVESTNET ASSET MANAGEMENT INC 1761 - 2024-03-31 186,011 $6,830,000 139,397
   Advisor Group Holdings Inc. 885 - 2024-03-31 176,323 $6,475,000 2,923
   MML INVESTORS SERVICES LLC 557 - 2024-03-31 170,335 $6,255,000 143,590
   Plan Group Financial LLC 8 - 2024-03-31 156,402 $5,743,000 28,138
   JANE STREET GROUP LLC 1209 - 2024-03-31 148,341 $5,447,000 131,767
   Mutual Advisors LLC 161 - 2024-03-31 100,444 $3,688,000 62,611
   Investors Research Corp 23 - 2024-03-31 85,874 $3,153,000 890
   NATIONAL ASSET MANAGEMENT, INC. 309 - 2024-03-31 76,275 $2,300,000 16,402
   XML Financial LLC 107 - 2024-03-31 61,860 $2,271,000 331
   Atria Wealth Solutions Inc. 619 - 2024-03-31 57,348 $2,106,000 8,348
   Nvest Financial LLC 24 - 2024-03-31 56,222 $2,064,000 156
   J.W. COLE ADVISORS INC. 207 - 2024-03-31 55,053 $2,022,000 46,700
   Commonwealth Financial Services LLC 36 - 2024-03-31 61,654 $1,989,000 1,625
   CWM LLC 671 - 2024-03-31 44,523 $1,635,000 44,072
   Goss Wealth Management LLC 778 - 2024-03-31 42,504 $1,561,000 18
   Delos Wealth Advisors LLC 25 - 2024-03-31 41,621 $1,528,000 12,706
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 851 - 2023-09-30 48,103 $1,450,000 36,913
   BB&T CORP 1438 - 2024-03-31 37,466 $1,376,000 5,337
   FMR LLC 2272 - 2024-03-31 36,484 $1,340,000 652
   IHT Wealth Management LLC 348 - 2024-03-31 36,160 $1,328,000 6,738
   SILVER OAK SECURITIES Inc 119 - 2024-03-31 34,441 $1,265,000 34,441
   STIFEL FINANCIAL CORP 2040 - 2024-03-31 34,011 $1,249,000 1,986
   SPC FINANCIAL, INC. 98 - 2024-03-31 31,810 $1,168,000 500
   GOLDMAN SACHS GROUP INC/ 3506 - 2024-03-31 30,227 $1,110,000 9,727
   COLONY GROUP, LLC 602 - 2024-03-31 26,791 $984,000 3,010
   Pacific Center for Financial Services 31 - 2024-03-31 23,864 $876,000 4
   KB FINANCIAL PARTNERS LLC 46 - 2023-09-30 27,770 $837,000 22,216
   MCCORMACK ADVISORS INTERNATIONAL 612 - 2024-03-31 19,073 $700,000 7
   COLONY GROUP LLC 500 - 2023-09-30 21,815 $658,000 17,537
   TOWER RESEARCH CAPITAL LLC 753 - 2024-03-31 16,762 $616,000 579
   WILLNER & HELLER LLC 47 - 2023-12-31 18,423 $594,000 14,572
   PENOBSCOT WEALTH MANAGEMENT 39 - 2024-03-31 15,866 $583,000 4
   MERCER GLOBAL ADVISORS INC /ADV 1289 - 2024-03-31 13,363 $491,000 613
   Shepherd Financial Partners LLC 152 - 2024-03-31 13,139 $482,000 6
   NBC SECURITIES INC. 507 - 2024-03-31 11,176 $411,000 1,367
   Steward Partners Investment Advisory LLC 1156 - 2024-03-31 10,525 $386,000 747
   BRIGHTON JONES LLC 415 - 2024-03-31 9,815 $360,000 2,063
   Ameritas Advisory Services LLC 653 - 2024-03-31 10,087 $359,000 10,087
   THRIVENT FINANCIAL FOR LUTHERANS 2342 - 2024-03-31 6,674 $245,000 2
   CAPITAL PERFORMANCE ADVISORS LLP 74 - 2024-03-31 6,384 $234,000 3
   Octavia Wealth Advisors LLC 206 - 2024-03-31 5,610 $206,000 5,610
   IFP Advisors Inc 1121 - 2023-12-31 4,070 $131,000 2,995
   PRINCIPAL SECURITIES INC. 1230 - 2024-03-31 2,985 $110,000 395
   HAZLETT BURT & WATSON INC. 235 - 2024-03-31 3,002 $110,000 1,596
   Steward Financial Group LLC 146 - 2023-09-30 1,625 $48,000 1,300
   KENFARB & CO. 206 - 2023-09-30 125 $4,000 100
   Column Capital Advisors LLC 686 - 2023-09-30 60 $2,000 43
   CREATIVE FINANCIAL DESIGNS INC /ADV 1559 - 2024-03-31 24 $1,000 24
  53 Records found
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