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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
   INVESCO LTD 213 - 2024-03-31 6,040,831 $534,251,000 5,237,919
   BANK OF AMERICA CORP /DE/ 654 - 2024-03-31 2,085,757 $184,464,000 213,763
   BANK OF NEW YORK MELLON CORP 626 - 2024-03-31 1,201,543 $106,264,000 302,104
   PFS INVESTMENTS INC. 20 - 2023-06-30 747,927 $58,002,000 31,845
   MT LUCAS MANAGEMENT CORP 1 - 2024-03-31 222,148 $19,647,000 147,034
   Strategic Advocates LLC 4 - 2024-03-31 207,612 $18,361,000 195,001
   CWM LLC 394 - 2024-03-31 63,136 $5,584,000 5,545
   CITADEL ADVISORS LLC 1616 - 2024-03-31 62,576 $5,534,000 13,812
   UNITED ASSET STRATEGIES, INC. 56 - 2024-03-31 57,236 $5,062,000 2,551
   FIDELITY D & D BANCORP INC 7 - 2024-03-31 50,358 $4,454,000 1,509
   Gladstone Institutional Advisory LLC 113 - 2024-03-31 49,108 $4,343,000 1,590
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 720 - 2024-03-31 45,335 $4,009,000 1,067
   ROYAL BANK OF CANADA 2157 - 2024-03-31 38,955 $3,445,000 7,404
   RENAISSANCE TECHNOLOGIES LLC 1788 - 2024-03-31 32,800 $2,901,000 28,600
   Twelve Points Wealth Management LLC 18 - 2024-03-31 29,089 $2,573,000 1,494
   Integrated Wealth Concepts LLC 500 - 2024-03-31 23,921 $2,116,000 1,051
   Atlantic Trust Group LLC 538 - 2024-03-31 23,724 $2,084,000 35
   AlphaCentric Advisors LLC 31 - 2024-03-31 17,834 $1,577,000 17,834
   DHK Financial Advisors Inc. 27 - 2024-03-31 15,898 $1,406,000 97
   SPC FINANCIAL, INC. 94 - 2024-03-31 14,220 $1,258,000 3,198
   Claraphi Advisory Network LLC 63 - 2022-12-31 16,138 $1,258,000 6,873
   GTS SECURITIES LLC 477 - 2024-03-31 13,893 $1,229,000 5,805
   STIFEL FINANCIAL CORP 2099 - 2024-03-31 12,869 $1,138,000 391
   Concurrent Investment Advisors LLC 361 - 2024-03-31 11,930 $1,055,000 2,107
   COMERICA BANK 1511 - 2024-03-31 11,765 $1,040,000 293
   H D Vest Advisory Services 787 - 2024-03-31 10,240 $906,000 246
   Atria Wealth Solutions Inc. 960 - 2024-03-31 9,978 $882,000 4,038
   Orion Portfolio Solutions LLC 1110 - 2024-03-31 8,418 $744,000 386
   MONEY CONCEPTS CAPITAL CORP 241 - 2024-03-31 8,145 $720,000 2,871
   JANE STREET GROUP LLC 3519 - 2024-03-31 7,639 $676,000 7,639
   NATIONAL ASSET MANAGEMENT, INC. 730 - 2024-03-31 7,751 $570,000 570
   FLAGSHIP HARBOR ADVISORS LLC 355 - 2024-03-31 6,393 $565,000 21
   Strategic Financial Concepts LLC 152 - 2024-03-31 6,281 $555,000 6,281
   REGAL INVESTMENT ADVISORS, LLC 336 - 2024-03-31 6,266 $554,000 1,234
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 443 - 2024-03-31 6,154 $544,000 11
   ESSEX FINANCIAL SERVICES INC 316 - 2024-03-31 5,825 $515,000 2
   Pinnacle Bank 106 - 2024-03-31 5,442 $481,000 9
   Fingerlakes Wealth Management Inc. 56 - 2024-03-31 5,383 $476,000 32
   TOWER RESEARCH CAPITAL LLC 947 - 2024-03-31 4,883 $432,000 4,883
   MorganRosel Wealth Management LLC 80 - 2024-03-31 4,516 $399,000 359
   CAPTRUST FINANCIAL ADVISORS 1624 - 2024-03-31 4,373 $387,000 404
   JANNEY MONTGOMERY SCOTT LLC 2165 - 2024-03-31 4,280 $379,000 540
   LIBERTY WEALTH MANAGEMENT LLC 136 - 2024-03-31 3,800 $336,000 23
   RAYMOND JAMES TRUST CO 985 - 2024-03-31 3,356 $297,000 3,356
   Good Life Advisors LLC 387 - 2024-03-31 2,810 $248,000 3
   New Republic Capital LLC 174 - 2024-03-31 1,001 $89,000 379
   Activest Wealth Management 122 - 2024-03-31 506 $45,000 3
   CITIGROUP INC 3948 - 2024-03-31 351 $31,000 348
   Gleason Group Inc. 143 - 2024-03-31 237 $21,000 2
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1576 - 2024-03-31 20 $2,000 20
   CREATIVE FINANCIAL DESIGNS INC /ADV 1526 - 2024-03-31 10 $1,000 10
  51 Records found
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