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Get Institutions for : 
Invesco Russell Top 200 Pure Value ETF (PXLV)  
$54.48 0.39 (0.72%) as of 4:30 Fri 5/24


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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  : 
6.31 (13.09%)  




 
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
   Cooper Financial Group 31 - 2024-03-31 56,023 $3,159,000 -16,482
   LPL FINANCIAL CORP 2365 - 2024-03-31 42,202 $2,380,000 -2,708
   BANK OF AMERICA CORP /DE/ 3675 - 2024-03-31 32,021 $1,806,000 -1,464
   IFG Advisory LLC 276 - 2024-03-31 13,306 $750,000 -50
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2244 - 2024-03-31 12,795 $722,000 -913
   COMMONWEALTH EQUITY SERVICES LLC. 3075 - 2024-03-31 6,303 $355,000 -135
   Goss Wealth Management LLC 1552 - 2024-03-31 6,058 $342,000 -45
   Advisor Group Holdings Inc. 3838 - 2024-03-31 2,877 $162,000 -550
   Hartland & Co. LLC 927 - 2024-03-31 400 $22,000 -221

  9 Records found
  1    
  Page 1 of 1
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