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Get Institutions for : 
Invesco Russell Midcap Pure Value ETF (PXMV)  
$52.52 0.94 (1.76%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    3
Total shares held : 
2,209,376  
% of shares held : 
16.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-117,939  
% of shares held change : 
  -0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$45.06  
Last Quarter's Ending Price : 
$50.34  
Last Quarter's Average Price
$46.10  
Change from last quarter's     
avg. price to the last closing  : 
6.42 (13.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 24,585
 1.11%
 
Increased Positions :
21
 96,434
 4.36%
 
Unchanged Positions :
16
 47,958
 2.17%
 
Decreased Positions :
16
-132,875
-6.01%
 
Closed Positions :
7
-106,083
-4.8%
 
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
   LPL FINANCIAL CORP 893 - 2024-03-31 409,245 $22,222,000 -3,973
   MORGAN STANLEY 3135 - 2024-03-31 227,539 $12,355,000 -7,188
   BANK OF AMERICA CORP /DE/ 2395 - 2024-03-31 202,382 $10,989,000 -731
   Advisor Group Holdings Inc. 789 - 2024-03-31 147,783 $8,024,000 -23,798
   COMMONWEALTH EQUITY SERVICES LLC. 1156 - 2024-03-31 92,861 $5,042,000 -35,376
   Atria Wealth Solutions Inc. 409 - 2024-03-31 70,906 $3,850,000 -372
   CAPTRUST FINANCIAL ADVISORS 599 - 2024-03-31 64,122 $3,482,000 -3,796
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1686 - 2024-03-31 19,466 $1,057,000 -395
   Cornerstone Wealth Management LLC 338 - 2024-03-31 8,752 $475,000 -458
   Equitable Holdings Inc. 849 - 2024-03-31 7,919 $430,000 -984
   AMERIVEST INVESTMENT MANAGEMENT LLC 135 - 2023-06-30 6,617 $305,000 -1,772
   PRINCIPAL SECURITIES INC. 853 - 2024-03-31 5,502 $299,000 -26
   Private Advisor Group LLC 1927 - 2024-03-31 4,844 $263,000 -2,866
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4249 - 2024-03-31 4,654 $253,000 -25,861
   Financial Advocates Investment Management 676 - 2024-03-31 4,295 $233,000 -342
   Steward Partners Investment Advisory LLC 1904 - 2024-03-31 1,339 $73,000 -871
   NBC SECURITIES INC. 1399 - 2024-03-31 427 $23,000 -42

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results