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Get Institutions for : 
Invesco Russell 2000 Pure Growth ETF (PXSG)  
$60.13 0.58 (0.96%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    11
Total shares held : 
2,989,948  
% of shares held : 
22.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  30  
Amount of shares held : 
819,687  
% of shares held change : 
  6.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$56.00  
Last Quarter's Ending Price : 
$60.32  
Last Quarter's Average Price
$57.09  
Change from last quarter's     
avg. price to the last closing  : 
3.04 (5.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 234,868
 7.86%
 
Increased Positions :
32
 682,159
 22.82%
 
Unchanged Positions :
17
 83,663
 2.8%
 
Decreased Positions :
13
-38,512
-1.29%
 
Closed Positions :
4
-58,828
-1.97%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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 3223 - 2024-03-31 186,031 $11,221,000 -23,884
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 458 - 2024-03-31 171,222 $10,328,000 -6,134
   Armbruster Capital Management Inc. 14 - 2024-03-31 168,664 $10,174,000 -1,266
   Systelligence LLC 24 - 2024-03-31 135,336 $8,163,000 -411
   THEORY FINANCIAL LLC 22 - 2024-03-31 67,402 $4,066,000 -3,505
   SMITH MOORE & CO. 49 - 2024-03-31 66,992 $4,041,000 -3,804
   Prime Capital Investment Advisors LLC 300 - 2024-03-31 42,853 $2,585,000 -962
   Sculati Wealth Management LLC 41 - 2024-03-31 30,274 $1,826,000 -322
   MERRIMAN WEALTH MANAGEMENT, LLC 100 - 2024-03-31 14,706 $887,000 -612
   American Trust 105 - 2023-12-31 13,600 $771,000 -3,224
   Integrated Wealth Concepts LLC 903 - 2024-03-31 11,543 $696,000 -933
   Baird Financial Group Inc. 1277 - 2024-03-31 11,309 $682,000 -468
   PRINCIPAL SECURITIES INC. 579 - 2024-03-31 10,341 $624,000 -343
   Comprehensive Wealth Management LLC 20 - 2024-03-31 8,968 $541,000 -453
   CITADEL ADVISORS LLC 3689 - 2024-03-31 8,676 $523,000 -1,176
   THOROUGHBRED FINANCIAL SERVICES LLC 284 - 2024-03-31 8,264 $498,000 -133
   ENVESTNET ASSET MANAGEMENT INC 3456 - 2024-03-31 7,713 $465,000 -3,550
   STIFEL FINANCIAL CORP 2736 - 2024-03-31 6,427 $388,000 -194
   ROYAL BANK OF CANADA 3683 - 2024-03-31 5,870 $354,000 -9,271
   CoreCap Advisors LLC 456 - 2023-12-31 5,282 $299,000 -350
   Goss Wealth Management LLC 1651 - 2024-03-31 4,783 $288,000 -602
   OPPENHEIMER & CO INC 1312 - 2024-03-31 3,564 $215,000 -308
   AMERIVEST INVESTMENT MANAGEMENT LLC 212 - 2023-06-30 2,148 $104,000 -483
   NATIONAL BANK OF CANADA /FI/ 1580 - 2024-03-31 787 $48,000 -78
   New Republic Capital LLC 208 - 2024-03-31 250 $15,000 -50

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