Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Russell 2000 Pure Value Etf (PXSV)  
$52.97 0.17 (0.32%) as of 4:30 Mon 6/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    4
Total shares held : 
 7,625,838  
% of shares held : 
 31.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -596,580  
% of shares held change : 
   -2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.98  
Last Quarter's Ending Price : 
 $56.94  
Last Quarter's Average Price : 
 $53.53  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (1.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 163,492
 2.14%
 
Increased Positions :
38
 193,189
 2.53%
 
Unchanged Positions :
25
 493,293
 6.47%
 
Decreased Positions :
42
-645,144
-8.46%
 
Closed Positions :
11
-308,117
-4.04%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COMMONWEALTH EQUITY SERVICES LLC. 288 - 2024-03-31 684,851 $38,995,000 -5,419
   MORGAN STANLEY 2190 - 2024-03-31 553,842 $31,536,000 -5,804
   AMERIPRISE FINANCIAL INC 1576 - 2024-03-31 217,191 $12,374,000 -38,396
   CIBC WORLD MARKETS INC. 377 - 2024-03-31 101,812 $5,797,000 -14,008
   Insight Wealth Strategies LLC 29 - 2024-03-31 97,740 $5,565,000 -703
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 583 - 2024-03-31 79,648 $4,535,000 -17,128
   Del-Sette Capital Management LLC 16 - 2024-03-31 50,223 $2,860,000 -82,673
   Marshall Financial Group LLC 24 - 2024-03-31 48,750 $2,776,000 -12,223
   IHT Wealth Management LLC 204 - 2024-03-31 45,822 $2,609,000 -141
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1555 - 2024-03-31 40,942 $2,331,000 -26,375
   Fortress Wealth Management Inc. 26 - 2024-03-31 35,883 $2,043,000 -10,083
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1324 - 2024-03-31 31,982 $1,821,000 -930
   Spire Wealth Management 276 - 2024-03-31 29,788 $1,696,000 -2,840
   AMERIVEST INVESTMENT MANAGEMENT LLC 102 - 2023-06-30 30,810 $1,431,000 -480
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2696 - 2024-03-31 24,540 $1,397,000 -970
   THOROUGHBRED FINANCIAL SERVICES LLC 153 - 2024-03-31 23,876 $1,359,000 -4,148
   DAVIDSON D A & CO 679 - 2024-03-31 20,645 $1,176,000 -501
   TWO SIGMA INVESTMENTS LLC 1848 - 2024-03-31 17,700 $1,008,000 -12,900
   BENJAMIN F. EDWARDS & COMPANY INC. 507 - 2024-03-31 17,584 $1,001,000 -22,671
   Trademark Financial Management LLC 28 - 2024-03-31 15,848 $902,000 -471
   Bridge Advisory LLC 60 - 2024-03-31 15,528 $884,000 -5,618
   Integrated Wealth Concepts LLC 915 - 2024-03-31 11,714 $667,000 -307
   Equitable Holdings Inc. 746 - 2024-03-31 10,488 $597,000 -5,385
   STIFEL FINANCIAL CORP 2496 - 2024-03-31 10,426 $594,000 -2,163
   PRINCIPAL SECURITIES INC. 656 - 2024-03-31 8,855 $504,000 -1,250
   CREATIVE PLANNING 1841 - 2024-03-31 8,767 $499,000 -842
   Kestra Advisory Services LLC 1820 - 2024-03-31 6,732 $383,000 -137
   BB&T CORP 2217 - 2024-03-31 5,711 $325,000 -212
   PRIVATE TRUST CO NA 831 - 2024-03-31 1,940 $110,000 -32
   Global Retirement Partners LLC 1076 - 2024-03-31 1,756 $100,000 -1,071
   FMR LLC 3133 - 2024-03-31 1,696 $97,000 -739
   Cornerstone Planning Group LLC 145 - 2024-03-31 1,210 $66,000 -128
   First Command Bank 264 - 2023-06-30 675 $31,000 -675
   First Command Financial Services Inc. 266 - 2023-06-30 675 $31,000 -675
   Steward Partners Investment Advisory LLC 2412 - 2024-03-31 438 $25,000 -583
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 101 - 2024-03-31 40 $2,000 -200
  36 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us