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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$35.47 0.33 (0.92%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    3
Total shares held : 
 24,294,998  
% of shares held : 
 26.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -2,943,220  
% of shares held change : 
   -3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.75  
Last Quarter's Ending Price : 
 $32.26  
Last Quarter's Average Price : 
 $30.60  
Change from last quarter's     
avg. price to the last closing  : 
4.87 (15.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 275,495
 1.13%
 
Increased Positions :
57
 399,188
 1.64%
 
Unchanged Positions :
65
 681,469
 2.8%
 
Decreased Positions :
89
-2,989,703
-12.31%
 
Closed Positions :
15
-628,200
-2.59%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1893 - 2024-03-31 1,163,923 $42,739,000 -16,052
   LPL FINANCIAL CORP 621 - 2024-03-31 1,097,143 $40,287,000 -32,325
   Financial Security Advisor Inc. 2 - 2024-03-31 783,577 $28,773,000 -17,039
   MARQUETTE ASSET MANAGEMENT INC. 10 - 2024-03-31 749,132 $27,508,000 -42
   HIGHTOWER ADVISORS, LLC 410 - 2024-03-31 704,009 $25,850,000 -68,462
   New England Private Wealth Advisors LLC 7 - 2024-03-31 598,625 $21,976,000 -2,740
   COMMONWEALTH EQUITY SERVICES LLC. 479 - 2024-03-31 562,709 $20,663,000 -74,518
   CREATIVE PLANNING 301 - 2024-03-31 451,707 $16,587,000 -161,765
   CUTLER INVESTMENT COUNSEL LLC 14 - 2024-03-31 431,825 $15,857,000 -153,900
   ROYAL BANK OF CANADA 1385 - 2024-03-31 328,672 $12,069,000 -40,365
   RAYMOND JAMES & ASSOCIATES 1055 - 2024-03-31 328,042 $12,046,000 -5,640
   JANNEY MONTGOMERY SCOTT LLC 525 - 2024-03-31 275,894 $10,131,000 -2,624
   COLDSTREAM CAPITAL MANAGEMENT INC 72 - 2024-03-31 214,628 $7,881,000 -10,965
   FINANCIAL ARCHITECTS INC 18 - 2023-06-30 51,085 $7,794,000 -1,572
   Auxano Advisors LLC 9 - 2024-03-31 191,726 $7,040,000 -2,109
   CAPTRUST FINANCIAL ADVISORS 431 - 2024-03-31 177,542 $6,519,000 -36,728
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1061 - 2024-03-31 153,882 $5,651,000 -10,812
   H D Vest Advisory Services 290 - 2024-03-31 150,236 $5,517,000 -46,149
   Twelve Points Wealth Management LLC 7 - 2024-03-31 141,474 $5,195,000 -6,957
   J P MORGAN CHASE & CO 2492 - 2024-03-31 128,767 $4,728,000 -8,477
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 782 - 2024-03-31 127,599 $4,685,000 -34,236
   FinTrust Capital Advisors LLC 23 - 2024-03-31 127,588 $4,685,000 -3,606
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1040 - 2024-03-31 123,252 $4,526,000 -17,835
   Wolff Financial Management LLC 14 - 2024-03-31 120,776 $4,435,000 -16,528
   AMERIPRISE FINANCIAL INC 2437 - 2024-03-31 107,530 $3,948,000 -38,657
   Kestra Advisory Services LLC 637 - 2024-03-31 97,368 $3,575,000 -45,410
   SHAKESPEARE WEALTH MANAGEMENT INC. 17 - 2024-03-31 95,018 $3,489,000 -4,085
   Wealth Group Ltd 14 - 2024-03-31 85,978 $3,042,000 -635
   NewEdge Wealth LLC 260 - 2024-03-31 82,104 $2,825,000 -543
   CITADEL ADVISORS LLC 2166 - 2024-03-31 73,026 $2,682,000 -29,517
   Chicago Partners Investment Group LLC 179 - 2024-03-31 69,007 $2,381,000 -229
   Beacon Bridge Wealth Partners LLC 29 - 2024-03-31 56,954 $2,091,000 -25,642
   Private Advisor Group LLC 800 - 2024-03-31 55,487 $2,037,000 -3,145
   VICTORY FINANCIAL GROUP LLC 19 - 2024-03-31 53,011 $1,947,000 -10,550
   FORTE CAPITAL LLC /ADV 82 - 2024-03-31 50,550 $1,856,000 -35,021
   CI Private Wealth LLC 1049 - 2024-03-31 50,182 $1,843,000 -615
   Kingsview Wealth Management LLC 364 - 2024-03-31 47,870 $1,758,000 -1,872
   RESTON WEALTH MANAGEMENT LLC 17 - 2024-03-31 45,833 $1,683,000 -5,680
   FLAGSHIP HARBOR ADVISORS LLC 182 - 2024-03-31 45,591 $1,674,000 -484
   GTS SECURITIES LLC 402 - 2024-03-31 43,442 $1,595,000 -122,735
   Snowden Capital Advisors LLC 384 - 2024-03-31 40,980 $1,505,000 -4,848
   PFG Advisors 232 - 2024-03-31 36,635 $1,345,000 -266
   Csenge Advisory Group 238 - 2024-03-31 30,725 $1,128,000 -36,127
   SOL CAPITAL MANAGEMENT CO 152 - 2024-03-31 29,980 $1,101,000 -22,095
   ESSEX FINANCIAL SERVICES INC 197 - 2024-03-31 29,201 $1,072,000 -1,179
   Cornerstone Wealth Management LLC 192 - 2024-03-31 28,727 $1,055,000 -465
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 236 - 2024-03-31 26,460 $972,000 -3,479
   US BANCORP 1159 - 2024-03-31 24,480 $899,000 -3,140
   American Trust 102 - 2023-12-31 25,976 $838,000 -22,291
   Resources Investment Advisors Inc. 560 - 2024-03-31 22,540 $828,000 -668
   Rodgers & Associates LTD 55 - 2024-03-31 22,532 $827,000 -6,268
   Baird Financial Group Inc. 1230 - 2024-03-31 21,520 $790,000 -391
   Detalus Advisors LLC 52 - 2024-03-31 20,470 $752,000 -310
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 379 - 2024-03-31 20,152 $740,000 -705
   ADVISORY SERVICES NETWORK, LLC 797 - 2024-03-31 20,157 $740,000 -1,144
   Equitable Holdings Inc. 699 - 2024-03-31 19,472 $715,000 -7,453
   Merit Financial Group LLC 493 - 2024-03-31 20,359 $709,000 -1,604
   FINANCIAL NETWORK 1687 - 2024-03-31 19,157 $703,000 -838
   49 WEALTH MANAGEMENT LLC 47 - 2024-03-31 17,495 $642,000 -458
   LINCOLN NATIONAL CORP 662 - 2024-03-31 17,072 $627,000 -348
   Gladstone Institutional Advisory LLC 373 - 2024-03-31 16,490 $606,000 -5,250
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1347 - 2024-03-31 16,515 $606,000 -1,293
   EVERCORE WEALTH MANAGEMENT, LLC 256 - 2024-03-31 16,390 $602,000 -110
   GREENLEAF TRUST 423 - 2024-03-31 16,368 $601,000 -162
   Rockefeller Capital Management L.P. 1411 - 2024-03-31 16,159 $593,000 -436
   Wambolt & Associates LLC 126 - 2024-03-31 15,405 $565,000 -3,850
   KISTLERTIFFANY COMPANIES, LLC 178 - 2023-06-30 3,615 $552,000 -100
   Accurate Wealth Management LLC 136 - 2024-03-31 16,460 $550,000 -40
   BSC PRIVATE WEALTH MANAGEMENT LLC 95 - 2024-03-31 14,240 $523,000 -1,940
   MARINER WEALTH ADVISORS, LLC 1990 - 2024-03-31 14,130 $519,000 -10,587
   COMERICA BANK 1881 - 2024-03-31 13,162 $483,000 -1,354
   MJP ASSOCIATES INC /ADV 120 - 2024-03-31 12,146 $446,000 -460
   Advisor OS LLC 252 - 2024-03-31 12,146 $446,000 -460
   CONDOR CAPITAL MANAGEMENT 151 - 2024-03-31 12,079 $444,000 -5,183
   RTD Financial Advisors Inc. 82 - 2024-03-31 11,298 $415,000 -2,202
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1299 - 2024-03-31 11,120 $408,000 -6,288
   Qube Research & Technologies Ltd 2276 - 2024-03-31 10,598 $389,000 -14,000
   CITIGROUP INC 2860 - 2024-03-31 10,487 $385,000 -2,850
   Keystone Wealth Services LLC 150 - 2024-03-31 10,470 $384,000 -125
   WCG Wealth Advisors LLC 234 - 2024-03-31 10,432 $383,000 -240
   Valley Brook Capital Group 80 - 2024-03-31 10,162 $373,000 -749
   SlateStone Wealth LLC 225 - 2024-03-31 9,321 $342,000 -1,900
   HB Wealth Management LLC 632 - 2024-03-31 8,726 $320,000 -100
   Householder Group Estate & Retirement Specialist L 183 - 2024-03-31 8,443 $310,000 -1,961
   MISSION WEALTH MANAGEMENT LLC 528 - 2024-03-31 8,065 $296,000 -425
   Strategic Blueprint LLC 498 - 2024-03-31 7,767 $285,000 -855
   Well Done LLC 150 - 2024-03-31 7,717 $283,000 -2,084
   RIA Advisory Group LLC 110 - 2024-03-31 7,555 $277,000 -5,062
   BALANCED WEALTH GROUP LLC 61 - 2024-03-31 7,733 $273,000 -220
   Diligent Investors LLC 269 - 2024-03-31 7,403 $272,000 -331
   BENJAMIN F. EDWARDS & COMPANY INC. 834 - 2024-03-31 6,778 $249,000 -149,798
   Integrated Wealth Concepts LLC 1404 - 2024-03-31 6,692 $246,000 -818
   CHARTER RESEARCH & INVESTMENT GROUP INC. 75 - 2024-03-31 6,600 $242,000 -65
   Verum Partners LLC 138 - 2024-03-31 6,411 $235,000 -13
   Connectus Wealth LLC 338 - 2024-03-31 6,400 $235,000 -2,530
   Salomon & Ludwin LLC 189 - 2024-03-31 5,346 $196,000 -3,498
   Spire Wealth Management 856 - 2024-03-31 4,205 $154,000 -537
   Wagner Wealth Management LLC 134 - 2024-03-31 3,232 $119,000 -1,269
   MONTAG A & ASSOCIATES INC 529 - 2024-03-31 2,057 $76,000 -1,193
   Capital Analysts Inc. 664 - 2024-03-31 1,394 $51,000 -50
  100 Records found
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