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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$36.10 0.52 (1.46%) as of 4:30 Fri 5/24


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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  : 
5.50 (17.97%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VERITABLE LP 2 *Closed 2023-09-30 0 $0 -1,656
   Level Financial Advisors Inc. 91 *Closed 2024-03-31 0 $0 -1,025
   Glass Jacobson Investment Advisors llc 719 *Closed 2024-03-31 0 $0 -175
   Arete Wealth Advisors LLC 479 *Closed 2024-03-31 0 $0 -36,606
   Trexquant Investment LP 1488 *Closed 2024-03-31 0 $0 -6,951
   TUCKER ASSET MANAGEMENT LLC 946 *Closed 2023-12-31 0 $0 -90
   Koshinski Asset Management Inc. 619 *Closed 2024-03-31 0 $0 -6,205
   Atlantic Edge Private Wealth Management LLC 500 *Closed 2024-03-31 0 $0 -5
   PVG ASSET MANAGEMENT CORP 35 *Closed 2023-12-31 0 $0 -7,512
   NATIXIS 1067 *Closed 2024-03-31 0 $0 -24,705
   INVESCO LTD 3764 *Closed 2024-03-31 0 $0 -7,778,322
   D E SHAW & CO INC 3153 *Closed 2024-03-31 0 $0 -22,088
   MTM Investment Management LLC 288 *Closed 2024-03-31 0 $0 -14,922
   AE Wealth Management LLC 1613 *Closed 2024-03-31 0 $0 -12,143
   HEAD & ASSOCIATES LLC 420 *Closed 2023-12-31 0 $0 -1,750
   Planned Solutions Inc. 435 *Closed 2024-03-31 0 $0 -780
   BNP PARIBAS ARBITRAGE SA 3212 *Closed 2024-03-31 0 $0 -48
   Gateway Wealth Partners LLC 257 *Closed 2024-03-31 0 $0 -6,722
   RENAISSANCE TECHNOLOGIES LLC 4182 *Closed 2024-03-31 0 $0 -13,200
   Financial Gravity Wealth Inc. 1241 *Closed 2024-03-31 0 $0 -8
   HBK SORCE ADVISORY LLC 622 *Closed 2024-03-31 0 $0 -6,420
   Security Financial Services INC. 196 *Closed 2024-03-31 0 $0 -6,671
   PRIVATE ASSET MANAGEMENT INC 121 *Closed 2023-09-30 0 $0 -1,429
   KARLINSKI ANDREW C 206 *Closed 2022-12-31 0 $0 -115
  24 Records found
  1    
  Page 1 of 1
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