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Get Institutions for : 
Invesco S&P 500 Pure Value ETF (RPV)  
$84.87 0.47 (0.56%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    6
Total shares held : 
 12,179,189  
% of shares held : 
 13.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -2,003,510  
% of shares held change : 
   -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.77  
Last Quarter's Ending Price : 
 $82.08  
Last Quarter's Average Price : 
 $74.82  
Change from last quarter's     
avg. price to the last closing  : 
10.05 (13.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 212,208
 1.74%
 
Increased Positions :
50
 1,188,344
 9.76%
 
Unchanged Positions :
45
 137,922
 1.13%
 
Decreased Positions :
82
-2,843,320
-23.35%
 
Closed Positions :
20
-560,742
-4.6%
 
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
   Rockbridge Investment Management LCC 129 *Closed 2024-03-31 0 $0 -685
   Trexquant Investment LP 1489 *Closed 2024-03-31 0 $0 -5,649
   Baird Financial Group Inc. 1758 *Closed 2024-03-31 0 $0 -17,508
   Y.D. More Investments Ltd 337 *Closed 2024-03-31 0 $0 -33
   GSA CAPITAL PARTNERS LLP 1956 *Closed 2024-03-31 0 $0 -18,807
   Eagle Strategies LLC 307 *Closed 2024-03-31 0 $0 -2,973
   Paragon Wealth Strategies LLC 44 *Closed 2023-12-31 0 $0 -358,011
   Householder Group Estate & Retirement Specialist L 1264 *Closed 2024-03-31 0 $0 -135
   Clear Perspectives Financial Planning LLC 221 *Closed 2023-03-31 0 $0 -56,294
   Goodman Advisory Group LLC 175 *Closed 2024-03-31 0 $0 -739
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1800 *Closed 2023-09-30 0 $0 -3,058
   ADVISORY SERVICES NETWORK, LLC 3524 *Closed 2024-03-31 0 $0 -4,421
   TWO SIGMA INVESTMENTS LLC 3293 *Closed 2024-03-31 0 $0 -100,100
   PROSPERA FINANCIAL SERVICES 1106 *Closed 2023-12-31 0 $0 -5,004
   Arete Wealth Advisors LLC 733 *Closed 2024-03-31 0 $0 -6,588
   NATIXIS 1206 *Closed 2024-03-31 0 $0 -37,885
   Planning Capital Management Corp 688 *Closed 2024-03-31 0 $0 -4,433
   Advisor Resource Council 470 *Closed 2024-03-31 0 $0 -3,722
   F3Logic LLC 188 *Closed 2022-12-31 0 $0 -121,903
   GOLDMAN SACHS GROUP INC/ 4853 *Closed 2024-03-31 0 $0 -4,425
   Ford Financial Group Inc. 107 *Closed 2023-03-31 0 $0 -59,630
   Atlas Private Wealth Advisors 158 *Closed 2024-03-31 0 $0 -2,822
   Ambassador Advisors LLC 315 *Closed 2024-03-31 0 $0 -7
   SILVER OAK SECURITIES Inc 547 *Closed 2024-03-31 0 $0 -15,917
   NORTHERN TRUST CORP 4489 *Closed 2024-03-31 0 $0 -3,557
  25 Records found
  1    
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