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Get Institutions for : 
Invesco Russell Top 200 Pure Value ETF (PXLV)  
$53.81 0.53 (0.98%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
 245,947  
% of shares held : 
 8.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -43,981  
% of shares held change : 
   -1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.69  
Last Quarter's Ending Price : 
 $50.72  
Last Quarter's Average Price : 
 $48.17  
Change from last quarter's     
avg. price to the last closing  : 
5.64 (11.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 4,475
 1.82%
 
Unchanged Positions :
4
 765
 0.31%
 
Decreased Positions :
9
-35,630
-14.49%
 
Closed Positions :
2
-12,826
-5.21%
 
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
   Cooper Financial Group 31 - 2024-03-31 56,023 $3,159,000 -16,482
   MORGAN STANLEY 4301 - 2024-03-31 45,385 $2,559,000 764
   LPL FINANCIAL CORP 2365 - 2024-03-31 42,202 $2,380,000 -2,708
   BANK OF AMERICA CORP /DE/ 3675 - 2024-03-31 32,021 $1,806,000 -1,464
   CITADEL ADVISORS LLC 2717 - 2024-03-31 24,840 $1,401,000 24,840
   IFG Advisory LLC 276 - 2024-03-31 13,306 $750,000 -50
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2244 - 2024-03-31 12,795 $722,000 -913
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3000 *New 2024-03-31 12,144 $685,000 12,144
   COMMONWEALTH EQUITY SERVICES LLC. 3075 - 2024-03-31 6,303 $355,000 -135
   Goss Wealth Management LLC 1552 - 2024-03-31 6,058 $342,000 -45
   ROYAL BANK OF CANADA 3726 - 2024-03-31 5,921 $334,000 2,333
   TOWER RESEARCH CAPITAL LLC 1356 - 2024-03-31 3,863 $218,000 1,156
   Advisor Group Holdings Inc. 3838 - 2024-03-31 2,877 $162,000 -550
   BANK OF MONTREAL /CAN/ 2827 *New 2024-03-31 2,117 $119,000 2,117
   JONES FINANCIAL COMPANIES LLLP 777 *New 2024-03-31 700 $39,000 700
   Hartland & Co. LLC 927 - 2024-03-31 400 $22,000 -221
   Householder Group Estate & Retirement Specialist L 732 - 2024-03-31 270 $15,000 1
   UBS Group AG 5915 - 2024-03-31 220 $12,000 155
   Key Financial Inc 830 - 2024-03-31 143 $8,000 0
   WELLS FARGO & CO/MN 5998 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8813 - 2024-03-31 0 $0 0
   FMR LLC 5631 *New 2024-03-31 1 $0 1
  22 Records found
  1    
  Page 1 of 1
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