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Get Institutions for : 
Invesco Russell Midcap Pure Value ETF (PXMV)  
$52.52 0.94 (1.76%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    3
Total shares held : 
 2,209,376  
% of shares held : 
 16.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -117,939  
% of shares held change : 
   -0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.06  
Last Quarter's Ending Price : 
 $50.34  
Last Quarter's Average Price : 
 $46.10  
Change from last quarter's     
avg. price to the last closing  : 
6.42 (13.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 24,585
 1.11%
 
Increased Positions :
21
 96,434
 4.36%
 
Unchanged Positions :
16
 47,958
 2.17%
 
Decreased Positions :
16
-132,875
-6.01%
 
Closed Positions :
7
-106,083
-4.8%
 
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
   LPL FINANCIAL CORP 893 - 2024-03-31 409,245 $22,222,000 -3,973
   MORGAN STANLEY 3135 - 2024-03-31 227,539 $12,355,000 -7,188
   AMERIPRISE FINANCIAL INC 1633 - 2024-03-31 213,884 $11,614,000 19,683
   BANK OF AMERICA CORP /DE/ 2395 - 2024-03-31 202,382 $10,989,000 -731
   Whitaker-Myers Wealth Managers LTD. 7 - 2024-03-31 152,607 $8,287,000 19,494
   Advisor Group Holdings Inc. 789 - 2024-03-31 147,783 $8,024,000 -23,798
   ROYAL BANK OF CANADA 1900 - 2024-03-31 93,378 $5,070,000 5,458
   COMMONWEALTH EQUITY SERVICES LLC. 1156 - 2024-03-31 92,861 $5,042,000 -35,376
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1162 - 2024-03-31 86,775 $4,712,000 3,520
   Atria Wealth Solutions Inc. 409 - 2024-03-31 70,906 $3,850,000 -372
   CAPTRUST FINANCIAL ADVISORS 599 - 2024-03-31 64,122 $3,482,000 -3,796
   WELLS FARGO & CO/MN 2371 - 2024-03-31 49,944 $2,712,000 15,815
   Trilogy Capital Inc. 133 - 2024-03-31 37,784 $2,052,000 15,942
   Ameritas Advisory Services LLC 227 *New 2024-03-31 37,716 $2,045,000 37,716
   CITIGROUP INC 1810 - 2024-03-31 34,512 $1,874,000 2,449
   MONEY CONCEPTS CAPITAL CORP 167 - 2024-03-31 30,945 $1,680,000 816
   FINANCIAL NETWORK 1187 - 2024-03-31 27,113 $1,472,000 1
   RAYMOND JAMES & ASSOCIATES 2376 - 2024-03-31 25,413 $1,380,000 5,279
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1686 - 2024-03-31 19,466 $1,057,000 -395
   MML INVESTORS SERVICES LLC 1468 - 2024-03-31 16,939 $920,000 861
   CIBC WORLD MARKETS INC. 774 *New 2024-03-31 16,197 $879,000 16,197
   ENVESTNET ASSET MANAGEMENT INC 3103 - 2024-03-31 15,815 $859,000 758
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1069 - 2024-03-31 14,764 $802,000 1,023
   Breakwater Capital Group 114 - 2024-03-31 13,887 $754,000 2,498
   GUIDANCE CAPITAL INC 88 - 2024-03-31 13,202 $675,000 6,951
   ZACKS INVESTMENT MANAGEMENT 451 - 2024-03-31 11,270 $612,000 385
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 269 - 2024-03-31 10,146 $551,000 1
   Sigma Planning Corp 735 - 2024-03-31 9,551 $519,000 5,156
   Cornerstone Wealth Management LLC 338 - 2024-03-31 8,752 $475,000 -458
   Armbruster Capital Management Inc. 76 - 2024-03-31 8,749 $475,000 0
   Equitable Holdings Inc. 849 - 2024-03-31 7,919 $430,000 -984
   MARINER WEALTH ADVISORS, LLC 2253 - 2024-03-31 6,845 $372,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 162 - 2024-03-31 5,870 $319,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 135 - 2023-06-30 6,617 $305,000 -1,772
   PRINCIPAL SECURITIES INC. 853 - 2024-03-31 5,502 $299,000 -26
   Ullmann Financial Group Inc. 92 - 2024-03-31 5,283 $287,000 0
   Private Advisor Group LLC 1927 - 2024-03-31 4,844 $263,000 -2,866
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4249 - 2024-03-31 4,654 $253,000 -25,861
   Schrum Private Wealth Management LLC 112 - 2024-03-31 4,500 $244,000 0
   Financial Advocates Investment Management 676 - 2024-03-31 4,295 $233,000 -342
   9258 Wealth Management LLC 307 *New 2024-03-31 4,183 $227,000 4,183
   BENJAMIN F. EDWARDS & COMPANY INC. 915 - 2024-03-31 3,507 $190,000 3
   Aspire Wealth Management Corp 121 - 2024-03-31 1,887 $102,000 4
   True Wealth Design LLC 141 - 2024-03-31 1,665 $90,000 0
   Steward Partners Investment Advisory LLC 1904 - 2024-03-31 1,339 $73,000 -871
   HARBOR INVESTMENT ADVISORY LLC 604 - 2024-03-31 825 $45,000 0
   HARBOUR INVESTMENTS INC. 1515 - 2023-12-31 852 $43,000 0
   FMR LLC 3579 - 2024-03-31 669 $36,000 513
   NBC SECURITIES INC. 1399 - 2024-03-31 427 $23,000 -42
   Goss Wealth Management LLC 2657 - 2024-03-31 316 $17,000 0
   Tanglewood Legacy Advisors LLC 232 - 2024-03-31 295 $16,000 0
   Geneos Wealth Management Inc. 1654 - 2024-03-31 125 $7,000 0
   Sunbelt Securities Inc. 1317 - 2024-03-31 118 $6,000 0
   GPS Wealth Strategies Group LLC 1005 - 2024-03-31 100 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 1997 *Closed 2024-03-31 0 $0 -124
   Beacon Capital Management Inc. 43 *Closed 2024-03-31 0 $0 -696
   UBS Group AG 7996 *Closed 2024-03-31 0 $0 -1,282
   Founders Financial Alliance LLC 562 - 2024-03-31 1 $0 0
   ORG Partners LLC 839 *Closed 2024-03-31 0 $0 -498
   PROEQUITIES INC. 8771 - 2024-03-31 0 $0 0
   Atlas Private Wealth Advisors 169 *Closed 2024-03-31 0 $0 -6,386
   AVAII WEALTH MANAGEMENT LLC 150 *Closed 2024-03-31 0 $0 -9,593
  62 Records found
  1    
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