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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$36.18 0.04 (0.11%) as of 4:30 Tue 5/21


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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  : 
5.58 (18.24%)  




 
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
   BANK OF AMERICA CORP /DE/ 1481 - 2024-03-31 995,563 $36,557,000 18,377
   WELLS FARGO & CO/MN 936 - 2024-03-31 787,577 $28,920,000 352,204
   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
   Arkadios Wealth Advisors 13 - 2024-03-31 487,264 $17,892,000 45,366
   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
   UBS Group AG 1410 - 2024-03-31 375,690 $13,795,000 832
   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
   Moloney Securities Asset Management LLC 14 - 2024-03-31 199,177 $7,314,000 199,177
   Auxano Advisors LLC 9 - 2024-03-31 191,726 $7,040,000 -2,109
   ENVESTNET ASSET MANAGEMENT INC 1761 - 2024-03-31 186,011 $6,830,000 139,397
   CAPTRUST FINANCIAL ADVISORS 431 - 2024-03-31 177,542 $6,519,000 -36,728
   Advisor Group Holdings Inc. 885 - 2024-03-31 176,323 $6,475,000 2,923
   MML INVESTORS SERVICES LLC 557 - 2024-03-31 170,335 $6,255,000 143,590
   Plan Group Financial LLC 8 - 2024-03-31 156,402 $5,743,000 28,138
   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
   JANE STREET GROUP LLC 1209 - 2024-03-31 148,341 $5,447,000 131,767
   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
   Mutual Advisors LLC 161 - 2024-03-31 100,444 $3,688,000 62,611
   Kestra Advisory Services LLC 637 - 2024-03-31 97,368 $3,575,000 -45,410
   Atlantic Trust Group LLC 453 - 2024-03-31 96,705 $3,549,000 0
   SHAKESPEARE WEALTH MANAGEMENT INC. 17 - 2024-03-31 95,018 $3,489,000 -4,085
   Investors Research Corp 23 - 2024-03-31 85,874 $3,153,000 890
   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
   NATIONAL ASSET MANAGEMENT, INC. 309 - 2024-03-31 76,275 $2,300,000 16,402
   XML Financial LLC 107 - 2024-03-31 61,860 $2,271,000 331
   Atria Wealth Solutions Inc. 619 - 2024-03-31 57,348 $2,106,000 8,348
   Beacon Bridge Wealth Partners LLC 29 - 2024-03-31 56,954 $2,091,000 -25,642
   Nvest Financial LLC 24 - 2024-03-31 56,222 $2,064,000 156
   Private Advisor Group LLC 800 - 2024-03-31 55,487 $2,037,000 -3,145
   J.W. COLE ADVISORS INC. 207 - 2024-03-31 55,053 $2,022,000 46,700
   Commonwealth Financial Services LLC 36 - 2024-03-31 61,654 $1,989,000 1,625
   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
   CWM LLC 671 - 2024-03-31 44,523 $1,635,000 44,072
   GTS SECURITIES LLC 402 - 2024-03-31 43,442 $1,595,000 -122,735
   Goss Wealth Management LLC 778 - 2024-03-31 42,504 $1,561,000 18
   Delos Wealth Advisors LLC 25 - 2024-03-31 41,621 $1,528,000 12,706
   Snowden Capital Advisors LLC 384 - 2024-03-31 40,980 $1,505,000 -4,848
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 851 - 2023-09-30 48,103 $1,450,000 36,913
   BB&T CORP 1438 - 2024-03-31 37,466 $1,376,000 5,337
   PURE FINANCIAL ADVISORS, INC. 131 - 2024-03-31 37,075 $1,361,000 0
   PFG Advisors 232 - 2024-03-31 36,635 $1,345,000 -266
   FMR LLC 2272 - 2024-03-31 36,484 $1,340,000 652
   IHT Wealth Management LLC 348 - 2024-03-31 36,160 $1,328,000 6,738
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 100 - 2024-03-31 36,000 $1,322,000 0
   SILVER OAK SECURITIES Inc 119 - 2024-03-31 34,441 $1,265,000 34,441
   STIFEL FINANCIAL CORP 2040 - 2024-03-31 34,011 $1,249,000 1,986
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 119 - 2024-03-31 33,980 $1,248,000 0
   Berger Financial Group Inc 137 *New 2024-03-31 32,353 $1,188,000 32,353
   SPC FINANCIAL, INC. 98 - 2024-03-31 31,810 $1,168,000 500
   Focus Financial Network Inc. 232 - 2024-03-31 33,472 $1,145,000 0
   DiMeo Schneider & Associates L.L.C. 44 *New 2024-03-31 30,985 $1,138,000 30,985
   Csenge Advisory Group 238 - 2024-03-31 30,725 $1,128,000 -36,127
   GOLDMAN SACHS GROUP INC/ 3506 - 2024-03-31 30,227 $1,110,000 9,727
   SOL CAPITAL MANAGEMENT CO 152 - 2024-03-31 29,980 $1,101,000 -22,095
   FOCUS FINANCIAL NETWORK INC /ADV 302 - 2023-12-31 33,540 $1,082,000 0
   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
   COLONY GROUP, LLC 602 - 2024-03-31 26,791 $984,000 3,010
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 236 - 2024-03-31 26,460 $972,000 -3,479
   Dynamic Advisors Solutions LLC 454 - 2024-03-31 26,130 $960,000 0
   Sequent Planning LLC 56 - 2024-03-31 24,692 $907,000 0
   US BANCORP 1159 - 2024-03-31 24,480 $899,000 -3,140
   Vertex Planning Partners LLC 51 - 2024-03-31 23,753 $872,000 0
   American Trust 102 - 2023-12-31 25,976 $838,000 -22,291
   KB FINANCIAL PARTNERS LLC 46 - 2023-09-30 27,770 $837,000 22,216
   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
   Bridgewater Advisors Inc. 79 - 2024-03-31 22,000 $808,000 0
   Baird Financial Group Inc. 1230 - 2024-03-31 21,520 $790,000 -391
   Pacific Center for Financial Services 31 - 2023-12-31 23,860 $770,000 -928
   HARBOUR INVESTMENTS INC. 430 - 2023-12-31 23,515 $759,000 1
   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
  100 Records found
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