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Get Institutions for : 
Invesco S&P Smallcap 600 Pure Value ETF (RZV)  
$105.21 0.02 (0.01%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 1,222,641  
% of shares held : 
 38.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -75,284  
% of shares held change : 
   -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.91  
Last Quarter's Ending Price : 
 $107.28  
Last Quarter's Average Price : 
 $93.31  
Change from last quarter's     
avg. price to the last closing  : 
11.90 (12.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 10,634
 0.87%
 
Increased Positions :
19
 62,661
 5.13%
 
Unchanged Positions :
14
 327,732
 26.81%
 
Decreased Positions :
19
-102,354
-8.37%
 
Closed Positions :
6
-46,225
-3.78%
 
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
   Systematic Alpha Investments LLC 17 - 2024-03-31 306,488 $32,951,000 0
   LPL FINANCIAL CORP 1195 - 2024-03-31 113,695 $12,223,000 -3,610
   Armbruster Capital Management Inc. 15 - 2024-03-31 85,505 $9,193,000 -2,547
   AllSquare Wealth Management LLC 4 - 2024-03-31 74,742 $8,035,000 -429
   UBS Group AG 2066 - 2024-03-31 52,876 $5,685,000 79
   WELLS FARGO & CO/MN 1947 - 2024-03-31 47,306 $5,086,000 -2,529
   Wealthcare Advisory Partners LLC 106 - 2024-03-31 46,558 $5,005,000 -1,901
   IMCCHICAGO, LLC 69 - 2024-03-31 38,211 $4,108,000 38,211
   THEORY FINANCIAL LLC 20 - 2024-03-31 37,976 $4,083,000 -1,893
   BANK OF AMERICA CORP /DE/ 3313 - 2024-03-31 28,981 $3,116,000 -11,770
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 836 - 2024-03-31 25,178 $2,707,000 -29,373
   First Capital Advisors Group LLC. 19 - 2023-06-30 27,274 $2,551,000 1,323
   MORGAN STANLEY 4307 - 2024-03-31 23,659 $2,544,000 -50,008
   Merit Financial Group LLC 239 - 2024-03-31 23,363 $2,386,000 620
   NTV ASSET MANAGEMENT LLC 72 - 2024-03-31 19,136 $2,057,000 -1,205
   STIFEL FINANCIAL CORP 1704 - 2024-03-31 18,818 $2,023,000 -337
   GTS SECURITIES LLC 382 *New 2024-03-31 15,647 $1,682,000 15,647
   CAPTRUST FINANCIAL ADVISORS 919 - 2024-03-31 14,020 $1,507,000 -15
   Twelve Points Wealth Management LLC 45 - 2024-03-31 13,584 $1,460,000 1,099
   Buckingham Strategic Partners 203 - 2024-03-31 12,188 $1,310,000 4,626
   ROYAL BANK OF CANADA 2796 - 2024-03-31 12,028 $1,293,000 -4
   Advisor Group Holdings Inc. 2099 - 2024-03-31 11,728 $1,261,000 -11,055
   Claraphi Advisory Network LLC 75 *New 2022-12-31 12,678 $1,121,000 12,678
   CITADEL ADVISORS LLC 3058 - 2024-03-31 9,409 $1,012,000 9,409
   BENJAMIN F. EDWARDS & COMPANY INC. 516 - 2024-03-31 8,777 $944,000 2,086
   Lester Murray Antman dba SimplyRich 84 - 2024-03-31 8,686 $934,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2285 - 2024-03-31 8,639 $929,000 323
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2692 - 2024-03-31 8,380 $901,000 3,063
   One + One Wealth Management LLC 47 - 2024-03-31 7,394 $795,000 0
   Stratos Wealth Partners LTD. 733 - 2024-03-31 7,073 $760,000 -955
   Ayalon Holdings Ltd. 55 - 2024-03-31 7,023 $755,000 0
   SUMMIT FINANCIAL GROUP INC 101 - 2024-03-31 6,660 $716,000 -910
   MULTIFINANCIAL SECURITIES CORP 1357 - 2024-03-31 6,663 $716,000 253
   American Institute for Advanced Investment Managem 52 - 2024-03-31 6,522 $701,000 -79
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1998 - 2024-03-31 6,357 $683,000 -14,978
   MML INVESTORS SERVICES LLC 1656 - 2024-03-31 5,892 $633,000 -114
   FLOW TRADERS U.S. LLC 443 *New 2024-03-31 4,770 $513,000 4,770
   Global Retirement Partners LLC 546 - 2024-03-31 4,290 $461,000 52
   IFP Advisors Inc 606 - 2023-12-31 4,033 $433,000 855
   BB&T CORP 2089 - 2024-03-31 3,739 $402,000 -840
   JANNEY MONTGOMERY SCOTT LLC 2272 - 2024-03-31 3,005 $323,000 -100
   TWO SIGMA INVESTMENTS LLC 2415 - 2024-03-31 3,000 $323,000 200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1377 - 2024-03-31 2,920 $314,000 -1,716
   CHOATE INVESTMENT ADVISORS 336 *New 2024-03-31 2,750 $296,000 2,750
   CWM LLC 1324 - 2024-03-31 2,747 $295,000 -250
   ADVISORY SERVICES NETWORK, LLC 1205 - 2024-03-31 2,457 $264,000 19
   HIGHTOWER ADVISORS, LLC 2806 - 2024-03-31 2,249 $241,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 646 - 2023-12-31 2,132 $229,000 0
   ENVESTNET ASSET MANAGEMENT INC 3867 *New 2024-03-31 2,021 $217,000 2,021
   Focus Financial Network Inc. 586 - 2024-03-31 2,137 $211,000 0
   OPPENHEIMER & CO INC 1326 - 2024-03-31 1,943 $209,000 -46
   HANSON MCCLAIN, INC. 930 - 2024-03-31 1,200 $129,000 0
   Ahrens Investment Partners LLC 241 - 2023-03-31 925 $84,000 -1,800
   VALLEY NATIONAL ADVISERS INC 366 - 2024-03-31 623 $66,000 -153
   AMERIVEST INVESTMENT MANAGEMENT LLC 250 - 2023-06-30 575 $54,000 -24
   FMR LLC 3423 - 2024-03-31 459 $49,000 74
   CITIGROUP INC 3803 - 2024-03-31 375 $40,000 -100
   PRINCIPAL SECURITIES INC. 1656 *New 2024-03-31 375 $40,000 375
   Cutler Group LP 460 - 2024-03-31 300 $32,000 -7
   Concord Wealth Partners 436 - 2024-03-31 276 $30,000 0
   Farther Finance Advisors LLC 1367 - 2024-03-31 269 $29,000 0
   MOGY JOEL R INVESTMENT COUNSEL INC 117 *New 2024-03-31 250 $27,000 250
   DB Wealth Management Group LLC 239 - 2023-12-31 173 $19,000 0
   Glass Jacobson Investment Advisors llc 482 - 2024-03-31 180 $19,000 0
   SIGNATUREFD, LLC 2372 *New 2024-03-31 75 $8,000 75
   CBIZ Investment Advisory Services LLC 273 *New 2024-03-31 66 $7,000 66
   Goss Wealth Management LLC 3369 - 2024-03-31 15 $2,000 0
   Tradition Wealth Management LLC 648 *Closed 2024-03-31 0 $0 -100
   AXXCESS WEALTH MANAGEMENT LLC 889 *Closed 2024-03-31 0 $0 -3,081
   WINDHAM CAPITAL MANAGEMENT, LLC 70 *Closed 2024-03-31 0 $0 -2,750
   PROEQUITIES INC. 8798 - 2024-03-31 0 $0 0
  71 Records found
  1    
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