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Get Institutions for : 
Invesco Russell Top 200 Pure Value ETF (PXLV)  
$54.86 0.04 (0.07%) as of 4:30 Tue 5/14


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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  : 
6.69 (13.89%)  




 
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  
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            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
   LPL FINANCIAL CORP 2365 - 2024-03-31 42,202 $2,380,000 -2,708
   MORGAN STANLEY 4318 - 2023-12-31 44,621 $2,263,000 -7,314
   BANK OF AMERICA CORP /DE/ 3642 - 2023-12-31 33,485 $1,698,000 -5,480
   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 1520 - 2023-12-31 6,103 $310,000 -3,730
   ROYAL BANK OF CANADA 4530 - 2023-12-31 3,588 $182,000 -991
   Advisor Group Holdings Inc. 3838 - 2024-03-31 2,877 $162,000 -550
   TOWER RESEARCH CAPITAL LLC 2387 - 2023-12-31 2,707 $137,000 -3,628
   Hartland & Co. LLC 842 - 2023-12-31 621 $32,000 0
   Householder Group Estate & Retirement Specialist L 732 - 2024-03-31 270 $15,000 1
   Key Financial Inc 825 - 2024-03-31 143 $7,000 0
   UBS Group AG 6510 - 2023-12-31 65 $3,000 -441
   WELLS FARGO & CO/MN 5998 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8813 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6660 *Closed 2023-12-31 0 $0 -11,876
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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