Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Russell Midcap Pure Growth ETF (PXMG)  
$115.55 0.22 (0.19%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 159    5
Total shares held : 
 7,512,396  
% of shares held : 
 23.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -968,354  
% of shares held change : 
   -3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.01  
Last Quarter's Ending Price : 
 $89.81  
Last Quarter's Average Price : 
 $82.19  
Change from last quarter's     
avg. price to the last closing  : 
33.36 (40.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 96,359
 1.28%
 
Increased Positions :
60
 642,785
 8.56%
 
Unchanged Positions :
30
 201,102
 2.68%
 
Decreased Positions :
52
-1,650,826
-21.97%
 
Closed Positions :
12
-56,672
-0.75%
 
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 1390 - 2023-12-31 787,777 $70,750,000 -45,167
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 151 - 2024-03-31 468,358 $53,796,000 -3,971
   WELLS FARGO & CO/MN 824 - 2023-12-31 384,942 $34,572,000 -26,182
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 379 - 2024-03-31 261,817 $30,072,000 -127,063
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 252 - 2023-12-31 312,909 $28,103,000 -89,778
   COMMONWEALTH EQUITY SERVICES LLC. 629 - 2024-03-31 123,989 $14,241,000 -145
   Systelligence LLC 9 - 2024-03-31 115,254 $13,238,000 -26,741
   Private Advisor Group LLC 263 - 2024-03-31 85,766 $9,851,000 -918
   ROYAL BANK OF CANADA 1497 - 2023-12-31 102,668 $9,220,000 -1,660
   MML INVESTORS SERVICES LLC 467 - 2023-12-31 83,032 $7,457,000 -2,996
   UBS Group AG 1679 - 2023-12-31 78,974 $7,093,000 -537
   LEVEL FOUR ADVISORY SERVICES LLC 89 - 2023-12-31 54,226 $4,870,000 -352
   Prime Capital Investment Advisors LLC - 2023-12-31 38,859 $3,490,000 -52
   Ullmann Financial Group Inc. 26 - 2023-12-31 37,221 $3,343,000 -575
   Goss Wealth Management LLC 501 - 2023-12-31 33,124 $3,008,000 -2,299
   Kestra Advisory Services LLC 637 - 2023-12-31 33,338 $2,994,000 -2,113
   Spectrum Wealth Advisory Group LLC 9 - 2024-03-31 24,258 $2,786,000 -19
   Southland Equity Partners LLC 32 - 2024-03-31 21,525 $2,472,000 -134
   Diversified LLC 22 - 2024-03-31 20,039 $2,302,000 -848
   Verde Capital Management 23 - 2024-03-31 18,904 $2,171,000 -3,121
   Stratos Wealth Partners LTD. 432 - 2024-03-31 17,081 $1,962,000 -904
   Cetera Investment Advisers 925 - 2023-12-31 15,937 $1,431,000 -12,952
   Comprehensive Wealth Management LLC 8 - 2024-03-31 12,132 $1,393,000 -2,297
   PCG Wealth Advisors LLC 47 - 2024-03-31 11,256 $1,293,000 -225
   Capital Advisory Group Advisory Services LLC 53 - 2024-03-31 9,753 $1,120,000 -112
   MARINER WEALTH ADVISORS, LLC 1414 - 2023-12-31 11,415 $1,025,000 -1,099
   Kingsview Wealth Management LLC 490 - 2023-12-31 10,157 $912,000 -893
   Commonwealth Financial Services LLC 69 - 2023-12-31 9,079 $815,000 -16,142
   American Trust 119 - 2023-12-31 7,195 $646,000 -1,645
   Patten Group Inc. 160 - 2024-03-31 4,580 $526,000 -40
   Dynamic Advisors Solutions LLC 600 - 2024-03-31 4,421 $508,000 -636
   Ahrens Investment Partners LLC 84 - 2023-03-31 5,847 $441,000 -1,535
   EPG Wealth Management LLC 170 - 2023-12-31 4,342 $433,000 -649
   PFG Advisors 414 - 2023-12-31 4,381 $393,000 -673
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 440 - 2024-03-31 3,363 $386,000 -683
   Steward Partners Investment Advisory LLC 1125 - 2023-12-31 4,122 $370,000 -27
   MY Wealth Management Inc. 22 - 2023-12-31 3,901 $350,000 -54,368
   MERCER GLOBAL ADVISORS INC /ADV 1618 - 2023-12-31 3,255 $292,000 -543
   AMERIVEST INVESTMENT MANAGEMENT LLC 144 - 2023-06-30 3,442 $274,000 -1,028
   PRIVATE TRUST CO NA 538 - 2024-03-31 2,363 $271,000 -489
   Tennessee Valley Asset Management Partners 116 - 2024-03-31 2,195 $252,000 -247
   Capital Planning LLC 78 - 2024-03-31 2,007 $231,000 -1,622
   PNC FINANCIAL SERVICES GROUP INC 2220 - 2023-12-31 1,991 $179,000 -301
   NATIONAL BANK OF CANADA /FI/ 1500 - 2023-12-31 773 $69,000 -138
   DB Wealth Management Group LLC 159 - 2023-12-31 623 $56,000 -905
   City State Bank 334 - 2024-03-31 350 $40,000 -50
   NBC SECURITIES INC. 1286 - 2024-03-31 265 $31,000 -31
   US BANCORP 2880 - 2023-12-31 307 $28,000 -252
   CREATIVE FINANCIAL DESIGNS INC /ADV 1047 - 2024-03-31 122 $14,000 -31
   Strategic Investment Solutions Inc. /IL 472 - 2023-12-31 83 $7,000 -5,146
   Colonial Trust Co / SC 765 - 2023-12-31 79 $7,000 -7
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us