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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 860 - 2023-12-31 413,218 $20,801,000 12,095
   MORGAN STANLEY 3164 - 2023-12-31 234,727 $11,816,000 -1,159
   BANK OF AMERICA CORP /DE/ 2353 - 2023-12-31 203,113 $10,225,000 -39,047
   AMERIPRISE FINANCIAL INC 1746 - 2023-12-31 194,201 $9,763,000 2,065
   Advisor Group Holdings Inc. 875 - 2023-12-31 171,581 $8,637,000 -11,204
   Whitaker-Myers Wealth Managers LTD. 7 - 2024-03-31 152,607 $8,287,000 19,494
   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
   ROYAL BANK OF CANADA 1981 - 2023-12-31 87,920 $4,426,000 -28
   Atria Wealth Solutions Inc. 402 - 2023-12-31 71,278 $3,588,000 -13,726
   CAPTRUST FINANCIAL ADVISORS 691 - 2023-12-31 67,918 $3,419,000 3,042
   Trilogy Capital Inc. 133 - 2024-03-31 37,784 $2,052,000 15,942
   WELLS FARGO & CO/MN 2601 - 2023-12-31 34,129 $1,718,000 -6,043
   MONEY CONCEPTS CAPITAL CORP 167 - 2024-03-31 30,945 $1,680,000 816
   CITIGROUP INC 1747 - 2023-12-31 32,063 $1,614,000 2,681
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2194 - 2023-12-31 30,515 $1,536,000 18,278
   RAYMOND JAMES & ASSOCIATES 2376 - 2024-03-31 25,413 $1,380,000 5,279
   FINANCIAL NETWORK 1174 - 2023-12-31 27,112 $1,365,000 -50
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1686 - 2024-03-31 19,466 $1,057,000 -395
   MML INVESTORS SERVICES LLC 1478 - 2023-12-31 16,078 $809,000 4,297
   ENVESTNET ASSET MANAGEMENT INC 3081 - 2023-12-31 15,057 $758,000 1,998
   Breakwater Capital Group 114 - 2024-03-31 13,887 $754,000 2,498
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1086 - 2023-12-31 13,741 $692,000 -42,506
   GUIDANCE CAPITAL INC 88 - 2024-03-31 13,202 $675,000 6,951
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 10,146 $551,000 1
   ZACKS INVESTMENT MANAGEMENT 455 - 2023-12-31 10,885 $548,000 39
   Sigma Planning Corp - 2024-03-31 9,551 $519,000 5,156
   Cornerstone Wealth Management LLC 338 - 2024-03-31 8,752 $475,000 -458
   Equitable Holdings Inc. 804 - 2023-12-31 8,903 $448,000 -3,337
   Armbruster Capital Management Inc. 77 - 2023-12-31 8,749 $440,000 0
   MARINER WEALTH ADVISORS, LLC 2212 *New 2023-12-31 6,845 $345,000 6,845
   Atlas Private Wealth Advisors 115 - 2023-12-31 6,386 $321,000 -4,788
   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. 808 - 2023-12-31 5,528 $278,000 0
   Ullmann Financial Group Inc. 92 - 2023-12-31 5,283 $266,000 0
   Private Advisor Group LLC - 2024-03-31 4,844 $263,000 -2,866
   Schrum Private Wealth Management LLC - 2024-03-31 4,500 $244,000 0
   Financial Advocates Investment Management - 2024-03-31 4,295 $233,000 -342
   9258 Wealth Management LLC *New 2024-03-31 4,183 $227,000 4,183
   BENJAMIN F. EDWARDS & COMPANY INC. 915 - 2024-03-31 3,507 $190,000 3
   Steward Partners Investment Advisory LLC 1631 - 2023-12-31 2,210 $111,000 871
   Aspire Wealth Management Corp - 2024-03-31 1,887 $102,000 4
   True Wealth Design LLC 138 - 2023-12-31 1,665 $84,000 0
   UBS Group AG 5143 - 2023-12-31 1,282 $65,000 1,282
   HARBOR INVESTMENT ADVISORY LLC 604 - 2024-03-31 825 $45,000 0
   HARBOUR INVESTMENTS INC. 1515 - 2023-12-31 852 $43,000 0
   ORG Partners LLC 569 - 2023-12-31 498 $25,000 0
   NBC SECURITIES INC. 1399 - 2024-03-31 427 $23,000 -42
   Goss Wealth Management LLC 2636 - 2023-12-31 316 $16,000 -60
   Tanglewood Legacy Advisors LLC 232 - 2024-03-31 295 $16,000 0
   FMR LLC 4132 - 2023-12-31 156 $8,000 154
   Geneos Wealth Management Inc. - 2024-03-31 125 $7,000 0
   Sunbelt Securities Inc. 1317 - 2024-03-31 118 $6,000 0
   ADVISORY SERVICES NETWORK, LLC 3025 - 2023-12-31 124 $6,000 -4,285
   GPS Wealth Strategies Group LLC - 2024-03-31 100 $5,000 0
   Impact Partnership Wealth LLC 949 *Closed 2023-12-31 0 $0 -54
   Beacon Capital Management Inc. 43 *Closed 2024-03-31 0 $0 -696
   Founders Financial Alliance LLC 496 - 2023-12-31 1 $0 0
   Integrated Wealth Concepts LLC 1592 *Closed 2023-12-31 0 $0 -13,476
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   STIFEL FINANCIAL CORP 3417 *Closed 2023-12-31 0 $0 -16,508
   AVAII WEALTH MANAGEMENT LLC *Closed 2024-03-31 0 $0 -9,593
  63 Records found
  1    
  Page 1 of 1
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