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Get Institutions for : 
Invesco Russell 2000 Pure Growth ETF (PXSG)  
$58.91 1.08 (1.87%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    11
Total shares held : 
 2,989,948  
% of shares held : 
 22.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 819,687  
% of shares held change : 
   6.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.05  
Last Quarter's Ending Price : 
 $56.66  
Last Quarter's Average Price : 
 $50.17  
Change from last quarter's     
avg. price to the last closing  : 
8.74 (17.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 234,868
 7.86%
 
Increased Positions :
32
 682,159
 22.82%
 
Unchanged Positions :
17
 83,663
 2.8%
 
Decreased Positions :
13
-38,512
-1.29%
 
Closed Positions :
4
-58,828
-1.97%
 
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
   LPL FINANCIAL CORP 576 - 2023-12-31 703,449 $39,855,000 207,023
   WELLS FARGO & CO/MN 1211 - 2023-12-31 278,586 $15,784,000 128,780
   MORGAN STANLEY 3156 - 2023-12-31 209,915 $11,893,000 29,397
   Focus Financial Network Inc. 37 - 2024-03-31 200,045 $11,235,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 458 - 2024-03-31 171,222 $10,328,000 -6,134
   Armbruster Capital Management Inc. 14 - 2023-12-31 169,930 $9,628,000 2,514
   Systelligence LLC 24 - 2024-03-31 135,336 $8,163,000 -411
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 582 - 2024-03-31 117,760 $7,103,000 21,504
   Marmo Financial Group LLC 7 - 2024-03-31 115,077 $6,941,000 499
   Provident Wealth Management LLC 16 *New 2024-03-31 73,447 $4,430,000 73,447
   COMMONWEALTH EQUITY SERVICES LLC. 1177 - 2023-12-31 75,347 $4,269,000 7,768
   JANNEY MONTGOMERY SCOTT LLC 791 - 2023-12-31 75,293 $4,266,000 68,862
   THEORY FINANCIAL LLC 21 *New 2023-12-31 70,907 $4,017,000 70,907
   SMITH MOORE & CO. 42 *New 2023-12-31 70,796 $4,011,000 70,796
   RAYMOND JAMES & ASSOCIATES 1750 - 2024-03-31 64,648 $3,900,000 6,684
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1353 - 2024-03-31 55,930 $3,374,000 689
   Private Advisor Group LLC 654 - 2023-12-31 46,498 $2,634,000 15,471
   TITLEIST ASSET MANAGEMENT LLC 52 - 2023-12-31 46,239 $2,620,000 535
   BANK OF AMERICA CORP /DE/ 3350 - 2023-12-31 45,200 $2,561,000 5,822
   Prime Capital Investment Advisors LLC - 2023-12-31 43,815 $2,482,000 -140
   Advisor Group Holdings Inc. 1728 - 2023-12-31 41,791 $2,368,000 6,334
   TITLEIST ASSET MANAGEMENT LTD. 56 - 2022-12-31 38,174 $1,800,000 4,685
   Sculati Wealth Management LLC 41 - 2023-12-31 30,596 $1,733,000 1,066
   Tolleson Wealth Management Inc. 28 - 2023-12-31 29,468 $1,670,000 0
   Merit Financial Group LLC 251 - 2023-12-31 24,704 $1,400,000 318
   CWM LLC 742 - 2024-03-31 21,866 $1,319,000 6,809
   Lodestone Wealth Management LLC - 2023-12-31 22,899 $1,297,000 182
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2465 - 2023-12-31 22,167 $1,256,000 15,464
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 130 - 2023-12-31 21,391 $1,212,000 0
   ATRIA INVESTMENTS LLC 881 *New 2023-12-31 18,237 $1,033,000 18,237
   Ausdal Financial Partners Inc. 176 - 2024-03-31 16,313 $984,000 6,582
   Accel Wealth Management 69 *New 2024-03-31 14,855 $896,000 14,855
   Anson Capital Inc. 23 - 2023-12-31 15,331 $869,000 1,607
   MERRIMAN WEALTH MANAGEMENT, LLC 101 *New 2023-12-31 15,318 $868,000 15,318
   ROYAL BANK OF CANADA 3194 - 2023-12-31 15,141 $858,000 12,615
   American Trust 105 - 2023-12-31 13,600 $771,000 -3,224
   LOWERY THOMAS LLC 31 - 2023-12-31 13,197 $748,000 30
   Integrated Wealth Concepts LLC 854 - 2023-12-31 12,476 $707,000 734
   Western Wealth Management LLC 339 - 2023-12-31 12,353 $700,000 -253
   COMERICA BANK 1723 - 2023-12-31 12,000 $680,000 -458
   Baird Financial Group Inc. 1265 - 2023-12-31 11,777 $667,000 -631
   ENVESTNET ASSET MANAGEMENT INC 3179 - 2023-12-31 11,263 $638,000 -3,187
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1120 - 2023-12-31 10,877 $616,000 2,291
   ERn Financial LLC 126 - 2024-03-31 10,042 $606,000 93
   PRINCIPAL SECURITIES INC. 531 - 2023-12-31 10,684 $605,000 0
   CITADEL ADVISORS LLC 3491 - 2023-12-31 9,852 $558,000 9,852
   Solutions 4 Wealth Ltd 16 - 2023-12-31 9,707 $550,000 0
   Comprehensive Wealth Management LLC 22 - 2023-12-31 9,421 $534,000 -706
   THOROUGHBRED FINANCIAL SERVICES LLC 358 *New 2023-12-31 8,397 $475,000 8,397
   CITIGROUP INC 2636 - 2023-12-31 7,961 $451,000 2,576
   Nemes Rush Group LLC 125 - 2023-12-31 7,819 $443,000 0
   JANE STREET GROUP LLC 4077 *New 2023-12-31 7,638 $433,000 7,638
   Cetera Investment Advisers 1610 *New 2023-12-31 7,066 $400,000 7,066
   STEPHENS INC /AR/ 842 - 2023-12-31 6,819 $386,000 1,250
   STIFEL FINANCIAL CORP 2704 *New 2023-12-31 6,621 $375,000 6,621
   Aspire Wealth Management Corp - 2023-12-31 5,957 $338,000 275
   FINANCIAL NETWORK 2174 *New 2023-12-31 5,794 $328,000 5,794
   MML INVESTORS SERVICES LLC 2004 - 2023-12-31 5,617 $318,000 -72
   Goss Wealth Management LLC 1527 - 2023-12-31 5,385 $305,000 589
   CoreCap Advisors LLC 456 - 2023-12-31 5,282 $299,000 -350
   Fifth Third Securities Inc. 231 *New 2024-03-31 4,222 $255,000 4,222
   VALLEY NATIONAL ADVISERS INC 222 - 2024-03-31 4,029 $243,000 2,106
   SILVERLAKE WEALTH MANAGEMENT LLC 202 - 2024-03-31 4,000 $241,000 0
   OPPENHEIMER & CO INC 1254 *New 2023-12-31 3,872 $219,000 3,872
   Inscription Capital LLC 173 *New 2024-03-31 3,500 $208,000 3,500
   H D Vest Advisory Services 1454 *New 2023-12-31 3,615 $205,000 3,615
   AMERIVEST INVESTMENT MANAGEMENT LLC 212 - 2023-06-30 2,148 $104,000 -483
   BENJAMIN F. EDWARDS & COMPANY INC. 1048 - 2023-12-31 1,727 $98,000 0
   Glass Jacobson Investment Advisors llc 333 - 2024-03-31 954 $58,000 1
   PRIVATE TRUST CO NA 1057 - 2024-03-31 951 $57,000 312
   PNC FINANCIAL SERVICES GROUP INC 2919 - 2023-12-31 950 $54,000 0
   NATIONAL BANK OF CANADA /FI/ 1605 - 2023-12-31 865 $48,000 -72
   HARBOR INVESTMENT ADVISORY LLC 642 - 2024-03-31 600 $36,000 0
   Tradition Wealth Management LLC 803 - 2023-12-31 405 $23,000 0
   New Republic Capital LLC 211 - 2023-12-31 300 $17,000 0
   Coastal Investment Advisors Inc. 688 *New 2024-03-31 180 $11,000 180
   Geneos Wealth Management Inc. - 2023-12-31 170 $10,000 0
   FMR LLC 4098 - 2023-12-31 165 $9,000 161
   Nordwand Advisors LLC 122 - 2023-12-31 135 $8,000 0
   Steward Partners Investment Advisory LLC 2800 - 2023-12-31 120 $7,000 0
   Global Retirement Partners LLC 2380 - 2024-03-31 77 $5,000 0
   Wagner Wealth Management LLC 220 *New 2024-03-31 60 $4,000 60
   Concord Wealth Partners 681 - 2023-12-31 55 $3,000 0
   Spire Wealth Management 2042 - 2024-03-31 55 $3,000 0
   UBS Group AG 6580 - 2023-12-31 53 $3,000 -301
   FLOW TRADERS U.S. LLC 770 *Closed 2023-12-31 0 $0 -9,900
   PROEQUITIES INC. 6426 - 2023-12-31 0 $0 0
   Beacon Capital Management Inc. 48 *Closed 2024-03-31 0 $0 -409
   MODERA WEALTH MANAGEMENT, LLC 608 *Closed 2023-12-31 0 $0 -36,143
   VIRTU FINANCIAL LLC 1876 *Closed 2023-12-31 0 $0 -13,652
  90 Records found
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