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Get Institutions for : 
Invesco Russell 2000 Pure Value Etf (PXSV)  
$55.04 0.02 (0.04%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    4
Total shares held : 
 7,625,838  
% of shares held : 
 31.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -596,580  
% of shares held change : 
   -2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.62  
Last Quarter's Ending Price : 
 $54.17  
Last Quarter's Average Price : 
 $48.93  
Change from last quarter's     
avg. price to the last closing  : 
6.11 (12.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 163,492
 2.14%
 
Increased Positions :
38
 193,189
 2.53%
 
Unchanged Positions :
25
 493,293
 6.47%
 
Decreased Positions :
42
-645,144
-8.46%
 
Closed Positions :
11
-308,117
-4.04%
 
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 353 - 2023-12-31 1,456,094 $78,877,000 -75,293
   COMMONWEALTH EQUITY SERVICES LLC. 288 - 2024-03-31 684,851 $38,995,000 -5,419
   MORGAN STANLEY 2229 - 2023-12-31 559,646 $30,316,000 -16,093
   BANK OF AMERICA CORP /DE/ 1600 - 2023-12-31 474,593 $25,709,000 -26,280
   CWM LLC 167 - 2024-03-31 436,648 $24,863,000 115,710
   AMERIPRISE FINANCIAL INC 1485 - 2023-12-31 255,587 $13,845,000 6,333
   360 Financial Inc. 4 - 2023-12-31 240,965 $13,053,000 21,446
   Traction Financial Partners LLC 5 - 2023-12-31 194,517 $10,537,000 0
   H D Vest Advisory Services 162 - 2023-12-31 188,754 $10,225,000 25,355
   RAYMOND JAMES & ASSOCIATES 1163 - 2024-03-31 171,858 $9,786,000 11,219
   MONECO Advisors LLC 11 - 2024-03-31 160,031 $9,112,000 15,357
   JANNEY MONTGOMERY SCOTT LLC 566 - 2024-03-31 158,362 $9,017,000 124,654
   WELLS FARGO & CO/MN 1583 - 2023-12-31 160,154 $8,676,000 -13,675
   VALMARK ADVISERS INC 60 - 2023-12-31 157,835 $8,550,000 1,151
   Advisor Group Holdings Inc. 893 - 2023-12-31 153,390 $8,310,000 -9,976
   ENVESTNET ASSET MANAGEMENT INC 1615 - 2023-12-31 138,111 $7,481,000 -18,774
   MML INVESTORS SERVICES LLC 482 - 2023-12-31 128,241 $6,947,000 -17,849
   Aspire Wealth Management Corp - 2024-03-31 121,666 $6,928,000 3,529
   CIBC WORLD MARKETS INC. 314 - 2023-12-31 115,820 $6,274,000 -633
   Focus Financial Network Inc. 68 - 2024-03-31 112,728 $5,977,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 103 - 2023-12-31 109,223 $5,917,000 0
   Insight Wealth Strategies LLC 29 - 2024-03-31 97,740 $5,565,000 -703
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 531 - 2023-12-31 96,776 $5,242,000 -156,435
   Asset Allocation Strategies LLC 26 - 2023-12-31 66,247 $3,589,000 8,249
   Private Advisor Group LLC - 2024-03-31 58,210 $3,314,000 5,218
   Cooper Financial Group 30 - 2024-03-31 55,571 $3,164,000 6,387
   Altman Advisors Inc. 10 *New 2023-12-31 57,667 $3,124,000 57,667
   Del-Sette Capital Management LLC - 2024-03-31 50,223 $2,860,000 -82,673
   Marshall Financial Group LLC 24 - 2024-03-31 48,750 $2,776,000 -12,223
   IHT Wealth Management LLC 184 - 2023-12-31 45,963 $2,490,000 -774
   ROYAL BANK OF CANADA 2425 - 2023-12-31 44,286 $2,399,000 -99,540
   FINANCIAL NETWORK 891 - 2023-12-31 44,257 $2,397,000 -25,513
   Fermata Advisors LLC 45 - 2024-03-31 41,683 $2,373,000 4,718
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1555 - 2024-03-31 40,942 $2,331,000 -26,375
   Stratos Wealth Partners LTD. 407 - 2024-03-31 40,409 $2,301,000 7,426
   CITIGROUP INC 1585 - 2023-12-31 37,882 $2,052,000 433
   Fortress Wealth Management Inc. 26 - 2024-03-31 35,883 $2,043,000 -10,083
   Premier Path Wealth Partners LLC 67 - 2024-03-31 35,551 $2,023,000 8,132
   PRIMORIS WEALTH ADVISORS LLC 18 *New 2023-12-31 36,350 $1,969,000 36,350
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1324 - 2024-03-31 31,982 $1,821,000 -930
   Spire Wealth Management 276 - 2024-03-31 29,788 $1,696,000 -2,840
   TWO SIGMA INVESTMENTS LLC 1622 - 2023-12-31 30,600 $1,658,000 15,200
   Tolleson Wealth Management Inc. 30 - 2023-12-31 30,000 $1,625,000 0
   HIGHTOWER ADVISORS, LLC 1563 - 2023-12-31 28,046 $1,520,000 5,748
   THOROUGHBRED FINANCIAL SERVICES LLC 164 - 2023-12-31 28,024 $1,518,000 -448
   AMERIVEST INVESTMENT MANAGEMENT LLC 102 - 2023-06-30 30,810 $1,431,000 -480
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2725 - 2023-12-31 25,510 $1,382,000 -1,144
   OxenFree Capital LLC 19 - 2024-03-31 20,685 $1,178,000 966
   AE Wealth Management LLC 1089 - 2023-12-31 21,952 $1,169,000 190
   Valued Wealth Advisors LLC - 2024-03-31 20,431 $1,163,000 7,657
   WESPAC Advisors SoCal LLC 52 - 2024-03-31 20,160 $1,148,000 0
   DAVIDSON D A & CO 668 - 2023-12-31 21,146 $1,145,000 4,393
   TWO SIGMA ADVISERS, LLC 1645 - 2023-12-31 18,600 $1,008,000 5,800
   BENJAMIN F. EDWARDS & COMPANY INC. 507 - 2024-03-31 17,584 $1,001,000 -22,671
   LOWERY THOMAS LLC 26 - 2023-12-31 18,101 $981,000 -666
   Arete Wealth Advisors LLC 261 - 2023-12-31 17,612 $954,000 17,612
   GUIDANCE CAPITAL INC 62 - 2024-03-31 16,621 $892,000 8,743
   Bridge Advisory LLC 60 - 2024-03-31 15,528 $884,000 -5,618
   Trademark Financial Management LLC 35 - 2023-12-31 16,319 $884,000 0
   Equitable Holdings Inc. 621 - 2023-12-31 15,873 $860,000 -2,925
   MULTIFINANCIAL SECURITIES CORP 846 - 2023-12-31 15,655 $848,000 626
   HBW Advisory Services LLC 148 - 2024-03-31 13,406 $726,000 0
   STIFEL FINANCIAL CORP 2386 - 2023-12-31 12,589 $682,000 -9,423
   Integrated Wealth Concepts LLC 884 - 2023-12-31 12,021 $651,000 496
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1435 - 2024-03-31 11,423 $650,000 1,313
   Cetera Investment Advisers 1377 - 2023-12-31 11,419 $619,000 5,841
   TruWealth Advisors LLC 95 - 2024-03-31 10,560 $601,000 108
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 10,517 $599,000 6,672
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 9,740 $555,000 0
   PRINCIPAL SECURITIES INC. 557 - 2023-12-31 10,105 $547,000 0
   Southland Equity Partners LLC 91 - 2024-03-31 9,586 $546,000 192
   CREATIVE PLANNING 1687 - 2023-12-31 9,609 $521,000 810
   Comprehensive Wealth Management LLC - 2024-03-31 9,138 $520,000 52
   Sigma Planning Corp - 2024-03-31 8,854 $504,000 8,854
   Armbruster Capital Management Inc. 71 - 2023-12-31 9,094 $493,000 0
   Geneos Wealth Management Inc. - 2024-03-31 8,370 $477,000 190
   TITLEIST ASSET MANAGEMENT LTD. 148 - 2022-12-31 9,865 $451,000 1,495
   Retirement Group LLC *New 2024-03-31 7,849 $447,000 7,849
   SILVERLAKE WEALTH MANAGEMENT LLC 127 - 2024-03-31 7,339 $418,000 6
   QP WEALTH MANAGEMENT LLC 42 - 2023-09-30 8,145 $392,000 415
   Kestra Advisory Services LLC 1695 - 2023-12-31 6,869 $372,000 -18,972
   Parallel Advisors LLC 594 - 2023-12-31 6,576 $356,000 -795
   RFG Advisory Group LLC 572 *New 2024-03-31 6,183 $352,000 6,183
   BB&T CORP 2217 - 2023-12-31 5,923 $321,000 -896
   Baird Financial Group Inc. 1495 - 2023-12-31 5,845 $317,000 770
   Dynamic Advisors Solutions LLC 748 - 2024-03-31 5,495 $313,000 1,271
   Williams & Novak LLC 60 - 2024-03-31 5,774 $313,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4442 - 2023-12-31 5,402 $293,000 5,402
   AQR CAPITAL MANAGEMENT LLC 2107 *New 2023-12-31 4,908 $266,000 4,908
   Visionary Wealth Advisors 418 *New 2023-12-31 4,747 $257,000 4,747
   Evanson Asset Management LLC 261 - 2024-03-31 4,455 $254,000 0
   WESCAP Management Group Inc. 85 - 2023-12-31 4,589 $249,000 -162
   JANE STREET GROUP LLC 4600 *New 2023-12-31 4,510 $244,000 4,510
   Swisher Financial Concepts Inc. 76 - 2024-03-31 4,248 $232,000 0
   CAROLINAS WEALTH CONSULTING LLC 163 - 2023-12-31 3,590 $194,000 -136
   CARDIFF PARK ADVISORS LLC 239 - 2023-12-31 3,064 $166,000 0
   FMR LLC 2951 - 2023-12-31 2,435 $132,000 1,806
   COMERICA BANK 2418 - 2023-12-31 2,337 $127,000 1,974
   PRIVATE TRUST CO NA 831 - 2024-03-31 1,940 $110,000 -32
   SYM FINANCIAL CORPORATION 118 - 2023-12-31 2,000 $108,000 0
  100 Records found
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