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Get Institutions for : 
Invesco Russell 2000 Pure Value Etf (PXSV)  
$53.92 0.77 (1.4%) as of 4:30 Wed 5/29


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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  : 
4.99 (10.19%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Beacon Capital Management Inc. 31 *Closed 2024-03-31 0 $0 -1,116
   Glassman Wealth Services 469 *Closed 2024-03-31 0 $0 -44
   JANE STREET GROUP LLC 5532 *Closed 2024-03-31 0 $0 -4,510
   CARDIFF PARK ADVISORS LLC 353 *Closed 2024-03-31 0 $0 -3,064
   MONEY CONCEPTS CAPITAL CORP 393 *Closed 2024-03-31 0 $0 -3,881
   Crown Wealth Group LLC 113 *Closed 2024-03-31 0 $0 -4,388
   Meridian Wealth Management LLC 403 *Closed 2024-03-31 0 $0 -43,254
   TWO SIGMA ADVISERS, LLC 2553 *Closed 2024-03-31 0 $0 -18,600
   AE Wealth Management LLC 1651 *Closed 2024-03-31 0 $0 -21,952
   Hartland & Co. LLC 1580 *Closed 2024-03-31 0 $0 -238
   ADVISORY SERVICES NETWORK, LLC 3657 *Closed 2024-03-31 0 $0 -100
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 291 *Closed 2024-03-31 0 $0 -1,955
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -19,049
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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