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Get Institutions for : 
Invesco S&P MidCap 400 Pure Growth ETF (RFG)  
$48.41 0.29 (0.6%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    3
Total shares held : 
 1,787,589  
% of shares held : 
 1.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -258,397  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.62  
Last Quarter's Ending Price : 
 $41.26  
Last Quarter's Average Price : 
 $39.17  
Change from last quarter's     
avg. price to the last closing  : 
9.24 (23.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,912
 1.11%
 
Increased Positions :
28
 55,388
 3.1%
 
Unchanged Positions :
34
 130,972
 7.33%
 
Decreased Positions :
18
-139,214
-7.79%
 
Closed Positions :
8
-194,483
-10.88%
 
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
   Twelve Points Wealth Management LLC 3 - 2024-03-31 172,001 $8,720,000 20,367
   MORGAN STANLEY 3429 - 2023-12-31 208,987 $8,622,000 2,902
   New England Private Wealth Advisors LLC 20 - 2023-12-31 196,002 $8,086,000 -3,913
   LPL FINANCIAL CORP 1488 - 2023-12-31 163,391 $6,741,000 2,219
   COLDSTREAM CAPITAL MANAGEMENT INC 88 - 2023-12-31 147,238 $6,074,000 -66,287
   Christopher J. Hasenberg Inc 13 *New 2024-03-31 99,984 $5,069,000 99,984
   Advisor Group Holdings Inc. 1206 - 2023-12-31 120,134 $4,956,000 19,125
   Compton Wealth Advisory Group LLC 29 - 2024-03-31 50,500 $2,560,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1587 - 2023-12-31 54,627 $2,254,000 20
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1185 - 2024-03-31 44,115 $2,237,000 24,369
   BANK OF AMERICA CORP /DE/ 3459 - 2023-12-31 52,702 $2,174,000 4,433
   EisnerAmper Wealth Management Corporate Benefits L 31 - 2023-12-31 50,732 $2,093,000 -5,908
   WELLS FARGO & CO/MN 2523 - 2023-12-31 47,371 $1,954,000 -1,112
   UBS Group AG 2886 - 2023-12-31 45,649 $1,883,000 -7,978
   Ameritas Advisory Services LLC 189 - 2023-12-31 42,191 $1,868,000 -10,681
   ROYAL BANK OF CANADA 2800 - 2023-12-31 35,259 $1,455,000 5,185
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2021 - 2024-03-31 20,480 $1,038,000 -1,142
   STEPHENS INC /AR/ 547 - 2023-12-31 22,855 $943,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1010 - 2023-12-31 22,286 $919,000 3,069
   HIGHTOWER ADVISORS, LLC 1850 - 2023-12-31 21,938 $905,000 1
   Commonwealth Financial Services LLC 61 - 2023-12-31 21,855 $902,000 -5,240
   Northeast Financial Consultants Inc 151 - 2023-12-31 21,000 $866,000 0
   FINANCIAL ARCHITECTS INC 163 - 2023-06-30 4,053 $792,000 25
   ENVESTNET ASSET MANAGEMENT INC 3137 - 2023-12-31 16,851 $695,000 32
   Sowell Financial Services LLC - 2023-12-31 15,494 $639,000 21
   Connecticut Wealth Management LLC 189 - 2023-12-31 15,363 $634,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3468 - 2023-12-31 14,880 $614,000 -15,129
   WILLNER & HELLER LLC 55 - 2023-12-31 12,596 $520,000 10,097
   PACIFIC SUN FINANCIAL CORP 103 - 2023-12-31 11,955 $493,000 -1,920
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1621 - 2024-03-31 9,033 $458,000 1,561
   GOLDMAN SACHS GROUP INC/ 3887 - 2023-12-31 10,975 $453,000 100
   BALLENTINE FINN & COMPANY INC 422 - 2024-03-31 8,730 $443,000 0
   Kestra Advisory Services LLC 1682 - 2023-12-31 9,130 $377,000 2,999
   SYNOVUS FINANCIAL CORP 684 - 2023-12-31 8,933 $369,000 26
   RAYMOND JAMES & ASSOCIATES 3255 - 2024-03-31 6,789 $344,000 601
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 502 - 2023-12-31 8,301 $342,000 6
   OPPENHEIMER & CO INC 1127 *New 2023-12-31 7,536 $311,000 7,536
   Jacobi Capital Management LLC 377 - 2023-12-31 7,191 $297,000 20
   TOWER RESEARCH CAPITAL LLC 1779 - 2023-12-31 7,192 $297,000 -3,095
   Merit Financial Group LLC 638 - 2023-12-31 6,875 $284,000 0
   AMERIPRISE FINANCIAL INC 3549 - 2023-12-31 6,801 $281,000 -85
   American Institute for Advanced Investment Managem 110 - 2024-03-31 5,485 $278,000 0
   COMMERCE BANK N A/MO 1049 - 2023-12-31 6,605 $272,000 0
   SEGMENT WEALTH MANAGEMENT, LLC 224 *New 2024-03-31 4,830 $245,000 4,830
   STIFEL FINANCIAL CORP 2954 - 2023-12-31 5,845 $241,000 -125
   CITADEL ADVISORS LLC 4266 - 2023-12-31 5,826 $240,000 -6,672
   Heritage Trust Co 252 - 2023-12-31 5,780 $238,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1191 - 2023-12-31 5,528 $228,000 -135
   Princeton Global Asset Management LLC - 2023-12-31 5,500 $227,000 0
   CITIZENS FINANCIAL GROUP INC/RI 367 - 2023-12-31 5,471 $226,000 0
   FMR LLC 2775 - 2023-12-31 5,454 $225,000 1,931
   Berry Wealth Group LP 76 *New 2024-03-31 4,250 $215,000 4,250
   Treynor Bancshares Inc. 76 - 2023-12-31 5,160 $213,000 15
   J.W. COLE ADVISORS INC. 748 *New 2023-12-31 5,030 $208,000 5,030
   RMR Wealth Builders 252 *New 2024-03-31 3,985 $202,000 3,985
   COMERICA BANK 2241 - 2023-12-31 4,850 $200,000 0
   Glassman Wealth Services 196 - 2023-12-31 4,635 $191,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1571 - 2023-12-31 3,947 $163,000 9
   Spire Wealth Management 840 - 2024-03-31 3,133 $159,000 5
   Global Retirement Partners LLC 936 - 2024-03-31 2,680 $136,000 0
   SALEM INVESTMENT COUNSELORS INC 415 - 2024-03-31 2,500 $127,000 0
   NBC SECURITIES INC. 887 - 2024-03-31 2,500 $126,000 0
   Trust Co 142 - 2024-03-31 2,268 $115,000 0
   GHP INVESTMENT ADVISORS INC 442 - 2024-03-31 1,733 $88,000 0
   GPS Wealth Strategies Group LLC 400 - 2023-12-31 1,910 $79,000 0
   AllSquare Wealth Management LLC 185 - 2023-12-31 1,525 $63,000 0
   CWM LLC 2189 - 2024-03-31 1,143 $58,000 1,093
   Horizons Wealth Management 84 - 2024-03-31 1,350 $56,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 217 - 2023-12-31 1,305 $54,000 -160
   Parallel Advisors LLC 1413 - 2023-12-31 1,250 $52,000 0
   PSI Advisors LLC 251 - 2024-03-31 976 $49,000 0
   Sunbelt Securities Inc. 885 - 2024-03-31 877 $44,000 1
   WETZEL INVESTMENT ADVISORS INC. 265 - 2024-03-31 895 $42,000 0
   ADVISORY SERVICES NETWORK, LLC 2102 *New 2023-12-31 1,000 $41,000 1,000
   TOTH FINANCIAL ADVISORY CORP 319 *New 2024-03-31 750 $38,000 750
   Householder Group Estate & Retirement Specialist L - 2023-12-31 765 $31,000 0
   CITIGROUP INC 3901 - 2023-12-31 650 $27,000 0
   VALLEY NATIONAL ADVISERS INC 480 *New 2024-03-31 540 $27,000 540
   Goss Wealth Management LLC 2452 - 2023-12-31 635 $26,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 273 - 2023-06-30 126 $25,000 -5
   IFP Advisors Inc 1867 - 2023-12-31 500 $21,000 2
   DHJJ Financial Advisors Ltd. 414 - 2024-03-31 260 $13,000 0
   PRINCIPAL SECURITIES INC. 2099 - 2023-12-31 325 $13,000 0
   Main Street Group LTD 413 - 2023-12-31 325 $13,000 0
   BLAIR WILLIAM & CO/IL 1683 - 2023-12-31 265 $11,000 0
   GLENMEDE TRUST CO NA 1273 - 2023-12-31 270 $11,000 0
   Founders Financial Alliance LLC 444 - 2023-12-31 191 $8,000 1
   LOGAN CAPITAL MANAGEMENT INC 422 *New 2023-12-31 158 $7,000 158
   Kalos Management Inc. 110 - 2023-06-30 27 $5,000 0
   Nalls Sherbakoff Group LLC 312 *New 2023-12-31 107 $4,000 107
   PNC FINANCIAL SERVICES GROUP INC 4000 - 2023-12-31 62 $3,000 1
   Element Wealth LLC 245 - 2023-12-31 15 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1524 - 2023-12-31 21 $1,000 1
   Crewe Advisors LLC 323 - 2023-12-31 25 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1694 *Closed 2023-12-31 0 $0 -59
   FLOW TRADERS U.S. LLC 782 *Closed 2023-12-31 0 $0 -6,971
   MARINER WEALTH ADVISORS, LLC 3045 *Closed 2023-12-31 0 $0 -13,547
   Flaharty Asset Management LLC 310 *Closed 2023-12-31 0 $0 -255
   J P MORGAN CHASE & CO 5776 *Closed 2023-12-31 0 $0 -630
   PROEQUITIES INC. 5874 - 2023-12-31 0 $0 0
  100 Records found
  1    
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