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Get Institutions for : 
Invesco S&P MidCap 400 Pure Growth ETF (RFG)  
$49.47 0.34 (0.68%) as of 4:30 Fri 5/10


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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  : 
10.30 (26.3%)  




 
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
   LPL FINANCIAL CORP 1362 - 2024-03-31 187,413 $9,502,000 24,022
   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
   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
   ROYAL BANK OF CANADA 2800 - 2023-12-31 35,259 $1,455,000 5,185
   MERCER GLOBAL ADVISORS INC /ADV 1010 - 2023-12-31 22,286 $919,000 3,069
   FINANCIAL ARCHITECTS INC 163 - 2023-06-30 4,053 $792,000 25
   Sowell Financial Services LLC 387 - 2024-03-31 15,504 $786,000 10
   ENVESTNET ASSET MANAGEMENT INC 3137 - 2023-12-31 16,851 $695,000 32
   WILLNER & HELLER LLC 55 - 2023-12-31 12,596 $520,000 10,097
   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
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 490 - 2024-03-31 8,303 $421,000 2
   OPPENHEIMER & CO INC 1072 - 2024-03-31 7,936 $402,000 400
   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
   Jacobi Capital Management LLC 355 - 2024-03-31 7,200 $365,000 9
   RAYMOND JAMES & ASSOCIATES 3255 - 2024-03-31 6,789 $344,000 601
   J.W. COLE ADVISORS INC. 721 - 2024-03-31 5,352 $271,000 322
   FMR LLC 2775 - 2023-12-31 5,454 $225,000 1,931
   Treynor Bancshares Inc. 76 - 2023-12-31 5,160 $213,000 15
   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
   CWM LLC 2189 - 2024-03-31 1,143 $58,000 1,093
   Householder Group Estate & Retirement Specialist L 466 - 2024-03-31 1,027 $52,000 262
   IFP Advisors Inc 1867 - 2023-12-31 500 $21,000 2
  27 Records found
  1    
  Page 1 of 1
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