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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
   Compton Wealth Advisory Group LLC 29 - 2024-03-31 50,500 $2,560,000 0
   STEPHENS INC /AR/ 547 - 2023-12-31 22,855 $943,000 0
   Northeast Financial Consultants Inc 151 - 2023-12-31 21,000 $866,000 0
   PACIFIC SUN FINANCIAL CORP 91 - 2024-03-31 11,955 $606,000 0
   BALLENTINE FINN & COMPANY INC 422 - 2024-03-31 8,730 $443,000 0
   COMMERCE BANK N A/MO 982 - 2024-03-31 6,605 $335,000 0
   Merit Financial Group LLC 670 - 2024-03-31 6,875 $334,000 0
   Heritage Trust Co 235 - 2024-03-31 5,780 $293,000 0
   American Institute for Advanced Investment Managem 110 - 2024-03-31 5,485 $278,000 0
   Glassman Wealth Services 62 - 2024-03-31 4,635 $235,000 0
   CITIZENS FINANCIAL GROUP INC/RI 369 - 2024-03-31 5,471 $226,000 0
   COMERICA BANK 2241 - 2023-12-31 4,850 $200,000 0
   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
   GPS Wealth Strategies Group LLC 382 - 2024-03-31 1,910 $97,000 0
   GHP INVESTMENT ADVISORS INC 442 - 2024-03-31 1,733 $88,000 0
   AllSquare Wealth Management LLC 175 - 2024-03-31 1,525 $77,000 0
   Parallel Advisors LLC 1379 - 2024-03-31 1,250 $63,000 0
   Horizons Wealth Management 84 - 2024-03-31 1,350 $56,000 0
   PSI Advisors LLC 251 - 2024-03-31 976 $49,000 0
   WETZEL INVESTMENT ADVISORS INC. 265 - 2024-03-31 895 $42,000 0
   CITIGROUP INC 3913 - 2024-03-31 650 $33,000 0
   Goss Wealth Management LLC 2452 - 2023-12-31 635 $26,000 0
   PRINCIPAL SECURITIES INC. 2109 - 2024-03-31 325 $16,000 0
   BLAIR WILLIAM & CO/IL 1688 - 2024-03-31 265 $13,000 0
   DHJJ Financial Advisors Ltd. 414 - 2024-03-31 260 $13,000 0
   GLENMEDE TRUST CO NA 1273 - 2023-12-31 270 $11,000 0
   Kalos Management Inc. 110 - 2023-06-30 27 $5,000 0
   PNC FINANCIAL SERVICES GROUP INC 4020 - 2024-03-31 62 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1531 - 2024-03-31 21 $1,000 0
   Element Wealth LLC 259 - 2024-03-31 15 $1,000 0
   Crewe Advisors LLC 323 - 2023-12-31 25 $1,000 0
   GRADIENT INVESTMENTS LLC 1468 - 2024-03-31 1 $0 0
   HANSON MCCLAIN, INC. 3479 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8784 - 2024-03-31 0 $0 0

  37 Records found
  1    
  Page 1 of 1
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