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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
   COLDSTREAM CAPITAL MANAGEMENT INC 88 - 2023-12-31 147,238 $6,074,000 -66,287
   New England Private Wealth Advisors LLC 30 - 2024-03-31 115,546 $5,841,000 -80,456
   Advisor Group Holdings Inc. 974 - 2024-03-31 108,135 $5,482,000 -11,999
   COMMONWEALTH EQUITY SERVICES LLC. 1553 - 2024-03-31 53,459 $2,710,000 -1,168
   WELLS FARGO & CO/MN 2495 - 2024-03-31 44,091 $2,235,000 -3,280
   EisnerAmper Wealth Management Corporate Benefits L 31 - 2023-12-31 50,732 $2,093,000 -5,908
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2021 - 2024-03-31 20,480 $1,038,000 -1,142
   HIGHTOWER ADVISORS, LLC 1802 - 2024-03-31 18,781 $951,000 -3,157
   Commonwealth Financial Services LLC 61 - 2023-12-31 21,855 $902,000 -5,240
   Connecticut Wealth Management LLC 195 - 2024-03-31 12,300 $624,000 -3,063
   TOWER RESEARCH CAPITAL LLC 1779 - 2023-12-31 7,192 $297,000 -3,095
   AMERIPRISE FINANCIAL INC 3549 - 2023-12-31 6,801 $281,000 -85
   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
   NATIONAL ASSET MANAGEMENT, INC. 1191 - 2023-12-31 5,528 $228,000 -135
   Princeton Global Asset Management LLC 174 - 2024-03-31 2,980 $151,000 -2,520
   PROVENCE WEALTH MANAGEMENT GROUP 217 - 2023-12-31 1,305 $54,000 -160
   AMERIVEST INVESTMENT MANAGEMENT LLC 273 - 2023-06-30 126 $25,000 -5
  20 Records found
  1    
  Page 1 of 1
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