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Get Institutions for : 
Invesco S&P Midcap 400 Pure Value ETF (RFV)  
$111.84 0.46 (0.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    9
Total shares held : 
 1,379,433  
% of shares held : 
 72.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 89,211  
% of shares held change : 
   4.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.61  
Last Quarter's Ending Price : 
 $116.43  
Last Quarter's Average Price : 
 $102.12  
Change from last quarter's     
avg. price to the last closing  : 
9.72 (9.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 101,582
 7.36%
 
Increased Positions :
21
 113,518
 8.23%
 
Unchanged Positions :
19
 59,406
 4.31%
 
Decreased Positions :
15
-56,312
-4.08%
 
Closed Positions :
7
-69,577
-5.04%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2436 - 2023-12-31 216,979 $25,263,000 25,750
   FISCHER INVESTMENT STRATEGIES LLC 1 - 2023-12-31 131,069 $15,260,000 19,510
   BANK OF AMERICA CORP /DE/ 2042 - 2023-12-31 124,249 $14,466,000 6,470
   ROYAL BANK OF CANADA 1303 - 2023-12-31 114,753 $13,360,000 28,719
   RAYMOND JAMES & ASSOCIATES 1169 - 2024-03-31 81,330 $9,702,000 76,945
   Systelligence LLC 18 - 2024-03-31 78,835 $9,404,000 2,023
   LPL FINANCIAL CORP 1311 - 2023-12-31 76,676 $8,927,000 -10,910
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 857 - 2024-03-31 73,751 $8,798,000 -38,195
   COMMONWEALTH EQUITY SERVICES LLC. 916 - 2023-12-31 57,878 $6,739,000 12,254
   Stratos Wealth Advisors LLC 70 - 2024-03-31 49,823 $5,944,000 2,551
   WELLS FARGO & CO/MN 1856 - 2023-12-31 47,865 $5,573,000 706
   Redhawk Wealth Advisors Inc. 30 *New 2023-12-31 36,303 $4,227,000 36,303
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 899 - 2024-03-31 32,070 $3,826,000 3,009
   FOCUS FINANCIAL NETWORK INC /ADV 175 - 2023-12-31 21,958 $2,557,000 0
   STIFEL FINANCIAL CORP 1522 - 2023-12-31 21,302 $2,480,000 582
   Advisor Group Holdings Inc. 1697 - 2023-12-31 21,273 $2,477,000 -19,413
   Private Advisor Group LLC 702 - 2023-12-31 19,902 $2,317,000 -748
   AMERIPRISE FINANCIAL INC 2804 - 2023-12-31 17,048 $1,984,000 757
   CITADEL ADVISORS LLC 2379 - 2023-12-31 15,886 $1,850,000 10,646
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 14,627 $1,703,000 0
   Twelve Points Wealth Management LLC 47 - 2024-03-31 12,065 $1,439,000 6
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2312 - 2023-12-31 12,141 $1,414,000 -5,770
   Claraphi Advisory Network LLC 81 *New 2022-12-31 11,550 $1,048,000 11,550
   MML INVESTORS SERVICES LLC 1408 - 2023-12-31 8,085 $941,000 1,384
   Buckingham Strategic Partners 179 - 2023-12-31 7,799 $908,000 3,809
   Focus Financial Network Inc. 273 - 2024-03-31 7,962 $871,000 0
   ENVESTNET ASSET MANAGEMENT INC 3014 - 2023-12-31 7,440 $866,000 692
   PROEQUITIES INC. 361 - 2023-12-31 6,177 $719,000 110
   UBS Group AG 3806 - 2023-12-31 5,107 $595,000 1,034
   TWO SIGMA INVESTMENTS LLC 2258 *New 2023-12-31 4,900 $571,000 4,900
   Well Done LLC 110 - 2024-03-31 4,565 $545,000 0
   Resources Investment Advisors Inc. 691 - 2023-12-31 4,597 $535,000 6
   Stratos Wealth Partners LTD. 853 - 2024-03-31 4,455 $531,000 -102
   HARBOUR INVESTMENTS INC. 543 - 2023-12-31 4,123 $480,000 -50
   GOLDMAN SACHS GROUP INC/ 3868 - 2023-12-31 4,014 $467,000 0
   JANE STREET GROUP LLC 4005 *New 2023-12-31 3,978 $463,000 3,978
   DB Wealth Management Group LLC 62 - 2023-12-31 3,682 $429,000 0
   Kestra Advisory Services LLC 1701 *New 2023-12-31 3,178 $370,000 3,178
   S.A. Mason LLC 113 - 2024-03-31 3,030 $361,000 0
   ADVISORY SERVICES NETWORK, LLC 1028 - 2023-12-31 2,980 $347,000 -983
   MERCER GLOBAL ADVISORS INC /ADV 1530 - 2023-12-31 2,899 $338,000 -14
   COMMERCE BANK N A/MO 993 - 2023-12-31 2,750 $320,000 0
   ZRC WEALTH MANAGEMENT LLC 90 - 2024-03-31 2,550 $304,000 -400
   QP WEALTH MANAGEMENT LLC 49 - 2023-09-30 3,013 $297,000 115
   LEVEL FOUR ADVISORY SERVICES LLC 643 *New 2023-12-31 2,270 $264,000 2,270
   MULTIFINANCIAL SECURITIES CORP 1516 *New 2023-12-31 2,157 $251,000 2,157
   THOROUGHBRED FINANCIAL SERVICES LLC 515 - 2023-12-31 2,083 $242,000 2
   Purus Wealth Management LLC 109 - 2024-03-31 1,805 $215,000 1
   GREENLEAF TRUST 707 *New 2023-12-31 1,825 $212,000 1,825
   VitalStone Financial LLC 87 *New 2023-12-31 1,749 $204,000 1,749
   PSI Advisors LLC 149 - 2024-03-31 1,203 $144,000 0
   JNBA FINANCIAL ADVISORS 209 - 2024-03-31 1,138 $136,000 0
   US BANCORP 2370 - 2023-12-31 790 $92,000 0
   IFP Advisors Inc 1288 *New 2023-12-31 740 $86,000 740
   CWM LLC 1952 *New 2024-03-31 714 $85,000 714
   Parallel Advisors LLC 1235 - 2023-12-31 650 $76,000 0
   Goss Wealth Management LLC 2103 - 2023-12-31 569 $66,000 -22
   FMR LLC 3295 - 2023-12-31 509 $59,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 640 *New 2023-12-31 496 $58,000 496
   BANK OF MONTREAL /CAN/ 2981 - 2023-12-31 462 $54,000 0
   Geneos Wealth Management Inc. - 2023-12-31 393 $46,000 0
   AllSquare Wealth Management LLC 231 - 2023-12-31 345 $40,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2241 - 2023-12-31 249 $29,000 0
   Coastal Investment Advisors Inc. 608 *New 2024-03-31 230 $27,000 230
   Running Point Capital Advisors LLC 126 - 2023-12-31 187 $22,000 0
   Bogart Wealth LLC 509 - 2024-03-31 169 $20,000 0
   TOWER RESEARCH CAPITAL LLC 4042 *New 2023-12-31 100 $12,000 100
   Private Ocean LLC 359 *New 2024-03-31 95 $11,000 95
   BARTLETT & CO. LLC 1025 - 2023-12-31 52 $6,000 50
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1030 - 2023-12-31 52 $6,000 50
   SOA Wealth Advisors LLC. 638 - 2024-03-31 33 $4,000 0
   Spire Wealth Management 2249 - 2024-03-31 8 $1,000 -15
   MASSMUTUAL TRUST CO FSB/ADV 1855 - 2024-03-31 1 $0 0
   Bridge Advisory LLC 113 *Closed 2024-03-31 0 $0 -1,997
   ESSEX FINANCIAL SERVICES INC 550 *Closed 2024-03-31 0 $0 -3,266
   Coppell Advisory Solutions Corp. 1003 *Closed 2023-03-31 0 $0 -48
   Coppell Advisory Solutions LLC 1715 *Closed 2023-12-31 0 $0 -48
   Integrated Wealth Concepts LLC 1602 *Closed 2023-12-31 0 $0 -4,966
   PHOCAS FINANCIAL CORP 191 *Closed 2023-12-31 0 $0 -2,950
   Consolidated Planning Corp 176 *Closed 2023-12-31 0 $0 -29,437
   Cutler Group LP 1457 *Closed 2024-03-31 0 $0 -100
   OGOREK ANTHONY JOSEPH /NY/ /ADV 320 *Closed 2023-12-31 0 $0 0
   Synergy Financial Management LLC 174 *Closed 2024-03-31 0 $0 -35,766
  83 Records found
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