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Get Institutions for : 
Invesco S&P Midcap 400 Pure Value ETF (RFV)  
$116.27 0.77 (0.66%) as of 4:30 Mon 5/13


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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  : 
14.15 (13.86%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   H D Vest Advisory Services 292 *New 2024-03-31 46,110 $5,500,000 46,110
   Redhawk Wealth Advisors Inc. 30 *New 2023-12-31 36,303 $4,227,000 36,303
   Capital Square LLC 34 *New 2024-03-31 11,019 $1,314,000 11,019
   Claraphi Advisory Network LLC 81 *New 2022-12-31 11,550 $1,048,000 11,550
   TWO SIGMA INVESTMENTS LLC 2258 *New 2023-12-31 4,900 $571,000 4,900
   JANE STREET GROUP LLC 4005 *New 2023-12-31 3,978 $463,000 3,978
   Kestra Advisory Services LLC 1701 *New 2023-12-31 3,178 $370,000 3,178
   9258 Wealth Management LLC 252 *New 2024-03-31 2,819 $336,000 2,819
   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
   IFP Advisors Inc 1288 *New 2023-12-31 740 $86,000 740
   CWM LLC 1952 *New 2024-03-31 714 $85,000 714
   PRINCIPAL SECURITIES INC. 1728 *New 2024-03-31 281 $34,000 281
   Coastal Investment Advisors Inc. 608 *New 2024-03-31 230 $27,000 230
   McIlrath & Eck LLC 447 *New 2024-03-31 179 $21,000 179
   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
   Archer Investment Corp 937 *New 2024-03-31 9 $1,000 9
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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