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Get Institutions for : 
Invesco S&P Midcap 400 Pure Value ETF (RFV)  
$115.50 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
13.38 (13.11%)  




 
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
   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
   LPL FINANCIAL CORP 1211 - 2024-03-31 99,899 $11,917,000 23,223
   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
   COMMONWEALTH EQUITY SERVICES LLC. 948 - 2024-03-31 59,816 $7,135,000 1,938
   Stratos Wealth Advisors LLC 70 - 2024-03-31 49,823 $5,944,000 2,551
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 899 - 2024-03-31 32,070 $3,826,000 3,009
   Private Advisor Group LLC 700 - 2024-03-31 21,035 $2,509,000 1,133
   STIFEL FINANCIAL CORP 1522 - 2023-12-31 21,302 $2,480,000 582
   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
   Twelve Points Wealth Management LLC 47 - 2024-03-31 12,065 $1,439,000 6
   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
   ENVESTNET ASSET MANAGEMENT INC 3014 - 2023-12-31 7,440 $866,000 692
   UBS Group AG 3806 - 2023-12-31 5,107 $595,000 1,034
   ADVISORY SERVICES NETWORK, LLC 1063 - 2024-03-31 3,045 $363,000 65
   QP WEALTH MANAGEMENT LLC 49 - 2023-09-30 3,013 $297,000 115
   THOROUGHBRED FINANCIAL SERVICES LLC 403 - 2024-03-31 2,086 $248,000 3
   BARTLETT & CO. LLC 1025 - 2023-12-31 52 $6,000 50
  23 Records found
  1    
  Page 1 of 1
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