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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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 857 - 2024-03-31 73,751 $8,798,000 -38,195
   WELLS FARGO & CO/MN 1917 - 2024-03-31 45,059 $5,375,000 -2,806
   Advisor Group Holdings Inc. 1815 - 2024-03-31 14,229 $1,697,000 -7,044
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2974 - 2024-03-31 5,897 $703,000 -6,244
   PROEQUITIES INC. 416 - 2024-03-31 4,642 $554,000 -1,535
   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
   Resources Investment Advisors Inc. 785 - 2024-03-31 3,650 $435,000 -947
   MERCER GLOBAL ADVISORS INC /ADV 1530 - 2023-12-31 2,899 $338,000 -14
   ZRC WEALTH MANAGEMENT LLC 90 - 2024-03-31 2,550 $304,000 -400
   VitalStone Financial LLC 130 - 2024-03-31 895 $107,000 -854
   US BANCORP 2506 - 2024-03-31 600 $72,000 -190
   Goss Wealth Management LLC 2103 - 2023-12-31 569 $66,000 -22
   Spire Wealth Management 2249 - 2024-03-31 8 $1,000 -15
  14 Records found
  1    
  Page 1 of 1
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