Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$34.99 0.41 (1.19%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    3
Total shares held : 
 24,294,998  
% of shares held : 
 26.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -2,943,220  
% of shares held change : 
   -3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.75  
Last Quarter's Ending Price : 
 $32.26  
Last Quarter's Average Price : 
 $30.60  
Change from last quarter's     
avg. price to the last closing  : 
4.39 (14.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 275,495
 1.13%
 
Increased Positions :
57
 399,188
 1.64%
 
Unchanged Positions :
65
 681,469
 2.8%
 
Decreased Positions :
89
-2,989,703
-12.31%
 
Closed Positions :
15
-628,200
-2.59%
 
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
   INVESCO LTD 444 - 2023-12-31 7,778,322 $250,929,000 -127,259
   MORGAN STANLEY 2005 - 2023-12-31 1,179,975 $38,066,000 -476,892
   LPL FINANCIAL CORP 611 - 2023-12-31 1,129,468 $36,437,000 -137,347
   BANK OF AMERICA CORP /DE/ 1456 - 2023-12-31 977,186 $31,524,000 -820,877
   Financial Security Advisor Inc. 2 - 2024-03-31 783,577 $28,773,000 -17,039
   HIGHTOWER ADVISORS, LLC 412 - 2023-12-31 772,471 $24,920,000 -41,771
   MARQUETTE ASSET MANAGEMENT INC. 10 - 2023-12-31 749,174 $24,168,000 -49,762
   COMMONWEALTH EQUITY SERVICES LLC. 452 - 2023-12-31 637,227 $20,557,000 -11,448
   CREATIVE PLANNING 240 - 2023-12-31 613,472 $19,791,000 -95,637
   New England Private Wealth Advisors LLC 8 - 2023-12-31 601,365 $19,400,000 -9,539
   CUTLER INVESTMENT COUNSEL LLC 7 - 2023-12-31 585,725 $18,896,000 -146,433
   Arkadios Wealth Advisors - 2023-12-31 441,898 $14,256,000 64,597
   WELLS FARGO & CO/MN 1269 - 2023-12-31 435,373 $14,045,000 -133,408
   UBS Group AG 1339 - 2023-12-31 374,858 $12,093,000 -91,557
   RAYMOND JAMES & ASSOCIATES 1055 - 2024-03-31 328,042 $12,046,000 -5,640
   ROYAL BANK OF CANADA 1354 - 2023-12-31 369,037 $11,906,000 -786
   JANNEY MONTGOMERY SCOTT LLC 533 - 2023-12-31 278,518 $8,985,000 -5,647
   FINANCIAL ARCHITECTS INC 18 - 2023-06-30 51,085 $7,794,000 -1,572
   COLDSTREAM CAPITAL MANAGEMENT INC 71 - 2023-12-31 225,593 $7,278,000 -18,753
   CAPTRUST FINANCIAL ADVISORS 451 - 2023-12-31 214,270 $6,912,000 -648
   H D Vest Advisory Services 234 - 2023-12-31 196,385 $6,335,000 -21,965
   Auxano Advisors LLC 11 - 2023-12-31 193,835 $6,253,000 -459
   Plan Group Financial LLC 8 - 2024-03-31 156,402 $5,743,000 28,138
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1061 - 2024-03-31 153,882 $5,651,000 -10,812
   Advisor Group Holdings Inc. 1118 - 2023-12-31 173,400 $5,594,000 -61,061
   GTS SECURITIES LLC 159 - 2023-12-31 166,177 $5,357,000 -229,673
   Twelve Points Wealth Management LLC 7 - 2024-03-31 141,474 $5,195,000 -6,957
   RIA Advisory Group LLC 7 *New 2023-12-31 12,617 $5,167,000 12,617
   BENJAMIN F. EDWARDS & COMPANY INC. 198 - 2023-12-31 156,576 $5,051,000 4,293
   AMERIPRISE FINANCIAL INC 2322 - 2023-12-31 146,187 $4,734,000 -68,374
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 782 - 2024-03-31 127,599 $4,685,000 -34,236
   Kestra Advisory Services LLC 480 - 2023-12-31 142,778 $4,606,000 -1,883
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1178 - 2023-12-31 141,087 $4,551,000 131,550
   Wolff Financial Management LLC 14 - 2024-03-31 120,776 $4,435,000 -16,528
   J P MORGAN CHASE & CO 2519 - 2023-12-31 137,244 $4,427,000 46,012
   FinTrust Capital Advisors LLC 23 - 2023-12-31 131,194 $4,232,000 -20,189
   CITADEL ADVISORS LLC 1899 - 2023-12-31 102,543 $3,308,000 -14,920
   SHAKESPEARE WEALTH MANAGEMENT INC. 17 - 2023-12-31 99,103 $3,197,000 -12,386
   Atlantic Trust Group LLC 444 - 2023-12-31 96,705 $3,120,000 0
   Wealth Group Ltd 14 - 2023-12-31 86,613 $2,934,000 0
   FORTE CAPITAL LLC /ADV 56 - 2023-12-31 85,571 $2,761,000 -1,500
   Investors Research Corp 24 - 2023-12-31 84,984 $2,742,000 385
   NewEdge Wealth LLC 247 - 2023-12-31 82,647 $2,666,000 -490
   Beacon Bridge Wealth Partners LLC 22 - 2023-12-31 82,596 $2,665,000 1,002
   Chicago Partners Investment Group LLC 179 - 2024-03-31 69,007 $2,381,000 -229
   Csenge Advisory Group 130 - 2023-12-31 66,852 $2,157,000 -10,465
   Nvest Financial LLC 24 - 2024-03-31 56,222 $2,064,000 156
   VICTORY FINANCIAL GROUP LLC 18 - 2023-12-31 63,561 $2,050,000 0
   XML Financial LLC 112 - 2023-12-31 61,529 $1,985,000 3,532
   Commonwealth Financial Services LLC 36 - 2023-12-31 60,029 $1,937,000 -3,295
   NATIONAL ASSET MANAGEMENT, INC. 369 - 2023-12-31 59,873 $1,932,000 -16,402
   Private Advisor Group LLC 790 - 2023-12-31 58,632 $1,891,000 -4,817
   FLAGSHIP HARBOR ADVISORS LLC 182 - 2024-03-31 45,591 $1,674,000 -484
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 51,513 $1,662,000 -21,130
   CI Private Wealth LLC 1092 - 2023-12-31 50,797 $1,639,000 2,738
   CWM LLC 671 - 2024-03-31 44,523 $1,635,000 44,072
   Kingsview Wealth Management LLC 330 - 2023-12-31 49,742 $1,605,000 158
   Atria Wealth Solutions Inc. 676 - 2023-12-31 49,000 $1,581,000 -1,540
   ENVESTNET ASSET MANAGEMENT INC 2632 - 2023-12-31 46,614 $1,504,000 -1,964
   Snowden Capital Advisors LLC 336 - 2023-12-31 45,828 $1,478,000 5,557
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 851 - 2023-09-30 48,103 $1,450,000 36,913
   Goss Wealth Management LLC 797 - 2023-12-31 42,486 $1,371,000 -6,452
   PURE FINANCIAL ADVISORS, INC. 131 - 2024-03-31 37,075 $1,361,000 0
   Mutual Advisors LLC 394 - 2023-12-31 37,833 $1,220,000 1,823
   PFG Advisors 237 - 2023-12-31 36,901 $1,190,000 231
   Berger Financial Group Inc 137 *New 2024-03-31 32,353 $1,188,000 32,353
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110 - 2023-12-31 36,000 $1,161,000 0
   FMR LLC 2283 - 2023-12-31 35,832 $1,156,000 2,987
   Focus Financial Network Inc. 232 - 2024-03-31 33,472 $1,145,000 0
   SOL CAPITAL MANAGEMENT CO 152 - 2024-03-31 29,980 $1,101,000 -22,095
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 125 - 2023-12-31 33,980 $1,096,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 302 - 2023-12-31 33,540 $1,082,000 0
   ESSEX FINANCIAL SERVICES INC 197 - 2024-03-31 29,201 $1,072,000 -1,179
   Cornerstone Wealth Management LLC 192 - 2024-03-31 28,727 $1,055,000 -465
   BB&T CORP 1542 - 2023-12-31 32,129 $1,036,000 194
   STIFEL FINANCIAL CORP 2120 - 2023-12-31 32,025 $1,033,000 13,858
   SPC FINANCIAL, INC. 98 - 2023-12-31 31,310 $1,010,000 -440
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 225 - 2023-12-31 29,939 $966,000 29,939
   Dynamic Advisors Solutions LLC 454 - 2024-03-31 26,130 $960,000 0
   IHT Wealth Management LLC 401 - 2023-12-31 29,422 $949,000 19,497
   Delos Wealth Advisors LLC 25 - 2023-12-31 28,915 $933,000 -735
   Arete Wealth Advisors LLC 268 - 2023-12-31 36,606 $932,000 22,851
   Rodgers & Associates LTD 53 - 2023-12-31 28,800 $929,000 -1,445
   US BANCORP 1161 - 2023-12-31 27,620 $891,000 -400
   Equitable Holdings Inc. 618 - 2023-12-31 26,925 $869,000 -3,330
   MML INVESTORS SERVICES LLC 1446 - 2023-12-31 26,745 $863,000 -2,190
   American Trust 102 - 2023-12-31 25,976 $838,000 -22,291
   KB FINANCIAL PARTNERS LLC 46 - 2023-09-30 27,770 $837,000 22,216
   MARINER WEALTH ADVISORS, LLC 1598 - 2023-12-31 24,717 $797,000 -9,380
   NATIXIS 539 - 2023-12-31 24,705 $796,000 -1,998
   Qube Research & Technologies Ltd 1753 - 2023-12-31 24,598 $794,000 14,000
   Pacific Center for Financial Services 31 - 2023-12-31 23,860 $770,000 -928
   COLONY GROUP, LLC 498 *New 2023-12-31 23,781 $767,000 23,781
   Vertex Planning Partners LLC 55 - 2023-12-31 23,753 $766,000 -152
   HARBOUR INVESTMENTS INC. 430 - 2023-12-31 23,515 $759,000 1
   Detalus Advisors LLC 52 - 2024-03-31 20,470 $752,000 -310
   Global Assets Advisory LLC 273 *New 2024-03-31 27,525 $750,000 27,525
   Resources Investment Advisors Inc. 566 - 2023-12-31 23,208 $749,000 -6,752
   D E SHAW & CO INC 2077 *New 2023-12-31 22,088 $713,000 22,088
   Bridgewater Advisors Inc. 81 - 2023-12-31 22,000 $710,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us