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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$35.19 0.19 (0.54%) as of 4:30 Mon 5/13


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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  : 
4.59 (15%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 936 - 2024-03-31 787,577 $28,920,000 352,204
   Arkadios Wealth Advisors 13 - 2024-03-31 487,264 $17,892,000 45,366
   Moloney Securities Asset Management LLC 14 - 2024-03-31 199,177 $7,314,000 199,177
   Advisor Group Holdings Inc. 885 - 2024-03-31 176,323 $6,475,000 2,923
   Plan Group Financial LLC 8 - 2024-03-31 156,402 $5,743,000 28,138
   Mutual Advisors LLC 161 - 2024-03-31 100,444 $3,688,000 62,611
   Investors Research Corp 23 - 2024-03-31 85,874 $3,153,000 890
   Nvest Financial LLC 24 - 2024-03-31 56,222 $2,064,000 156
   J.W. COLE ADVISORS INC. 207 - 2024-03-31 55,053 $2,022,000 46,700
   XML Financial LLC 112 - 2023-12-31 61,529 $1,985,000 3,532
   CWM LLC 671 - 2024-03-31 44,523 $1,635,000 44,072
   Delos Wealth Advisors LLC 25 - 2024-03-31 41,621 $1,528,000 12,706
   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
   SILVER OAK SECURITIES Inc 119 - 2024-03-31 34,441 $1,265,000 34,441
   SPC FINANCIAL, INC. 98 - 2024-03-31 31,810 $1,168,000 500
   FMR LLC 2283 - 2023-12-31 35,832 $1,156,000 2,987
   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
   IHT Wealth Management LLC 401 - 2023-12-31 29,422 $949,000 19,497
   Arete Wealth Advisors LLC 268 - 2023-12-31 36,606 $932,000 22,851
   KB FINANCIAL PARTNERS LLC 46 - 2023-09-30 27,770 $837,000 22,216
   Qube Research & Technologies Ltd 1753 - 2023-12-31 24,598 $794,000 14,000
   Baird Financial Group Inc. 1247 - 2023-12-31 21,911 $707,000 159
   MCCORMACK ADVISORS INTERNATIONAL 612 - 2024-03-31 19,073 $700,000 7
   COLONY GROUP LLC 500 - 2023-09-30 21,815 $658,000 17,537
   WILLNER & HELLER LLC 47 - 2023-12-31 18,423 $594,000 14,572
   PENOBSCOT WEALTH MANAGEMENT 39 - 2024-03-31 15,866 $583,000 4
   Rockefeller Capital Management L.P. 1317 - 2023-12-31 16,595 $535,000 17
   TOWER RESEARCH CAPITAL LLC 1331 - 2023-12-31 16,183 $522,000 5,955
   Shepherd Financial Partners LLC 152 - 2024-03-31 13,139 $482,000 6
   MERCER GLOBAL ADVISORS INC /ADV 1433 - 2023-12-31 12,750 $411,000 845
   NBC SECURITIES INC. 507 - 2024-03-31 11,176 $411,000 1,367
   BRIGHTON JONES LLC 415 - 2024-03-31 9,815 $360,000 2,063
   Steward Partners Investment Advisory LLC 1192 - 2023-12-31 9,778 $315,000 249
   Connectus Wealth LLC 455 - 2023-12-31 8,930 $288,000 75
   Integrated Wealth Concepts LLC 1357 - 2023-12-31 7,510 $242,000 12
   CAPITAL PERFORMANCE ADVISORS LLP 74 - 2024-03-31 6,384 $234,000 3
   BRADLEY FOSTER & SARGENT INC/CT 412 - 2023-12-31 7,040 $227,000 5,632
   THRIVENT FINANCIAL FOR LUTHERANS 2341 - 2023-12-31 6,672 $215,000 20
   Regis Acquisition Inc. 41 - 2023-12-31 6,630 $214,000 6,630
   Octavia Wealth Advisors LLC 206 - 2024-03-31 5,610 $206,000 5,610
   IFP Advisors Inc 1121 - 2023-12-31 4,070 $131,000 2,995
   PRINCIPAL SECURITIES INC. 1230 - 2024-03-31 2,985 $110,000 395
   HAZLETT BURT & WATSON INC. 235 - 2024-03-31 3,002 $110,000 1,596
   Steward Financial Group LLC 146 - 2023-09-30 1,625 $48,000 1,300
   Capital Analysts Inc. 659 - 2023-12-31 1,444 $47,000 5
   SRS Capital Advisors Inc. 708 - 2023-12-31 446 $14,000 2
   Founders Financial Alliance LLC 434 - 2023-12-31 283 $9,000 48
   KENFARB & CO. 206 - 2023-09-30 125 $4,000 100
   Column Capital Advisors LLC 686 - 2023-09-30 60 $2,000 43
   Beacon Capital Management LLC 862 - 2023-12-31 40 $1,000 32
   CREATIVE FINANCIAL DESIGNS INC /ADV 1559 - 2024-03-31 24 $1,000 24

  53 Records found
  1    
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