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Get Institutions for : 
Invesco S&P 500 Pure Growth ETF (RPG)  
$35.40 0.21 (0.6%) as of 4:30 Tue 5/14


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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  : 
4.80 (15.69%)  




 
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
   LPL FINANCIAL CORP 621 - 2024-03-31 1,097,143 $40,287,000 -32,325
   MORGAN STANLEY 2005 - 2023-12-31 1,179,975 $38,066,000 -476,892
   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
   MARQUETTE ASSET MANAGEMENT INC. 10 - 2024-03-31 749,132 $27,508,000 -42
   HIGHTOWER ADVISORS, LLC 410 - 2024-03-31 704,009 $25,850,000 -68,462
   New England Private Wealth Advisors LLC 7 - 2024-03-31 598,625 $21,976,000 -2,740
   COMMONWEALTH EQUITY SERVICES LLC. 479 - 2024-03-31 562,709 $20,663,000 -74,518
   CREATIVE PLANNING 240 - 2023-12-31 613,472 $19,791,000 -95,637
   CUTLER INVESTMENT COUNSEL LLC 14 - 2024-03-31 431,825 $15,857,000 -153,900
   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 525 - 2024-03-31 275,894 $10,131,000 -2,624
   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
   Auxano Advisors LLC 9 - 2024-03-31 191,726 $7,040,000 -2,109
   CAPTRUST FINANCIAL ADVISORS 451 - 2023-12-31 214,270 $6,912,000 -648
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1061 - 2024-03-31 153,882 $5,651,000 -10,812
   H D Vest Advisory Services 290 - 2024-03-31 150,236 $5,517,000 -46,149
   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
   AMERIPRISE FINANCIAL INC 2322 - 2023-12-31 146,187 $4,734,000 -68,374
   J P MORGAN CHASE & CO 2492 - 2024-03-31 128,767 $4,728,000 -8,477
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 782 - 2024-03-31 127,599 $4,685,000 -34,236
   FinTrust Capital Advisors LLC 23 - 2024-03-31 127,588 $4,685,000 -3,606
   Kestra Advisory Services LLC 480 - 2023-12-31 142,778 $4,606,000 -1,883
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1040 - 2024-03-31 123,252 $4,526,000 -17,835
   Wolff Financial Management LLC 14 - 2024-03-31 120,776 $4,435,000 -16,528
   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
   NewEdge Wealth LLC 260 - 2024-03-31 82,104 $2,825,000 -543
   FORTE CAPITAL LLC /ADV 56 - 2023-12-31 85,571 $2,761,000 -1,500
   Chicago Partners Investment Group LLC 179 - 2024-03-31 69,007 $2,381,000 -229
   Beacon Bridge Wealth Partners LLC 29 - 2024-03-31 56,954 $2,091,000 -25,642
   Private Advisor Group LLC 800 - 2024-03-31 55,487 $2,037,000 -3,145
   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
   CI Private Wealth LLC 1049 - 2024-03-31 50,182 $1,843,000 -615
   Kingsview Wealth Management LLC 364 - 2024-03-31 47,870 $1,758,000 -1,872
   RESTON WEALTH MANAGEMENT LLC 17 - 2024-03-31 45,833 $1,683,000 -5,680
   FLAGSHIP HARBOR ADVISORS LLC 182 - 2024-03-31 45,591 $1,674,000 -484
   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
   Goss Wealth Management LLC 797 - 2023-12-31 42,486 $1,371,000 -6,452
   PFG Advisors 232 - 2024-03-31 36,635 $1,345,000 -266
   Csenge Advisory Group 238 - 2024-03-31 30,725 $1,128,000 -36,127
   SOL CAPITAL MANAGEMENT CO 152 - 2024-03-31 29,980 $1,101,000 -22,095
   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
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 236 - 2024-03-31 26,460 $972,000 -3,479
   US BANCORP 1159 - 2024-03-31 24,480 $899,000 -3,140
   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
   Resources Investment Advisors Inc. 560 - 2024-03-31 22,540 $828,000 -668
   Rodgers & Associates LTD 55 - 2024-03-31 22,532 $827,000 -6,268
   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
   Pacific Center for Financial Services 31 - 2023-12-31 23,860 $770,000 -928
   Vertex Planning Partners LLC 55 - 2023-12-31 23,753 $766,000 -152
   Detalus Advisors LLC 52 - 2024-03-31 20,470 $752,000 -310
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 379 - 2024-03-31 20,152 $740,000 -705
   ADVISORY SERVICES NETWORK, LLC 797 - 2024-03-31 20,157 $740,000 -1,144
   Merit Financial Group LLC 493 - 2024-03-31 20,359 $709,000 -1,604
   FINANCIAL NETWORK 1673 - 2023-12-31 19,995 $645,000 -6,425
   49 WEALTH MANAGEMENT LLC 47 - 2024-03-31 17,495 $642,000 -458
   LINCOLN NATIONAL CORP 662 - 2024-03-31 17,072 $627,000 -348
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1347 - 2024-03-31 16,515 $606,000 -1,293
   GREENLEAF TRUST 423 - 2024-03-31 16,368 $601,000 -162
   Wambolt & Associates LLC 126 - 2024-03-31 15,405 $565,000 -3,850
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1151 - 2023-12-31 17,408 $562,000 -1,485
   KISTLERTIFFANY COMPANIES, LLC 178 - 2023-06-30 3,615 $552,000 -100
   Accurate Wealth Management LLC 136 - 2024-03-31 16,460 $550,000 -40
   JANE STREET GROUP LLC 3856 - 2023-12-31 16,574 $535,000 -21,681
   BSC PRIVATE WEALTH MANAGEMENT LLC 95 - 2024-03-31 14,240 $523,000 -1,940
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 126 - 2023-12-31 14,800 $477,000 -1,279
   COMERICA BANK 1888 - 2023-12-31 14,516 $468,000 -4,205
   MJP ASSOCIATES INC /ADV 120 - 2024-03-31 12,146 $446,000 -460
   Advisor OS LLC 252 - 2024-03-31 12,146 $446,000 -460
   CONDOR CAPITAL MANAGEMENT 151 - 2024-03-31 12,079 $444,000 -5,183
   RTD Financial Advisors Inc. 82 - 2024-03-31 11,298 $415,000 -2,202
   AE Wealth Management LLC 1552 - 2023-12-31 12,143 $403,000 -68,915
   CITIGROUP INC 2860 - 2024-03-31 10,487 $385,000 -2,850
   Keystone Wealth Services LLC 150 - 2024-03-31 10,470 $384,000 -125
   Valley Brook Capital Group 80 - 2024-03-31 10,162 $373,000 -749
   WCG Wealth Advisors LLC 277 - 2023-12-31 10,672 $344,000 -460
   SlateStone Wealth LLC 225 - 2024-03-31 9,321 $342,000 -1,900
   HB Wealth Management LLC 632 - 2024-03-31 8,726 $320,000 -100
   Householder Group Estate & Retirement Specialist L 183 - 2024-03-31 8,443 $310,000 -1,961
   MISSION WEALTH MANAGEMENT LLC 528 - 2024-03-31 8,065 $296,000 -425
   Strategic Blueprint LLC 498 - 2024-03-31 7,767 $285,000 -855
   Well Done LLC 150 - 2024-03-31 7,717 $283,000 -2,084
   RIA Advisory Group LLC 110 - 2024-03-31 7,555 $277,000 -5,062
   Diligent Investors LLC 269 - 2024-03-31 7,403 $272,000 -331
   BENJAMIN F. EDWARDS & COMPANY INC. 834 - 2024-03-31 6,778 $249,000 -149,798
   Verum Partners LLC 138 - 2024-03-31 6,411 $235,000 -13
   Salomon & Ludwin LLC 189 - 2024-03-31 5,346 $196,000 -3,498
   Spire Wealth Management 856 - 2024-03-31 4,205 $154,000 -537
  100 Records found
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