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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VERITABLE LP 2 *Closed 2023-09-30 0 $0 -1,656
   Level Financial Advisors Inc. 91 *Closed 2024-03-31 0 $0 -1,025
   Glass Jacobson Investment Advisors llc 719 *Closed 2024-03-31 0 $0 -175
   TUCKER ASSET MANAGEMENT LLC 946 *Closed 2023-12-31 0 $0 -90
   FLOW TRADERS U.S. LLC 943 *Closed 2023-12-31 0 $0 -6,963
   Koshinski Asset Management Inc. 619 *Closed 2024-03-31 0 $0 -6,205
   Atlantic Edge Private Wealth Management LLC 500 *Closed 2024-03-31 0 $0 -5
   PVG ASSET MANAGEMENT CORP 35 *Closed 2023-12-31 0 $0 -7,512
   Toroso Investments LLC 1486 *Closed 2023-12-31 0 $0 -18,755
   MTM Investment Management LLC 288 *Closed 2024-03-31 0 $0 -14,922
   HEAD & ASSOCIATES LLC 420 *Closed 2023-12-31 0 $0 -1,750
   Planned Solutions Inc. 435 *Closed 2024-03-31 0 $0 -780
   WOLVERINE TRADING LLC 1498 *Closed 2023-12-31 0 $0 -11,994
   BNP PARIBAS ARBITRAGE SA 3212 *Closed 2024-03-31 0 $0 -48
   HBK SORCE ADVISORY LLC 622 *Closed 2024-03-31 0 $0 -6,420
   Security Financial Services INC. 196 *Closed 2024-03-31 0 $0 -6,671
   PRIVATE ASSET MANAGEMENT INC 121 *Closed 2023-09-30 0 $0 -1,429
   KARLINSKI ANDREW C 206 *Closed 2022-12-31 0 $0 -115
   Ameritas Advisory Services LLC 817 *Closed 2023-12-31 0 $0 -10,416

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results