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Get Institutions for : 
Invesco S&P 500 Pure Value ETF (RPV)  
$86.09 0.06 (0.07%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    6
Total shares held : 
 12,179,189  
% of shares held : 
 13.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -2,003,510  
% of shares held change : 
   -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.77  
Last Quarter's Ending Price : 
 $82.08  
Last Quarter's Average Price : 
 $74.82  
Change from last quarter's     
avg. price to the last closing  : 
11.27 (15.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 212,208
 1.74%
 
Increased Positions :
50
 1,188,344
 9.76%
 
Unchanged Positions :
45
 137,922
 1.13%
 
Decreased Positions :
82
-2,843,320
-23.35%
 
Closed Positions :
20
-560,742
-4.6%
 
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
   MORGAN STANLEY 897 - 2023-12-31 1,873,867 $153,807,000 -346,276
   BANK OF AMERICA CORP /DE/ 658 - 2023-12-31 1,871,994 $153,653,000 -480,243
   BANK OF NEW YORK MELLON CORP 626 - 2024-03-31 1,201,543 $106,264,000 302,104
   INVESCO LTD 898 - 2023-12-31 802,912 $65,903,000 -14,742
   PFS INVESTMENTS INC. 20 - 2023-06-30 747,927 $58,002,000 31,845
   Armbruster Capital Management Inc. 3 - 2024-03-31 381,519 $33,742,000 -8,523
   UBS Group AG 886 - 2023-12-31 384,282 $31,542,000 -107,358
   BB&T CORP 349 - 2023-12-31 308,475 $25,320,000 -229,840
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 483 - 2024-03-31 240,707 $21,288,000 -3,076
   MT LUCAS MANAGEMENT CORP 1 - 2024-03-31 222,148 $19,647,000 147,034
   Strategic Advocates LLC 4 - 2024-03-31 207,612 $18,361,000 195,001
   LPL FINANCIAL CORP 979 - 2024-03-31 206,599 $18,272,000 -37,402
   HIGHTOWER ADVISORS, LLC 554 - 2024-03-31 169,429 $14,995,000 -78,464
   Financial Enhancement Group LLC 11 - 2024-03-31 154,817 $12,909,000 -327
   ENVESTNET ASSET MANAGEMENT INC 1288 - 2023-12-31 156,962 $12,883,000 -7,707
   WELLS FARGO & CO/MN 1445 - 2024-03-31 131,147 $11,599,000 -161,693
   AMERIPRISE FINANCIAL INC 1664 - 2023-12-31 132,945 $10,929,000 -81,685
   Arkadios Wealth Advisors 27 - 2024-03-31 102,552 $9,070,000 -1,617
   WP Advisors LLC 8 - 2024-03-31 101,514 $8,978,000 -7,731
   Peak Financial Management Inc. 10 - 2024-03-31 100,726 $8,908,000 -558
   FMR LLC 1825 - 2023-12-31 101,824 $8,358,000 -2,052
   TWO SIGMA INVESTMENTS LLC 667 *New 2023-12-31 100,100 $8,216,000 100,100
   COMMONWEALTH EQUITY SERVICES LLC. 926 - 2024-03-31 84,645 $7,486,000 -39,436
   Kestra Advisory Services LLC 368 - 2023-12-31 80,844 $6,636,000 19,799
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 631 - 2024-03-31 70,385 $6,225,000 -196,742
   ASPIREON WEALTH ADVISORS 10 - 2023-03-31 78,326 $5,945,000 -18,999
   Commonwealth Financial Services LLC 20 *New 2023-12-31 68,742 $5,642,000 68,742
   FinTrust Capital Advisors LLC 16 - 2024-03-31 63,337 $5,602,000 -3,765
   CWM LLC 394 - 2024-03-31 63,136 $5,584,000 5,545
   ROTHSCHILD INVESTMENT CORP /IL 59 - 2023-09-30 75,658 $5,567,000 -1,726
   Advisor Group Holdings Inc. 976 - 2024-03-31 61,875 $5,472,000 -13,516
   ARROW INVESTMENT ADVISORS, LLC 3 - 2023-12-31 66,179 $5,432,000 -14,620
   Oversea-Chinese Banking CORP Ltd 90 - 2023-12-31 65,060 $5,340,000 -100,553
   UNITED ASSET STRATEGIES, INC. 56 - 2024-03-31 57,236 $5,062,000 2,551
   IMCCHICAGO, LLC 62 *New 2024-03-31 53,334 $4,717,000 53,334
   FIDELITY D & D BANCORP INC 7 - 2024-03-31 50,358 $4,454,000 1,509
   BNP PARIBAS ARBITRAGE SA 1046 *New 2024-03-31 49,000 $4,334,000 49,000
   SOL CAPITAL MANAGEMENT CO 49 - 2024-03-31 48,524 $4,291,000 -15,427
   BigSur Wealth Management LLC 9 - 2023-12-31 52,187 $4,284,000 -6,176
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 720 - 2024-03-31 45,335 $4,009,000 1,067
   CITADEL ADVISORS LLC 1725 - 2023-12-31 48,764 $4,003,000 21,383
   Planned Solutions Inc. 13 - 2024-03-31 45,048 $3,984,000 -222
   Gladstone Institutional Advisory LLC 120 - 2023-12-31 47,518 $3,900,000 548
   ALPINE INVESTMENT MANAGEMENT, LLC 22 - 2024-03-31 40,755 $3,604,000 -985,203
   RAYMOND JAMES & ASSOCIATES 1872 - 2024-03-31 35,560 $3,145,000 -61,016
   NATIXIS 334 - 2023-12-31 37,885 $3,105,000 -1,155
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 658 - 2023-12-31 36,301 $2,980,000 4,028
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 148 - 2024-03-31 30,623 $2,708,000 -2,232
   MONTAG A & ASSOCIATES INC 148 - 2024-03-31 29,870 $2,642,000 -2,480
   Oxinas Partners Wealth Management LLC 17 - 2024-03-31 29,634 $2,621,000 -874
   ROYAL BANK OF CANADA 2359 - 2023-12-31 31,551 $2,589,000 -14,182
   Twelve Points Wealth Management LLC 18 - 2024-03-31 29,089 $2,573,000 1,494
   Qube Research & Technologies Ltd 1216 - 2023-12-31 28,913 $2,373,000 -190
   Atlantic Trust Group LLC 538 - 2024-03-31 23,724 $2,084,000 35
   Concord Wealth Partners 64 - 2024-03-31 23,460 $2,075,000 -8,028
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 85 - 2023-12-31 24,200 $1,986,000 6,400
   CONDOR CAPITAL MANAGEMENT 107 - 2024-03-31 22,035 $1,949,000 -4,191
   Integrated Wealth Concepts LLC 498 - 2023-12-31 22,870 $1,877,000 -4,918
   Private Advisor Group LLC 864 - 2024-03-31 20,433 $1,807,000 -6,311
   Breakwater Capital Group 64 - 2024-03-31 19,185 $1,697,000 -1,228
   Holt Capital Advisors L.L.C. dba Holt Capital Part 56 - 2023-12-31 20,087 $1,649,000 -2,720
   Lansing Street Advisors 28 - 2024-03-31 17,954 $1,588,000 -469
   AlphaCentric Advisors LLC 31 - 2024-03-31 17,834 $1,577,000 17,834
   MILLENNIUM MANAGEMENT LLC 2486 - 2023-12-31 18,849 $1,547,000 -7,099
   CI Private Wealth LLC 1170 - 2024-03-31 16,591 $1,467,000 -1,138
   Baird Financial Group Inc. 1024 - 2023-12-31 17,508 $1,437,000 1,554
   Saxony Capital Management LLC 18 - 2024-03-31 15,905 $1,407,000 -6,723
   DHK Financial Advisors Inc. 27 - 2024-03-31 15,898 $1,406,000 97
   Plan Group Financial LLC 27 - 2024-03-31 15,388 $1,361,000 -869
   SPC FINANCIAL, INC. 94 - 2024-03-31 14,220 $1,258,000 3,198
   Claraphi Advisory Network LLC 63 - 2022-12-31 16,138 $1,258,000 6,873
   Well Done LLC 62 - 2024-03-31 12,723 $1,125,000 -2,020
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 244 - 2024-03-31 12,142 $1,074,000 -81
   Connecticut Wealth Management LLC 141 - 2024-03-31 12,077 $1,068,000 0
   Stonebridge Financial Planning Group LLC 46 - 2023-12-31 12,874 $1,057,000 -2,082
   Concurrent Investment Advisors LLC 361 - 2024-03-31 11,930 $1,055,000 2,107
   Equitable Holdings Inc. 564 - 2023-12-31 12,642 $1,038,000 -3,568
   STIFEL FINANCIAL CORP 2129 - 2023-12-31 12,478 $1,024,000 -3,369
   COOKSON PEIRCE & CO INC 108 - 2024-03-31 10,738 $950,000 -157
   COMERICA BANK 1558 - 2023-12-31 11,472 $942,000 -10,808
   H D Vest Advisory Services 787 - 2024-03-31 10,240 $906,000 246
   CREATIVE PLANNING 1338 - 2023-12-31 10,044 $824,000 -12,160
   Almanack Investment Partners LLC. 81 - 2024-03-31 9,191 $813,000 -26,727
   Berger Financial Group Inc 167 *New 2024-03-31 9,003 $796,000 9,003
   MARINER WEALTH ADVISORS, LLC 1605 - 2023-12-31 9,595 $788,000 2,206
   SPIREPOINT PRIVATE CLIENT LLC 102 - 2024-03-31 8,506 $752,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2901 - 2024-03-31 8,490 $751,000 -30,473
   GUIDANCE CAPITAL INC 81 *New 2024-03-31 8,992 $746,000 8,992
   Orion Portfolio Solutions LLC 1110 - 2024-03-31 8,418 $744,000 386
   MONEY CONCEPTS CAPITAL CORP 241 - 2024-03-31 8,145 $720,000 2,871
   GTS SECURITIES LLC 780 - 2023-12-31 8,088 $664,000 -355,455
   J P MORGAN CHASE & CO 3589 - 2024-03-31 7,399 $654,000 -378
   FINANCIAL NETWORK 1672 - 2023-12-31 7,885 $647,000 -4,803
   Ayalon Holdings Ltd. 57 - 2024-03-31 7,293 $645,000 0
   FLOW TRADERS U.S. LLC 426 - 2023-12-31 7,836 $643,000 7,836
   ALESCO ADVISORS LLC 117 - 2024-03-31 6,970 $616,000 0
   Independent Wealth Network Inc. 18 - 2024-03-31 6,683 $591,000 -19
   NATIONAL ASSET MANAGEMENT, INC. 733 - 2023-12-31 7,181 $589,000 -570
   FLAGSHIP HARBOR ADVISORS LLC 355 - 2024-03-31 6,393 $565,000 21
   Wambolt & Associates LLC 127 - 2024-03-31 6,334 $556,000 -1,384
  100 Records found
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