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 Value ETF (RPV)  
$86.09 0.06 (0.07%) as of 4:30 Fri 5/10


Download
     
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  
Free Registration Required For Full Results

            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
   INVESCO LTD 898 - 2023-12-31 802,912 $65,903,000 -14,742
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 926 - 2024-03-31 84,645 $7,486,000 -39,436
   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
   FinTrust Capital Advisors LLC 16 - 2024-03-31 63,337 $5,602,000 -3,765
   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
   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
   Planned Solutions Inc. 13 - 2024-03-31 45,048 $3,984,000 -222
   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
   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
   Qube Research & Technologies Ltd 1216 - 2023-12-31 28,913 $2,373,000 -190
   Concord Wealth Partners 64 - 2024-03-31 23,460 $2,075,000 -8,028
   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
   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
   Saxony Capital Management LLC 18 - 2024-03-31 15,905 $1,407,000 -6,723
   Plan Group Financial LLC 27 - 2024-03-31 15,388 $1,361,000 -869
   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
   Stonebridge Financial Planning Group LLC 46 - 2023-12-31 12,874 $1,057,000 -2,082
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2901 - 2024-03-31 8,490 $751,000 -30,473
   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
   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
   Wambolt & Associates LLC 127 - 2024-03-31 6,334 $556,000 -1,384
   Apollon Financial LLC 88 - 2024-03-31 6,239 $552,000 -181
   PBMares Wealth Management LLC 107 - 2024-03-31 5,633 $498,000 -370
   Atria Wealth Solutions Inc. 1209 - 2023-12-31 5,940 $488,000 -660
   Feltz Wealth PLAN Inc. 205 - 2024-03-31 5,457 $483,000 -977
   WEDBUSH MORGAN SECURITIES INC 579 - 2023-12-31 5,628 $462,000 -765
   Relative Value Partners Group LLC 207 - 2023-12-31 5,454 $448,000 -2,175
   Santori & Peters Inc. 39 - 2024-03-31 4,714 $417,000 -180
   PARAGON CAPITAL MANAGEMENT LTD 80 - 2024-03-31 4,471 $395,000 -623
   Ahrens Investment Partners LLC 89 - 2023-03-31 5,138 $390,000 -3,569
   MML INVESTORS SERVICES LLC 1902 - 2023-12-31 4,652 $382,000 -409
   National Wealth Management Group LLC 87 - 2023-12-31 4,353 $357,000 -666
   LINCOLN NATIONAL CORP 882 - 2024-03-31 3,830 $339,000 -262
   Bridgewealth Advisory Group LLC 54 - 2024-03-31 3,528 $312,000 -3,618
   Stratos Wealth Partners LTD. 1070 - 2024-03-31 3,484 $308,000 -463
   WealthTrust Asset Management LLC 62 - 2024-03-31 3,363 $297,000 -580
   NORTHERN TRUST CORP 3731 - 2023-12-31 3,557 $292,000 -1,200
   Strategic Blueprint LLC 491 - 2024-03-31 3,289 $291,000 -55
   Diligent Investors LLC 283 - 2024-03-31 2,769 $245,000 -127
   Salomon & Ludwin LLC 174 - 2024-03-31 2,574 $228,000 -1,536
   Global Retirement Partners LLC 743 - 2024-03-31 2,572 $227,000 -1,230
   BLAIR WILLIAM & CO/IL 1355 - 2024-03-31 2,559 $226,000 -565
   Delos Wealth Advisors LLC 44 - 2024-03-31 2,306 $204,000 -399
   BANK OF MONTREAL /CAN/ 2618 - 2023-12-31 2,454 $203,000 -18,142
   S.A. Mason LLC 197 - 2024-03-31 1,355 $120,000 -150
   TRUSTCORE FINANCIAL SERVICES LLC 412 - 2022-12-31 810 $63,000 -135
   Goodman Advisory Group LLC 87 - 2023-12-31 739 $61,000 -13,062
   IFP Advisors Inc 1468 - 2023-12-31 685 $56,000 -1,060
   PRINCIPAL SECURITIES INC. 1621 - 2024-03-31 485 $43,000 -212
   NBC SECURITIES INC. 1206 - 2024-03-31 430 $38,000 -180
   Balentine LLC 538 - 2023-12-31 430 $35,000 -576
   AMERIVEST INVESTMENT MANAGEMENT LLC 262 - 2023-06-30 457 $35,000 -5
   Migdal Insurance & Financial Holdings Ltd. 289 - 2024-03-31 310 $27,000 -22,678
   Goss Wealth Management LLC 2563 - 2023-12-31 228 $19,000 -13,163
   PNC FINANCIAL SERVICES GROUP INC 3450 - 2024-03-31 210 $19,000 -511
   Spire Wealth Management 1773 - 2024-03-31 90 $8,000 -12
   Coppell Advisory Solutions LLC 1047 - 2023-12-31 76 $6,000 -11,178
  99 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