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Get Institutions for : 
Invesco S&P Smallcap 600 Pure Growth ETF (RZG)  
$47.68 0.38 (0.79%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
817,435  
% of shares held : 
88.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
54,443  
% of shares held change : 
  5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.79  
Last Quarter's Ending Price : 
$45.54  
Last Quarter's Average Price
$41.16  
Change from last quarter's     
avg. price to the last closing  : 
6.52 (15.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,087
 2.09%
 
Increased Positions :
10
 59,037
 7.22%
 
Unchanged Positions :
11
 24,291
 2.97%
 
Decreased Positions :
11
-10,088
-1.23%
 
Closed Positions :
4
-11,593
-1.42%
 
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
   NORTHERN TRUST CORP 4494 *Closed 2023-12-31 0 $0 -5,052

  1 Records found
  1    
  Page 1 of 1
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