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Get Institutions for : 
Invesco S&P Smallcap 600 Pure Value ETF (RZV)  
$100.64 0.66 (0.66%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 1,222,641  
% of shares held : 
 38.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -75,284  
% of shares held change : 
   -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.91  
Last Quarter's Ending Price : 
 $107.28  
Last Quarter's Average Price : 
 $93.31  
Change from last quarter's     
avg. price to the last closing  : 
7.33 (7.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 10,634
 0.87%
 
Increased Positions :
19
 62,661
 5.13%
 
Unchanged Positions :
14
 327,732
 26.81%
 
Decreased Positions :
19
-102,354
-8.37%
 
Closed Positions :
6
-46,225
-3.78%
 
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
   Systematic Alpha Investments LLC 15 - 2023-12-31 306,488 $32,880,000 0
   LPL FINANCIAL CORP 1111 - 2023-12-31 117,305 $12,584,000 4,790
   Armbruster Capital Management Inc. 15 - 2023-12-31 88,052 $9,446,000 -7,399
   AllSquare Wealth Management LLC 5 - 2023-12-31 75,171 $8,064,000 -374
   MORGAN STANLEY 3499 - 2023-12-31 73,667 $7,903,000 23,460
   UBS Group AG 1897 - 2023-12-31 52,797 $5,664,000 2,497
   WELLS FARGO & CO/MN 1888 - 2023-12-31 49,835 $5,346,000 289
   Wealthcare Advisory Partners LLC 106 - 2024-03-31 46,558 $5,005,000 -1,901
   BANK OF AMERICA CORP /DE/ 2957 - 2023-12-31 40,751 $4,372,000 -33,849
   THEORY FINANCIAL LLC 9 - 2023-12-31 39,869 $4,277,000 579
   IMCCHICAGO, LLC 69 - 2024-03-31 38,211 $4,108,000 38,211
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 836 - 2024-03-31 25,178 $2,707,000 -29,373
   First Capital Advisors Group LLC. 19 - 2023-06-30 27,274 $2,551,000 1,323
   Advisor Group Holdings Inc. 1710 - 2023-12-31 22,783 $2,444,000 -15,932
   Merit Financial Group LLC 174 - 2023-12-31 22,743 $2,440,000 -46
   NTV ASSET MANAGEMENT LLC 64 - 2023-12-31 20,341 $2,182,000 -3,355
   STIFEL FINANCIAL CORP 1642 - 2023-12-31 19,155 $2,055,000 -988
   CAPTRUST FINANCIAL ADVISORS 1050 - 2023-12-31 14,035 $1,506,000 -142
   Twelve Points Wealth Management LLC 45 - 2024-03-31 13,584 $1,460,000 1,099
   ROYAL BANK OF CANADA 2906 - 2023-12-31 12,032 $1,291,000 -18,697
   Claraphi Advisory Network LLC 75 *New 2022-12-31 12,678 $1,121,000 12,678
   Lester Murray Antman dba SimplyRich - 2023-12-31 8,686 $932,000 8,686
   COMMONWEALTH EQUITY SERVICES LLC. 2209 - 2023-12-31 8,316 $892,000 -2,385
   Buckingham Strategic Partners 187 *New 2023-12-31 7,562 $811,000 7,562
   One + One Wealth Management LLC 47 - 2024-03-31 7,394 $795,000 0
   Stratos Wealth Partners LTD. 733 - 2024-03-31 7,073 $760,000 -955
   Ayalon Holdings Ltd. 55 - 2024-03-31 7,023 $755,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 552 - 2023-12-31 6,691 $718,000 -1,088
   SUMMIT FINANCIAL GROUP INC 101 - 2024-03-31 6,660 $716,000 -910
   American Institute for Advanced Investment Managem 52 - 2024-03-31 6,522 $701,000 -79
   MULTIFINANCIAL SECURITIES CORP 949 - 2023-12-31 6,410 $688,000 724
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1998 - 2024-03-31 6,357 $683,000 -14,978
   MML INVESTORS SERVICES LLC 1604 - 2023-12-31 6,006 $644,000 -60
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3576 - 2023-12-31 5,317 $570,000 -6,008
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1195 - 2023-12-31 4,636 $497,000 2,712
   BB&T CORP 1938 - 2023-12-31 4,579 $491,000 -423
   Global Retirement Partners LLC 546 - 2024-03-31 4,290 $461,000 52
   IFP Advisors Inc 606 - 2023-12-31 4,033 $433,000 855
   JANNEY MONTGOMERY SCOTT LLC 2136 - 2023-12-31 3,105 $333,000 -3,539
   AXXCESS WEALTH MANAGEMENT LLC 619 - 2023-12-31 3,081 $331,000 312
   TWO SIGMA INVESTMENTS LLC 2561 - 2023-12-31 2,800 $300,000 0
   WINDHAM CAPITAL MANAGEMENT, LLC 77 - 2023-12-31 2,750 $295,000 7
   CWM LLC 1324 - 2024-03-31 2,747 $295,000 -250
   ADVISORY SERVICES NETWORK, LLC 1138 - 2023-12-31 2,438 $262,000 13
   HIGHTOWER ADVISORS, LLC 2809 - 2023-12-31 2,249 $241,000 -600
   FOCUS FINANCIAL NETWORK INC /ADV 646 - 2023-12-31 2,132 $229,000 0
   OPPENHEIMER & CO INC 1267 *New 2023-12-31 1,989 $213,000 1,989
   Focus Financial Network Inc. 586 - 2024-03-31 2,137 $211,000 0
   HANSON MCCLAIN, INC. 930 - 2024-03-31 1,200 $129,000 0
   Ahrens Investment Partners LLC 241 - 2023-03-31 925 $84,000 -1,800
   VALLEY NATIONAL ADVISERS INC 366 - 2024-03-31 623 $66,000 -153
   AMERIVEST INVESTMENT MANAGEMENT LLC 250 - 2023-06-30 575 $54,000 -24
   CITIGROUP INC 3556 - 2023-12-31 475 $51,000 0
   FMR LLC 3450 - 2023-12-31 385 $41,000 -24
   Cutler Group LP 460 - 2024-03-31 300 $32,000 -7
   Concord Wealth Partners 429 - 2023-12-31 276 $30,000 0
   Farther Finance Advisors LLC 1222 - 2023-12-31 269 $29,000 0
   DB Wealth Management Group LLC 239 - 2023-12-31 173 $19,000 0
   Glass Jacobson Investment Advisors llc 482 - 2024-03-31 180 $19,000 0
   Tradition Wealth Management LLC 974 - 2023-12-31 100 $11,000 0
   Goss Wealth Management LLC 3293 - 2023-12-31 15 $2,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 284 *Closed 2023-12-31 0 $0 0
   PROEQUITIES INC. 5749 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6064 *Closed 2023-12-31 0 $0 -8,953
   Integrated Wealth Concepts LLC 1604 *Closed 2023-12-31 0 $0 -5,278
  65 Records found
  1    
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