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Get Institutions for : 
Invesco S&P Smallcap 600 Pure Value ETF (RZV)  
$106.03 0.15 (0.14%) as of 4:30 Wed 5/15


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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  : 
12.72 (13.63%)  




 
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
   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
   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
   First Capital Advisors Group LLC. 19 - 2023-06-30 27,274 $2,551,000 1,323
   Merit Financial Group LLC 239 - 2024-03-31 23,363 $2,386,000 620
   Twelve Points Wealth Management LLC 45 - 2024-03-31 13,584 $1,460,000 1,099
   BENJAMIN F. EDWARDS & COMPANY INC. 516 - 2024-03-31 8,777 $944,000 2,086
   COMMONWEALTH EQUITY SERVICES LLC. 2285 - 2024-03-31 8,639 $929,000 323
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2692 - 2024-03-31 8,380 $901,000 3,063
   MULTIFINANCIAL SECURITIES CORP 949 - 2023-12-31 6,410 $688,000 724
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1195 - 2023-12-31 4,636 $497,000 2,712
   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
   AXXCESS WEALTH MANAGEMENT LLC 619 - 2023-12-31 3,081 $331,000 312
   WINDHAM CAPITAL MANAGEMENT, LLC 77 - 2023-12-31 2,750 $295,000 7
   ADVISORY SERVICES NETWORK, LLC 1205 - 2024-03-31 2,457 $264,000 19
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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