Compid = 145318Number Of Rows Found :1
$tempCalculation=0
START :
END :52.52
Compid Found :145318 Tic Found :PXMV
FINALPXMV | 145318
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =145318 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :62
liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
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newHoldingTotalShares0
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oldDecreaseHoldingTotalValue-1283
oldDecreaseHoldingTotalShares-25861
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unchangedHoldingTotalValue 0
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totalSharesHeld4654
totalSharesValue253
totalPostionChange-25861
totalValueChange-1283
totalHolders1
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1283
oldDecreaseHoldingTotalShares-25861
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue260
oldIncreaseHoldingTotalShares2449
unchangedHoldingTotalCompanies 0
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totalSharesHeld39166
totalSharesValue2127
totalPostionChange-23412
totalValueChange-1023
totalHolders2
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies0
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totalSharesHeld43461
totalSharesValue2360
totalPostionChange-23754
totalValueChange-1023
totalHolders3
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue267
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totalSharesHeld45348
totalSharesValue2462
totalPostionChange-23750
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totalHolders4
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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oldIncreaseHoldingTotalValue331
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totalSharesHeld79001
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totalPostionChange-7168
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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totalSharesHeld92203
totalSharesValue4964
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue692
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unchangedHoldingTotalCompanies 2
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totalSharesHeld92203
totalSharesValue4964
totalPostionChange-341
totalValueChange307
totalHolders9
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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unchangedHoldingTotalCompanies 2
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totalSharesValue5000
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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totalPostionChange5451
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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totalPostionChange21266
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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unchangedHoldingTotalCompanies 2
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totalSharesHeld316012
totalSharesValue17116
totalPostionChange-2532
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totalHolders13
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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totalSharesHeld335478
totalSharesValue18173
totalPostionChange-2927
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COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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totalPostionChange-6900
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totalHolders15
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
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unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
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totalSharesHeld746062
totalSharesValue40468
totalPostionChange-7771
totalValueChange2522
totalHolders16
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
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oldIncreaseHoldingTotalShares31396
unchangedHoldingTotalCompanies 2
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totalSharesHeld750245
totalSharesValue40695
totalPostionChange-3588
totalValueChange2749
totalHolders17
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies6
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totalSharesHeld964129
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totalPostionChange16095
totalValueChange4600
totalHolders18
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
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totalSharesValue60596
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totalHolders19
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
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totalPostionChange35589
totalValueChange6186
totalHolders20
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
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newHoldingTotalValue1106
newHoldingTotalShares20380
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totalPostionChange35563
totalValueChange6207
totalHolders21
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5624
oldIncreaseHoldingTotalShares70574
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1169565
totalSharesValue63400
totalPostionChange35564
totalValueChange6314
totalHolders22
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
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oldIncreaseHoldingTotalValue5725
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totalSharesHeld1185380
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totalPostionChange36322
totalValueChange6415
totalHolders23
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalValue5888
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totalValueChange6578
totalHolders24
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue5888
oldIncreaseHoldingTotalShares72148
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1418707
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totalPostionChange36407
totalValueChange7342
totalHolders25
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies9
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oldIncreaseHoldingTotalValue5888
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unchangedHoldingTotalShares 26400
totalSharesHeld1419134
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totalPostionChange36365
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totalHolders26
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue329
oldDecreaseHoldingTotalShares-56039
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6532
oldIncreaseHoldingTotalShares77606
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1512512
totalSharesValue82021
totalPostionChange41823
totalValueChange7986
totalHolders27
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue591
oldDecreaseHoldingTotalShares-56411
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6532
oldIncreaseHoldingTotalShares77606
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1583418
totalSharesValue85871
totalPostionChange41451
totalValueChange8248
totalHolders28
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue591
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oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6572
oldIncreaseHoldingTotalShares77607
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1593564
totalSharesValue86422
totalPostionChange41452
totalValueChange8288
totalHolders29
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-124
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
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oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6572
oldIncreaseHoldingTotalShares77607
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
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totalSharesHeld1602316
totalSharesValue86897
totalPostionChange40994
totalValueChange8299
totalHolders30
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies2
liquidatedTotalValue-41
liquidatedTotalShares-820
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
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oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue6572
oldIncreaseHoldingTotalShares77607
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1602316
totalSharesValue86897
totalPostionChange40298
totalValueChange8264
totalHolders30
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies2
liquidatedTotalValue-41
liquidatedTotalShares-820
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7524
oldIncreaseHoldingTotalShares93549
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 26400
totalSharesHeld1640100
totalSharesValue88949
totalPostionChange56240
totalValueChange9216
totalHolders31
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-41
liquidatedTotalShares-820
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7524
oldIncreaseHoldingTotalShares93549
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 52
unchangedHoldingTotalShares 33245
totalSharesHeld1646945
totalSharesValue89321
totalPostionChange56240
totalValueChange9243
totalHolders32
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies2
liquidatedTotalValue-41
liquidatedTotalShares-820
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 52
unchangedHoldingTotalShares 33245
totalSharesHeld1650452
totalSharesValue89511
totalPostionChange56243
totalValueChange9257
totalHolders33
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-41
liquidatedTotalShares-820
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 53
unchangedHoldingTotalShares 33370
totalSharesHeld1650577
totalSharesValue89518
totalPostionChange56243
totalValueChange9258
totalHolders34
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 53
unchangedHoldingTotalShares 33370
totalSharesHeld1650577
totalSharesValue89518
totalPostionChange54961
totalValueChange9193
totalHolders34
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 42119
totalSharesHeld1659326
totalSharesValue89993
totalPostionChange54961
totalValueChange9228
totalHolders35
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 88
unchangedHoldingTotalShares 42219
totalSharesHeld1659426
totalSharesValue89998
totalPostionChange54961
totalValueChange9228
totalHolders36
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42514
totalSharesHeld1659721
totalSharesValue90014
totalPostionChange54961
totalValueChange9229
totalHolders37
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue602
oldDecreaseHoldingTotalShares-56869
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42515
totalSharesHeld1659722
totalSharesValue90014
totalPostionChange54961
totalValueChange9229
totalHolders38
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue1141
oldDecreaseHoldingTotalShares-64057
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42515
totalSharesHeld1887261
totalSharesValue102369
totalPostionChange47773
totalValueChange9768
totalHolders39
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue1123
oldDecreaseHoldingTotalShares-65041
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42515
totalSharesHeld1895180
totalSharesValue102799
totalPostionChange46789
totalValueChange9750
totalHolders40
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue998
oldDecreaseHoldingTotalShares-67907
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42515
totalSharesHeld1900024
totalSharesValue103062
totalPostionChange43923
totalValueChange9625
totalHolders41
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-106
liquidatedTotalShares-2102
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue998
oldDecreaseHoldingTotalShares-67907
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42633
totalSharesHeld1900142
totalSharesValue103068
totalPostionChange43923
totalValueChange9625
totalHolders42
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue998
oldDecreaseHoldingTotalShares-67907
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42633
totalSharesHeld1900142
totalSharesValue103068
totalPostionChange43425
totalValueChange9600
totalHolders42
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-415
oldDecreaseHoldingTotalShares-103283
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue7538
oldIncreaseHoldingTotalShares93552
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42633
totalSharesHeld1993003
totalSharesValue108110
totalPostionChange8049
totalValueChange8187
totalHolders43
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-415
oldDecreaseHoldingTotalShares-103283
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue7836
oldIncreaseHoldingTotalShares98708
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 89
unchangedHoldingTotalShares 42633
totalSharesHeld2002554
totalSharesValue108629
totalPostionChange13205
totalValueChange8485
totalHolders44
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-415
oldDecreaseHoldingTotalShares-103283
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue7836
oldIncreaseHoldingTotalShares98708
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 47133
totalSharesHeld2007054
totalSharesValue108873
totalPostionChange13205
totalValueChange8502
totalHolders45
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-415
oldDecreaseHoldingTotalShares-103283
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue7836
oldIncreaseHoldingTotalShares98708
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 47133
totalSharesHeld2007054
totalSharesValue108873
totalPostionChange13205
totalValueChange8502
totalHolders46
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue7836
oldIncreaseHoldingTotalShares98708
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 47133
totalSharesHeld2071176
totalSharesValue112355
totalPostionChange9409
totalValueChange8565
totalHolders47
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8027
oldIncreaseHoldingTotalShares101206
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 47133
totalSharesHeld2085063
totalSharesValue113109
totalPostionChange11907
totalValueChange8756
totalHolders48
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8138
oldIncreaseHoldingTotalShares102067
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 106
unchangedHoldingTotalShares 47133
totalSharesHeld2102002
totalSharesValue114029
totalPostionChange12768
totalValueChange8867
totalHolders49
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-131
liquidatedTotalShares-2600
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8138
oldIncreaseHoldingTotalShares102067
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 52416
totalSharesHeld2107285
totalSharesValue114316
totalPostionChange12768
totalValueChange8888
totalHolders50
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies5
liquidatedTotalValue-452
liquidatedTotalShares-8986
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8138
oldIncreaseHoldingTotalShares102067
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 52416
totalSharesHeld2107285
totalSharesValue114316
totalPostionChange6382
totalValueChange8567
totalHolders50
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue8138
oldIncreaseHoldingTotalShares102067
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 52416
totalSharesHeld2107285
totalSharesValue114316
totalPostionChange-3211
totalValueChange8084
totalHolders50
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue8659
oldIncreaseHoldingTotalShares105587
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 52416
totalSharesHeld2194060
totalSharesValue119028
totalPostionChange309
totalValueChange8605
totalHolders51
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue8769
oldIncreaseHoldingTotalShares106610
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 52416
totalSharesHeld2208824
totalSharesValue119830
totalPostionChange1332
totalValueChange8715
totalHolders52
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies2
newHoldingTotalValue1106
newHoldingTotalShares20380
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue8769
oldIncreaseHoldingTotalShares106610
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 130
unchangedHoldingTotalShares 53241
totalSharesHeld2209649
totalSharesValue119875
totalPostionChange1332
totalValueChange8718
totalHolders53
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies3
newHoldingTotalValue3151
newHoldingTotalShares58096
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue8769
oldIncreaseHoldingTotalShares106610
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 130
unchangedHoldingTotalShares 53241
totalSharesHeld2247365
totalSharesValue121920
totalPostionChange39048
totalValueChange10763
totalHolders54
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies3
newHoldingTotalValue3151
newHoldingTotalShares58096
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue8769
oldIncreaseHoldingTotalShares106610
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 136
unchangedHoldingTotalShares 54906
totalSharesHeld2249030
totalSharesValue122010
totalPostionChange39048
totalValueChange10769
totalHolders55
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
liquidatedTotalCompanies6
liquidatedTotalValue-935
liquidatedTotalShares-18579
newHoldingTotalCompanies4
newHoldingTotalValue4637
newHoldingTotalShares85471
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-352
oldDecreaseHoldingTotalShares-107079
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue8769
oldIncreaseHoldingTotalShares106610
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 136
unchangedHoldingTotalShares 54906
totalSharesHeld2276405
totalSharesValue123496
totalPostionChange66423
totalValueChange12255
totalHolders56
COMPID145318
TICPXMV
CIK
SHSOUT13500
NAMEInvesco Russell Midcap Pure Value ETF
SECTOR302002
CUSIP46137V456
PRICE52.52
virgina 16.86
virgina2 0.49
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt
CRAIG TOTAL SHARES VALE : 123496
MKCAP709020/n/ninsert into institSumNewHoldings values(
Null,
'',
'145318',
'Invesco Russell Midcap Pure Value ETF',
'PXMV',
'52.52',
'46137V456',
'13500',
'16.86',
'302002',
'Closed - End Fund - Debt',
'709020',
'6',
'-935',
'-18579',
'4',
'4637',
'85471',
'16',
'-352',
'-107079',
'21',
'8769',
'106610',
'2276405',
'123496',
'66423',
'12255',
'56',
'15',
'136',
'54906',
'0.49',
'NULL',
'605130.4',
'605130.4',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye