Invesco S&P Midcap 400 PureRFGETF
13F holders, Q2 2026 (June 30)117holders +2
13new positions
7sold out
$61.90avg. 13F price*
At the end of Q2 2026, 117 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, up 2 from Q1 2026. 13 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($14.8M), LPL Financial LLC ($14.6M) and New England Private Wealth Advisors LLC ($11.2M).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 7 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 250,574 shares bought and 76,703 shares sold, net +173,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.00% | Add +2.4% | 228,910 | $14.8M |
| LPL Financial LLC | 0.00% | Add +24.4% | 225,864 | $14.6M |
| New England Private Wealth Advisors LLC | 1.09% | Add +0.0% | 185,596 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +16.4% | 79,512 | $5.1M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -0.3% | 74,539 | $4.8M |
| Twelve Points Wealth Management LLC | 0.88% | Reduce -1.1% | 68,091 | $4.4M |
| Ameritas Advisory Services, LLC | 0.07% | Add +22.5% | 54,494 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 48,128 | $3.1M |
| Compton Wealth Advisory Group, LLC | 0.61% | No change | 47,500 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 42,823 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +92.5% | 40,211 | $2.6M |
| Prosperity Consulting Group, LLC | 0.10% | Reduce -0.5% | 39,947 | $2.6M |
| UBS Group AG | 0.00% | Reduce -0.9% | 36,579 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +4516.1% | 30,005 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 29,778 | $1.9M |
| KPP Advisory Services LLC | 0.23% | Reduce -0.6% | 28,545 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 26,793 | $1.7M |
| Cornerstone Financial Group, LLC | 1.02% | Reduce -1.0% | 25,680 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 25,384 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.6% | 24,681 | $1.6M |
| FMR LLC | 0.00% | Add +67.3% | 23,873 | $1.5M |
| Stephens Inc. | 0.02% | No change | 23,700 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.0% | 21,832 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.1% | 21,326 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -5.3% | 21,000 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 18,543 | $1.2M |
| Independent Financial Group, LLC | 0.02% | Reduce -1.5% | 18,490 | $1.2M |
| Commonwealth Financial Services, LLC | 0.15% | Reduce -1.2% | 17,132 | $1.1M |
| Integrity Alliance, Llc. | 0.03% | Add +2.7% | 15,868 | $1.0M |
| Tempo Wealth, LLC | 0.15% | Reduce -2.1% | 15,323 | $989K |
| Sowell Financial Services LLC | 0.03% | No change | 14,664 | $946K |
| M Holdings Securities, Inc. | 0.12% | Add +2.3% | 14,099 | $895K |
| Vista Investment Partners LLC | 0.19% | Add +1.3% | 11,870 | $766K |
| Willner & Heller, LLC | 0.47% | Add +0.0% | 11,552 | $745K |
| Pacific Sun Financial Corp | 0.30% | Reduce -1.6% | 11,375 | $734K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 11,325 | $731K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 10,312 | $665K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 9,540 | $586K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.0% | 9,011 | $582K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $563K |
| Dale Q Rice Investment Management Ltd | 0.30% | Reduce -13.2% | 8,601 | $555K |
| Jones Financial Companies LLLP | 0.00% | Add +60.9% | 8,716 | $548K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 8,146 | $526K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.1% | 7,325 | $473K |
| HighPoint Advisor Group LLC | 0.02% | No change | 7,230 | $467K |
| Fiduciary Alliance LLC | 0.03% | Add +19.7% | 7,159 | $462K |
| Jacobi Capital Management LLC | 0.02% | Add +0.0% | 6,942 | $448K |
| Ironwood Investment Counsel, LLC | 0.06% | No change | 6,903 | $445K |
| Merit Financial Group, LLC | 0.00% | No change | 6,890 | $445K |
| American Institute for Advanced Investment Management, LLP | 0.26% | No change | 6,872 | $443K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 6,676 | $431K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 6,672 | $431K |
| Commerce Bank | 0.00% | No change | 6,510 | $420K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | Reduce -24.3% | 6,388 | $412K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,253 | $403K |
| Tradewinds, LLC. | 0.09% | New | 74,955 | $395K |
| Genesis Wealth Advisors, LLC | 0.21% | No change | 5,570 | $359K |
| Citizens Financial Group Inc. | 0.00% | No change | 5,471 | $353K |
| Heritage Trust Co | 0.03% | Reduce -8.8% | 5,273 | $340K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 5,205 | $336K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 5,178 | $334K |
| Private Advisor Group, LLC | 0.00% | New | 5,129 | $331K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,995 | $322K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 4,920 | $317K |
| Fifth Third Bancorp | 0.00% | No change | 4,850 | $313K |
| Segment Wealth Management, LLC | 0.02% | No change | 4,830 | $312K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 4,823 | $311K |
| Captrust Financial Advisors | 0.00% | No change | 4,637 | $299K |
| Glassman Wealth Services | 0.04% | No change | 4,635 | $299K |
| Focus Partners Wealth | 0.00% | New | 4,308 | $278K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 3,987 | $257K |
| Greenleaf Trust | 0.00% | No change | 3,975 | $257K |
| Creative Planning | 0.00% | Reduce -1.9% | 3,858 | $249K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.1% | 3,802 | $245K |
| Equitable Holdings, Inc. | 0.00% | Reduce -22.1% | 3,777 | $244K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -16.7% | 3,581 | $231K |
| Brighton Jones LLC | 0.00% | New | 3,574 | $231K |
| Goelzer Investment Management, Inc. | 0.01% | New | 3,514 | $227K |
| RMR Wealth Builders | 0.01% | New | 3,512 | $227K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 3,500 | $226K |
| Fortitude Advisory Group L.L.C. | 0.08% | New | 3,303 | $213K |
| Members Wealth LLC | 0.12% | New | 3,272 | $211K |
| Truepoint, Inc. | 0.00% | New | 3,266 | $211K |
| Sage Rhino Capital LLC | 0.03% | New | 3,165 | $204K |
| Spire Wealth Management | 0.01% | No change | 3,155 | $204K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $184K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $161K |
| Trust Co | 0.01% | No change | 2,268 | $146K |
| Howe & Rusling Inc. | 0.01% | No change | 1,875 | $121K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,735 | $112K |
| Citigroup Inc. | 0.00% | Reduce -21.3% | 1,719 | $111K |
| Hughes Financial Services, LLC | 0.01% | No change | 1,615 | $104K |
| Godfrey Financial Associates, Inc. | 0.05% | No change | 1,106 | $71K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,038 | $67K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,020 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 878 | $57K |
| Blair William & Co. | 0.00% | No change | 859 | $55K |
| Robinswood Financial LLC | 0.01% | No change | 765 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | Add +50.1% | 755 | $49K |
| Topsail Wealth Management, LLC | 0.01% | No change | 750 | $48K |
"% of holder's portfolio" is RFG's weight in each manager's 13F, not the share of Invesco S&P Midcap 400 Pure the manager owns.