Invesco S&P Midcap 400 PureRFGETF
13F holders, Q1 2024 (March 31)103holders
$50.51avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings. The largest holders were Morgan Stanley ($11.1M), LPL Financial LLC ($9.5M) and Twelve Points Wealth Management LLC ($8.7M).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.0M |
| Exits | 6 | $1.2M |
Ownership 103 holders
| Morgan Stanley | 0.00% | Add +4.4% | 218,260 | $11.1M |
| LPL Financial LLC | 0.01% | Add +14.7% | 187,413 | $9.5M |
| Twelve Points Wealth Management LLC | 3.19% | Add +13.4% | 172,001 | $8.7M |
| Coldstream Capital Management Inc. | 0.16% | Reduce -13.6% | 127,161 | $6.4M |
| New England Private Wealth Advisors LLC | 1.03% | Reduce -41.0% | 115,546 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.0% | 108,135 | $5.5M |
| Christopher J. Hasenberg, Inc | 2.49% | New | 99,984 | $5.1M |
| UBS Group AG | 0.00% | Add +40.5% | 64,143 | $3.3M |
| Ameritas Advisory Services, LLC | 0.11% | Add +37.4% | 57,981 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 53,459 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 51,196 | $2.6M |
| Compton Wealth Advisory Group, LLC | 0.70% | No change | 50,500 | $2.6M |
| Prosperity Consulting Group, LLC | 0.31% | New | 48,935 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +123.4% | 44,115 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 44,091 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 35,144 | $1.8M |
| KPP Advisory Services LLC | 0.49% | New | 34,985 | $1.8M |
| Stephens Inc. | 0.02% | No change | 22,855 | $1.2M |
| Northeast Financial Consultants Inc | 0.05% | No change | 21,000 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 20,480 | $1.0M |
| Arrow Investment Advisors, LLC | 0.88% | New | 20,427 | $1.0M |
| Commonwealth Financial Services, LLC | 0.23% | Add +8.7% | 23,750 | $980K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.4% | 18,781 | $951K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.2% | 18,682 | $947K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 18,588 | $942K |
| Sowell Financial Services LLC | 0.04% | Add +0.1% | 15,504 | $786K |
| Willner & Heller, LLC | 0.64% | Add +0.1% | 12,614 | $640K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -19.9% | 12,300 | $624K |
| Pacific Sun Financial Corp | 0.35% | No change | 11,955 | $606K |
| Cetera Investment Advisers | 0.00% | New | 10,740 | $545K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 9,538 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.9% | 9,033 | $458K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 8,946 | $454K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $443K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.0% | 8,303 | $421K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.3% | 7,936 | $402K |
| Independent Financial Group, LLC | 0.02% | Add +0.1% | 7,626 | $387K |
| Jacobi Capital Management LLC | 0.03% | Add +0.1% | 7,200 | $365K |
| FMR LLC | 0.00% | Add +27.6% | 6,961 | $353K |
| Raymond James & Associates | 0.00% | Add +9.7% | 6,789 | $344K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 6,644 | $337K |
| Commerce Bank | 0.00% | No change | 6,605 | $335K |
| Merit Financial Group, LLC | 0.01% | No change | 6,875 | $334K |
| Stifel Financial Corp. | 0.00% | No change | 5,845 | $296K |
| Heritage Trust Co | 0.04% | No change | 5,780 | $293K |
| American Institute for Advanced Investment Management, LLP | 0.22% | No change | 5,485 | $278K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,471 | $277K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.4% | 5,352 | $271K |
| Treynor Bancshares, Inc. | 0.15% | No change | 5,160 | $262K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.4% | 5,067 | $257K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.5% | 4,885 | $248K |
| Comerica Bank | 0.00% | No change | 4,850 | $246K |
| Segment Wealth Management, LLC | 0.02% | New | 4,830 | $245K |
| Tradewinds, LLC. | 0.12% | — | 4,781 | $242K |
| Private Advisor Group, LLC | 0.00% | New | 4,658 | $236K |
| Glassman Wealth Services | 0.05% | No change | 4,635 | $235K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.4% | 5,663 | $222K |
| Greenleaf Trust | 0.00% | New | 1,825 | $218K |
| Berry Wealth Group, LP | 0.18% | New | 4,250 | $215K |
| Tiaa Trust, National Association | 0.00% | New | 4,235 | $215K |
| Facet Wealth, Inc. | 0.01% | New | 4,280 | $212K |
| Truepoint, Inc. | 0.01% | New | 4,078 | $207K |
| Cahill Financial Advisors Inc. | 0.03% | New | 4,013 | $203K |
| RMR Wealth Builders | 0.02% | New | 3,985 | $202K |
| Spire Wealth Management | 0.00% | Add +0.2% | 3,133 | $159K |
| Princeton Global Asset Management LLC | 0.04% | Reduce -45.8% | 2,980 | $151K |
| Caldwell Trust Co | 0.02% | No change | 2,850 | $144K |
| Global Retirement Partners, LLC | 0.01% | No change | 2,680 | $136K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $127K |
| Lanark Financial, Inc. | 0.01% | No change | 2,500 | $126K |
| Trust Co | 0.02% | No change | 2,268 | $115K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,910 | $97K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,733 | $88K |
| AllSquare Wealth Management LLC | 0.05% | No change | 1,525 | $77K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $63K |
| Cwm, LLC | 0.00% | Add +2186.0% | 1,143 | $58K |
| Horizons Wealth Management | 0.04% | No change | 1,350 | $56K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +34.3% | 1,027 | $52K |
| PSI Advisors, LLC | 0.02% | No change | 976 | $49K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 877 | $44K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 846 | $43K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 895 | $42K |
| Toth Financial Advisory Corp. | 0.00% | New | 750 | $38K |
| Citigroup Inc. | 0.00% | No change | 650 | $33K |
| NewEdge Advisors, LLC | 0.00% | No change | 635 | $32K |
| Valley National Advisers Inc. | 0.00% | New | 540 | $27K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 502 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | New | 400 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 325 | $16K |
| Main Street Group, LTD | 0.01% | No change | 325 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 290 | $15K |
| Blair William & Co. | 0.00% | No change | 265 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 260 | $13K |
| Founders Financial Alliance, LLC | 0.00% | No change | 191 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 142 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 62 | $3K |
| McIlrath & Eck, LLC | 0.00% | New | 50 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 25 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 21 | $1K |
| Element Wealth, LLC | 0.00% | No change | 15 | $775 |
"% 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.