Invesco S&P Midcap 400 PureRFGETF
13F holders, Q2 2024 (June 30)109holders +6
16new positions
11sold out
1famous investor
$48.74avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, up 6 from Q1 2024. 16 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($18.1M), LPL Financial LLC ($15.0M) and New England Private Wealth Advisors LLC ($9.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $12.1M |
| Exits | 11 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 712,792 shares bought and 95,498 shares sold, net +617,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Morgan Stanley | 0.00% | Add +70.4% | 371,855 | $18.1M |
| LPL Financial LLC | 0.01% | Add +63.7% | 306,813 | $15.0M |
| New England Private Wealth Advisors LLC | 1.67% | Add +69.8% | 196,146 | $9.6M |
| Twelve Points Wealth Management LLC | 3.17% | Add +7.4% | 184,675 | $9.0M |
| POM Investment Strategies, LLC | 5.04% | New | 129,320 | $6.3M |
| Coldstream Capital Management Inc. | 0.14% | Reduce -5.3% | 120,424 | $5.9M |
| Christopher J. Hasenberg, Inc | 2.34% | Add +5.8% | 105,803 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.7% | 94,393 | $4.6M |
| Bank of America Corp. | 0.00% | Add +43.8% | 73,621 | $3.6M |
| UBS Group AG | 0.00% | Reduce -1.1% | 63,470 | $3.1M |
| Ameritas Advisory Services, LLC | 0.11% | Add +0.4% | 58,216 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 52,155 | $2.5M |
| Compton Wealth Advisory Group, LLC | 0.66% | No change | 50,500 | $2.5M |
| Prosperity Consulting Group, LLC | 0.31% | Reduce -3.2% | 47,350 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 44,032 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | New | 37,231 | $1.8M |
| KPP Advisory Services LLC | 0.44% | Reduce -2.3% | 34,185 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +454.1% | 31,380 | $1.5M |
| Farther Finance Advisors, LLC | 0.07% | New | 30,797 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +411.4% | 25,912 | $1.3M |
| Commonwealth Financial Services, LLC | 0.23% | Reduce -2.7% | 23,099 | $1.1M |
| Stephens Inc. | 0.02% | No change | 22,855 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.6% | 22,594 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 22,130 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 21,683 | $1.1M |
| Northeast Financial Consultants Inc | 0.05% | No change | 21,000 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -52.5% | 20,952 | $1.0M |
| Arrow Investment Advisors, LLC | 0.93% | Add +2.2% | 20,883 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 19,906 | $973K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,682 | $911K |
| Sowell Financial Services LLC | 0.04% | Add +0.1% | 15,512 | $756K |
| Citadel Advisors | 0.00% | New | 13,991 | $682K |
| Willner & Heller, LLC | 0.59% | Add +0.1% | 12,627 | $616K |
| Pacific Sun Financial Corp | 0.35% | Add +2.1% | 12,205 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.3% | 11,503 | $561K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -7.9% | 11,325 | $552K |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 10,415 | $508K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 9,543 | $465K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 8,956 | $437K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $426K |
| Independent Financial Group, LLC | 0.02% | Add +9.1% | 8,317 | $405K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.0% | 8,306 | $405K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.1% | 7,851 | $383K |
| Citigroup Inc. | 0.00% | Add +1073.2% | 7,626 | $372K |
| Susquehanna International Group, LLP | 0.00% | New | 7,512 | $366K |
| Ameriprise Financial Inc. | 0.00% | Add +12.4% | 7,468 | $364K |
| Jacobi Capital Management LLC | 0.03% | Add +0.1% | 7,207 | $351K |
| Merit Financial Group, LLC | 0.01% | No change | 6,875 | $335K |
| Commerce Bank | 0.00% | No change | 6,605 | $322K |
| Raymond James & Associates | 0.00% | Reduce -4.4% | 6,489 | $316K |
| FMR LLC | 0.00% | Reduce -7.4% | 6,447 | $314K |
| Stifel Financial Corp. | 0.00% | No change | 5,845 | $285K |
| Heritage Trust Co | 0.04% | No change | 5,780 | $282K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,485 | $267K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,471 | $267K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 5,355 | $261K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,205 | $254K |
| Equitable Holdings, Inc. | 0.00% | New | 5,124 | $250K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,885 | $238K |
| Comerica Bank | 0.00% | No change | 4,850 | $236K |
| Segment Wealth Management, LLC | 0.02% | No change | 4,830 | $235K |
| Heritage Oak Wealth Advisors LLC | 0.12% | — | 4,780 | $233K |
| Tradewinds, LLC. | 0.07% | Reduce -0.5% | 4,757 | $232K |
| Glassman Wealth Services | 0.04% | No change | 4,635 | $226K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,608 | $225K |
| MML Investors Services, LLC | 0.00% | New | 4,594 | $224K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,548 | $222K |
| HRT Financial LP | 0.00% | New | 4,399 | $214K |
| Berry Wealth Group, LP | 0.17% | No change | 4,250 | $207K |
| Tiaa Trust, National Association | 0.00% | No change | 4,235 | $206K |
| Princeton Global Asset Management LLC | 0.04% | Add +34.5% | 4,009 | $195K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,136 | $153K |
| Caldwell Trust Co | 0.02% | No change | 2,850 | $139K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $122K |
| Lanark Financial, Inc. | 0.01% | No change | 2,500 | $121K |
| Trust Co | 0.01% | No change | 2,268 | $111K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,733 | $85K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -14.7% | 1,630 | $79K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,525 | $74K |
| Principal Securities, Inc. | 0.00% | Add +367.7% | 1,520 | $74K |
| Horizons Wealth Management | 0.05% | No change | 1,350 | $67K |
| NewEdge Advisors, LLC | 0.00% | Add +103.2% | 1,290 | $63K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $61K |
| Cwm, LLC | 0.00% | Reduce -1.9% | 1,121 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1653.2% | 1,087 | $53K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,027 | $50K |
| PSI Advisors, LLC | 0.02% | Add +0.1% | 977 | $48K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 895 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 878 | $43K |
| IFP Advisors, Inc | 0.00% | Add +64.7% | 827 | $40K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $37K |
| Barclays PLC | 0.00% | New | 600 | $29K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -40.9% | 500 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 500 | $24K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 462 | $23K |
| Main Street Group, LTD | 0.01% | No change | 325 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 302 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 290 | $14K |
| Blair William & Co. | 0.00% | No change | 265 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 260 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -49.3% | 203 | $10K |
| Founders Financial Alliance, LLC | 0.00% | No change | 191 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 142 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 25 | $1K |
| Element Wealth, LLC | 0.00% | No change | 15 | $746 |
| Assetmark, Inc. | 0.00% | New | 5 | $244 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 5 | $244 |
"% 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.