Invesco S&P Midcap 400 PureRFGETF
13F holders, Q3 2024 (September 30)103holders −6
7new positions
12sold out
1famous investor
$49.16avg. 13F price*
At the end of Q3 2024, 103 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, down 6 from Q2 2024. 7 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($18.6M), LPL Financial LLC ($14.8M) and New England Private Wealth Advisors LLC ($10.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 12 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 92,210 shares bought and 372,245 shares sold, net −280,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Morgan Stanley | 0.00% | Add +1.9% | 378,877 | $18.6M |
| LPL Financial LLC | 0.01% | Reduce -1.8% | 301,231 | $14.8M |
| New England Private Wealth Advisors LLC | 1.61% | Add +3.7% | 203,379 | $10.0M |
| Twelve Points Wealth Management LLC | 3.02% | Add +5.8% | 195,475 | $9.6M |
| Coldstream Capital Management Inc. | 0.12% | Reduce -7.5% | 111,377 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +3.9% | 98,072 | $4.8M |
| UBS Group AG | 0.00% | Reduce -1.8% | 62,306 | $3.1M |
| Ameritas Advisory Services, LLC | 0.13% | Add +3.6% | 60,308 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 52,763 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 50,847 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 47,608 | $2.3M |
| Compton Wealth Advisory Group, LLC | 0.59% | Reduce -5.9% | 47,500 | $2.3M |
| Prosperity Consulting Group, LLC | 0.18% | Reduce -1.7% | 46,561 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +14.2% | 42,513 | $2.1M |
| KPP Advisory Services LLC | 0.40% | Reduce -1.2% | 33,770 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.4% | 29,114 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.0% | 26,184 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 23,124 | $1.1M |
| Commonwealth Financial Services, LLC | 0.22% | No change | 23,099 | $1.1M |
| Stephens Inc. | 0.02% | No change | 22,855 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 21,420 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 21,318 | $1.0M |
| Northeast Financial Consultants Inc | 0.05% | No change | 21,000 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 19,803 | $975K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 18,532 | $906K |
| Sowell Financial Services LLC | 0.04% | Reduce -0.6% | 15,417 | $758K |
| Citigroup Inc. | 0.00% | Add +101.3% | 15,350 | $755K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -51.8% | 15,125 | $741K |
| Goldman Sachs Group Inc. | 0.00% | Add +203.4% | 14,820 | $729K |
| Willner & Heller, LLC | 0.55% | Add +0.1% | 12,636 | $621K |
| Citadel Advisors | 0.00% | Reduce -12.6% | 12,235 | $602K |
| Pacific Sun Financial Corp | 0.33% | No change | 12,205 | $600K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -60.5% | 12,177 | $599K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 11,325 | $557K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 11,213 | $551K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 10,675 | $525K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 9,547 | $469K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 8,962 | $441K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $429K |
| Independent Financial Group, LLC | 0.01% | Add +0.0% | 8,319 | $409K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.0% | 8,307 | $408K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 7,851 | $386K |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 7,726 | $380K |
| Jane Street Group, LLC | 0.00% | New | 7,266 | $357K |
| Jacobi Capital Management LLC | 0.03% | Add +0.1% | 7,212 | $355K |
| FMR LLC | 0.00% | Add +8.4% | 6,992 | $344K |
| Raymond James & Associates | 0.00% | Add +6.0% | 6,881 | $338K |
| Commerce Bank | 0.00% | No change | 6,605 | $325K |
| Merit Financial Group, LLC | 0.01% | Reduce -12.6% | 6,007 | $295K |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 5,972 | $294K |
| Argent Financial Group, Inc. | 0.03% | — | 5,780 | $284K |
| American Institute for Advanced Investment Management, LLP | 0.19% | No change | 5,485 | $270K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,471 | $269K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 5,356 | $263K |
| PFG Advisors | 0.02% | New | 5,011 | $246K |
| Comerica Bank | 0.00% | No change | 4,850 | $238K |
| Segment Wealth Management, LLC | 0.02% | No change | 4,830 | $237K |
| Glassman Wealth Services | 0.04% | No change | 4,635 | $228K |
| MML Investors Services, LLC | 0.00% | Add +0.0% | 4,596 | $226K |
| Equitable Holdings, Inc. | 0.00% | Reduce -15.6% | 4,324 | $213K |
| Berry Wealth Group, LP | 0.15% | No change | 4,250 | $209K |
| Tiaa Trust, National Association | 0.00% | No change | 4,235 | $208K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 4,100 | $202K |
| Truepoint, Inc. | 0.01% | New | 4,078 | $201K |
| Princeton Global Asset Management LLC | 0.04% | No change | 4,009 | $197K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.8% | 3,329 | $164K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,138 | $154K |
| Matrix Trust Co | 0.03% | New | 2,946 | $145K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $140K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $123K |
| Lanark Financial, Inc. | 0.01% | No change | 2,500 | $122K |
| Christopher J. Hasenberg, Inc | 0.05% | Reduce -97.8% | 2,301 | $113K |
| Trust Co | 0.01% | No change | 2,268 | $112K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.1% | 1,734 | $85K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,525 | $75K |
| Principal Securities, Inc. | 0.00% | No change | 1,520 | $75K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -8.6% | 1,490 | $73K |
| Horizons Wealth Management | 0.05% | No change | 1,350 | $66K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $61K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.1% | 1,018 | $50K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,027 | $50K |
| PSI Advisors, LLC | 0.01% | No change | 977 | $48K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 879 | $43K |
| Cwm, LLC | 0.00% | Reduce -21.9% | 876 | $43K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $37K |
| Barclays PLC | 0.00% | No change | 600 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -30.4% | 576 | $28K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 500 | $25K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $25K |
| Main Street Group, LTD | 0.01% | No change | 325 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 290 | $14K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.3% | 280 | $14K |
| Blair William & Co. | 0.00% | No change | 265 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 260 | $13K |
| Flaharty Asset Management, LLC | 0.00% | New | 255 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 203 | $10K |
| Founders Financial Alliance, LLC | 0.00% | Add +0.5% | 192 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 142 | $7K |
| Knuff & Co LLC | 0.00% | New | 92 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -94.3% | 62 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
| Element Wealth, LLC | 0.00% | No change | 15 | $753 |
"% 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.