Invesco S&P Midcap 400 PureRFGETF
13F holders, Q4 2024 (December 31)104holders +1
7new positions
10sold out
$48.45avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, up 1 from Q3 2024. 7 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($18.6M), LPL Financial LLC ($14.9M) and New England Private Wealth Advisors LLC ($9.8M).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 10 | $4.5M |
All 13F filers, Q3 2024 → Q4 2024: 179,084 shares bought and 202,771 shares sold, net −23,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Add +1.4% | 384,006 | $18.6M |
| LPL Financial LLC | 0.01% | Add +2.3% | 308,005 | $14.9M |
| New England Private Wealth Advisors LLC | 1.56% | Reduce -0.0% | 203,340 | $9.8M |
| Twelve Points Wealth Management LLC | 2.70% | Reduce -0.8% | 193,814 | $9.4M |
| Coldstream Capital Management Inc. | 0.10% | Reduce -9.0% | 101,343 | $4.9M |
| Marshall Investment Management, LLC | 2.84% | — | 98,166 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +436.4% | 79,490 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +49.9% | 71,363 | $3.5M |
| Ameritas Advisory Services, LLC | 0.10% | Add +0.1% | 60,371 | $2.9M |
| UBS Group AG | 0.00% | Reduce -10.3% | 55,858 | $2.7M |
| Bank of America Corp. | 0.00% | Add +4.0% | 54,852 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 52,642 | $2.5M |
| Compton Wealth Advisory Group, LLC | 0.59% | No change | 47,500 | $2.3M |
| Prosperity Consulting Group, LLC | 0.17% | Reduce -1.7% | 45,786 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 31,470 | $1.5M |
| KPP Advisory Services LLC | 0.36% | Reduce -7.7% | 31,155 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.3% | 30,188 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.0% | 27,443 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +17.7% | 25,212 | $1.2M |
| Dale Q Rice Investment Management Ltd | 0.50% | — | 23,702 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 23,546 | $1.1M |
| Stephens Inc. | 0.02% | No change | 22,855 | $1.1M |
| Commonwealth Financial Services, LLC | 0.22% | Reduce -1.2% | 22,816 | $1.1M |
| Northeast Financial Consultants Inc | 0.04% | No change | 21,000 | $1.0M |
| Matrix Trust Co | 0.17% | Add +581.0% | 20,062 | $971K |
| Citigroup Inc. | 0.00% | Add +30.5% | 20,036 | $970K |
| HighTower Advisors, LLC | 0.00% | No change | 19,803 | $959K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.4% | 19,789 | $958K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,532 | $897K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +10.7% | 16,748 | $811K |
| Sowell Financial Services LLC | 0.04% | Add +0.0% | 15,421 | $747K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.1% | 14,748 | $714K |
| Cetera Investment Advisers | 0.00% | Add +29.4% | 14,511 | $703K |
| Kestra Advisory Services, LLC | 0.00% | Add +49.9% | 14,310 | $693K |
| Cornerstone Financial Group, LLC | 0.66% | — | 13,816 | $669K |
| Willner & Heller, LLC | 0.53% | Reduce -0.5% | 12,576 | $609K |
| Pacific Sun Financial Corp | 0.32% | No change | 12,205 | $591K |
| Independent Financial Group, LLC | 0.02% | Add +31.4% | 10,927 | $529K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 8,967 | $434K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $423K |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 7,831 | $379K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.9% | 7,546 | $365K |
| Jacobi Capital Management LLC | 0.03% | Add +0.1% | 7,216 | $349K |
| Merit Financial Group, LLC | 0.01% | Add +14.5% | 6,878 | $333K |
| Commerce Bank | 0.00% | No change | 6,605 | $320K |
| Cary Street Partners Financial LLC | 0.01% | — | 6,253 | $303K |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 6,107 | $296K |
| FMR LLC | 0.00% | Reduce -15.7% | 5,894 | $285K |
| Heritage Trust Co | 0.03% | — | 5,780 | $280K |
| Genesis Wealth Advisors, LLC | 0.24% | — | 5,570 | $270K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,485 | $266K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,471 | $265K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 5,357 | $259K |
| Corient Private Wealth LP | 0.00% | New | 5,337 | $258K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,205 | $252K |
| Cahill Financial Advisors Inc. | 0.03% | New | 4,920 | $238K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,869 | $236K |
| Comerica Bank | 0.00% | No change | 4,850 | $235K |
| Segment Wealth Management, LLC | 0.02% | No change | 4,830 | $234K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 4,644 | $225K |
| Glassman Wealth Services | 0.04% | No change | 4,635 | $224K |
| PFG Advisors | 0.01% | Reduce -12.4% | 4,388 | $212K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 4,325 | $209K |
| Berry Wealth Group, LP | 0.15% | No change | 4,250 | $206K |
| Tiaa Trust, National Association | 0.00% | No change | 4,235 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.1% | 4,097 | $198K |
| Princeton Global Asset Management LLC | 0.04% | No change | 4,009 | $194K |
| Spire Wealth Management | 0.00% | Add +0.1% | 3,140 | $152K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $138K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $121K |
| Trust Co | 0.01% | No change | 2,268 | $110K |
| Jones Financial Companies LLLP | 0.00% | Add +675.0% | 2,170 | $105K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,734 | $84K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,525 | $74K |
| Principal Securities, Inc. | 0.00% | No change | 1,520 | $74K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -1.7% | 1,465 | $71K |
| Horizons Wealth Management | 0.05% | Reduce -0.1% | 1,349 | $65K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,018 | $49K |
| PSI Advisors, LLC | 0.01% | No change | 977 | $47K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 880 | $43K |
| JPMorgan Chase & Co. | 0.00% | Add +71.6% | 858 | $42K |
| BlackRock, Inc. | 0.00% | New | 790 | $38K |
| Robinswood Financial LLC | 0.01% | New | 765 | $37K |
| Topsail Wealth Management, LLC | 0.01% | — | 750 | $36K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -94.1% | 719 | $35K |
| Christopher J. Hasenberg, Inc | 0.01% | Reduce -73.8% | 604 | $29K |
| Barclays PLC | 0.00% | No change | 600 | $29K |
| IFP Advisors, Inc | 0.00% | No change | 576 | $28K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.2% | 501 | $24K |
| Lee Danner & Bass Inc. | 0.00% | New | 410 | $20K |
| Cwm, LLC | 0.00% | Reduce -55.6% | 389 | $19K |
| Main Street Group, LTD | 0.01% | No change | 325 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 290 | $14K |
| Blair William & Co. | 0.00% | No change | 265 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 260 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 203 | $10K |
| Founders Financial Alliance, LLC | 0.00% | No change | 192 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 142 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 62 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
| Element Wealth, LLC | 0.00% | No change | 15 | $742 |
"% 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.