Invesco S&P Midcap 400 PureRFGETF
13F holders, Q1 2025 (March 31)109holders +5
13new positions
9sold out
1famous investor
$44.00avg. 13F price*
At the end of Q1 2025, 109 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, up 5 from Q4 2024. 13 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($13.1M), Twelve Points Wealth Management LLC ($9.0M) and LPL Financial LLC ($8.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.2M |
| Exits | 9 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 264,306 shares bought and 411,963 shares sold, net −147,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Morgan Stanley | 0.00% | Reduce -22.0% | 299,590 | $13.1M |
| Twelve Points Wealth Management LLC | 2.44% | Add +5.9% | 205,196 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -34.5% | 201,641 | $8.8M |
| New England Private Wealth Advisors LLC | 1.31% | Reduce -4.8% | 193,620 | $8.5M |
| Coldstream Capital Management Inc. | 0.08% | Reduce -12.7% | 88,466 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 69,811 | $3.1M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -0.2% | 60,271 | $2.9M |
| Citigroup Inc. | 0.00% | Add +225.6% | 65,239 | $2.9M |
| UBS Group AG | 0.00% | Add +1.0% | 56,408 | $2.5M |
| Bank of America Corp. | 0.00% | Add +0.7% | 55,251 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +99.8% | 54,843 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 51,413 | $2.3M |
| Compton Wealth Advisory Group, LLC | 0.58% | No change | 47,500 | $2.1M |
| Prosperity Consulting Group, LLC | 0.15% | Reduce -0.2% | 45,708 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +39.6% | 43,926 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.5% | 32,169 | $1.4M |
| KPP Advisory Services LLC | 0.25% | Reduce -3.0% | 30,220 | $1.3M |
| Integrity Alliance, Llc. | 0.05% | New | 29,878 | $1.3M |
| Matrix Trust Co | 0.22% | Add +46.6% | 29,410 | $1.3M |
| Cornerstone Financial Group, LLC | 1.14% | Add +92.3% | 26,572 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.8% | 27,226 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 25,319 | $1.1M |
| Stephens Inc. | 0.02% | Add +2.5% | 23,420 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 22,714 | $996K |
| Commonwealth Financial Services, LLC | 0.20% | Reduce -1.1% | 22,571 | $989K |
| Dale Q Rice Investment Management Ltd | 0.49% | Reduce -7.9% | 21,830 | $957K |
| Northeast Financial Consultants Inc | 0.04% | No change | 21,000 | $920K |
| Cetera Investment Advisers | 0.00% | Add +29.6% | 18,802 | $824K |
| Flow Traders U.S. LLC | 0.03% | New | 18,780 | $823K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 18,632 | $817K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 18,378 | $806K |
| Arrow Investment Advisors, LLC | 0.82% | New | 17,701 | $776K |
| Independent Financial Group, LLC | 0.03% | Add +59.2% | 17,391 | $762K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.4% | 15,505 | $680K |
| Sowell Financial Services LLC | 0.03% | Add +0.0% | 15,426 | $676K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 14,028 | $615K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +212.1% | 12,785 | $560K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.3% | 11,822 | $518K |
| Pacific Sun Financial Corp | 0.29% | Reduce -4.1% | 11,705 | $513K |
| Willner & Heller, LLC | 0.47% | Reduce -8.4% | 11,515 | $505K |
| Connecticut Wealth Management, LLC | 0.03% | New | 11,325 | $496K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.0% | 11,061 | $485K |
| Citadel Advisors | 0.00% | New | 10,937 | $479K |
| Vista Investment Partners LLC | 0.13% | New | 9,724 | $426K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 8,974 | $393K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $383K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.6% | 7,667 | $336K |
| Assetmark, Inc. | 0.00% | New | 7,506 | $329K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 7,221 | $317K |
| Ironwood Investment Counsel, LLC | 0.05% | New | 7,135 | $313K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 6,880 | $302K |
| Stifel Financial Corp. | 0.00% | Add +9.5% | 6,687 | $293K |
| Commerce Bank | 0.00% | Reduce -1.4% | 6,510 | $285K |
| Corient Private Wealth LP | 0.00% | Add +21.8% | 6,502 | $285K |
| American Institute for Advanced Investment Management, LLP | 0.22% | Add +17.8% | 6,462 | $283K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +18.8% | 6,364 | $279K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,253 | $274K |
| FMR LLC | 0.00% | Add +3.5% | 6,100 | $267K |
| Heritage Trust Co | 0.03% | No change | 5,780 | $253K |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.5% | 5,757 | $252K |
| Genesis Wealth Advisors, LLC | 0.20% | No change | 5,570 | $244K |
| Citizens Financial Group Inc. | 0.00% | No change | 5,471 | $240K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 5,205 | $228K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 4,920 | $216K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 4,872 | $214K |
| Comerica Bank | 0.00% | No change | 4,850 | $213K |
| Segment Wealth Management, LLC | 0.01% | No change | 4,830 | $212K |
| Glassman Wealth Services | 0.03% | No change | 4,635 | $203K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | New | 4,610 | $202K |
| Spire Wealth Management | 0.00% | Add +0.1% | 3,142 | $138K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $125K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -37.2% | 2,519 | $110K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $110K |
| Trust Co | 0.01% | No change | 2,268 | $99K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.7% | 2,069 | $91K |
| Principal Securities, Inc. | 0.00% | Add +13.9% | 1,732 | $84K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,734 | $76K |
| Hughes Financial Services, LLC | 0.01% | New | 1,615 | $71K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,525 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -3.4% | 1,415 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +62.2% | 1,392 | $61K |
| Horizons Wealth Management | 0.04% | No change | 1,349 | $59K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $55K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 1,010 | $44K |
| PSI Advisors, LLC | 0.01% | Reduce -7.9% | 900 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 880 | $39K |
| Robinswood Financial LLC | 0.01% | No change | 765 | $34K |
| Topsail Wealth Management, LLC | 0.01% | No change | 750 | $33K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $33K |
| IFP Advisors, Inc | 0.00% | Add +17.4% | 676 | $30K |
| Christopher J. Hasenberg, Inc | 0.01% | No change | 604 | $27K |
| Barclays PLC | 0.00% | No change | 600 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.8% | 526 | $23K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 501 | $22K |
| Main Street Group, LTD | 0.01% | No change | 325 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 290 | $13K |
| Rossby Financial, LCC | 0.01% | New | 280 | $12K |
| Cwm, LLC | 0.00% | Reduce -31.4% | 267 | $12K |
| Blair William & Co. | 0.00% | No change | 265 | $12K |
"% 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.