Invesco S&P Midcap 400 PureRFGETF
13F holders, Q2 2025 (June 30)109holders
8new positions
9sold out
$49.01avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, unchanged from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($11.2M), LPL Financial LLC ($9.7M) and New England Private Wealth Advisors LLC ($9.6M).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 9 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 90,518 shares bought and 457,002 shares sold, net −366,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Morgan Stanley | 0.00% | Reduce -23.5% | 229,144 | $11.2M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 199,499 | $9.7M |
| New England Private Wealth Advisors LLC | 1.40% | Reduce -3.9% | 186,145 | $9.6M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -11.9% | 77,954 | $3.8M |
| Twelve Points Wealth Management LLC | 0.92% | Reduce -65.7% | 70,309 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 67,665 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +38.9% | 61,005 | $3.0M |
| UBS Group AG | 0.00% | Add +7.0% | 60,357 | $2.9M |
| Bank of America Corp. | 0.00% | Add +1.0% | 55,788 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 50,690 | $2.5M |
| Compton Wealth Advisory Group, LLC | 0.59% | No change | 47,500 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.5% | 47,141 | $2.3M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -25.2% | 45,071 | $2.2M |
| Prosperity Consulting Group, LLC | 0.15% | Reduce -4.7% | 43,575 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.1% | 32,839 | $1.6M |
| KPP Advisory Services LLC | 0.25% | Add +3.9% | 31,395 | $1.5M |
| Cornerstone Financial Group, LLC | 1.10% | Reduce -0.0% | 26,564 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +8.5% | 24,635 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.2% | 24,450 | $1.2M |
| Stephens Inc. | 0.02% | No change | 23,420 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 21,546 | $1.1M |
| Northeast Financial Consultants Inc | 0.04% | No change | 21,000 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 20,070 | $978K |
| Commonwealth Financial Services, LLC | 0.18% | Reduce -13.8% | 19,462 | $949K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 18,453 | $900K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.1% | 18,180 | $886K |
| Arrow Investment Advisors, LLC | 0.83% | Reduce -0.1% | 17,680 | $862K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +4.5% | 16,204 | $790K |
| Oppenheimer & Co. Inc. | 0.01% | Add +107.6% | 15,917 | $776K |
| Independent Financial Group, LLC | 0.02% | Reduce -10.8% | 15,520 | $757K |
| Sowell Financial Services LLC | 0.03% | Reduce -2.5% | 15,044 | $733K |
| Integrity Alliance, Llc. | 0.04% | Reduce -50.0% | 14,939 | $728K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 14,076 | $686K |
| M Holdings Securities, Inc. | 0.12% | New | 13,974 | $681K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.3% | 12,915 | $630K |
| Pacific Sun Financial Corp | 0.30% | No change | 11,705 | $571K |
| Willner & Heller, LLC | 0.47% | Add +0.3% | 11,544 | $563K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 11,325 | $552K |
| Vista Investment Partners LLC | 0.15% | Add +11.8% | 10,873 | $530K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.6% | 10,107 | $501K |
| Dale Q Rice Investment Management Ltd | 0.41% | Reduce -54.6% | 9,908 | $488K |
| Synovus Financial Corp. | 0.01% | Add +0.3% | 8,996 | $439K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $426K |
| Stifel Financial Corp. | 0.00% | Add +16.0% | 7,759 | $378K |
| Jacobi Capital Management LLC | 0.02% | Add +0.2% | 7,238 | $353K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 7,135 | $348K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 6,886 | $336K |
| FMR LLC | 0.00% | Add +9.2% | 6,663 | $325K |
| American Institute for Advanced Investment Management, LLP | 0.23% | Add +3.1% | 6,662 | $325K |
| Ameriprise Financial Inc. | 0.00% | Add +14.1% | 6,566 | $320K |
| Commerce Bank | 0.00% | No change | 6,510 | $317K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 6,371 | $311K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,253 | $305K |
| Heritage Trust Co | 0.03% | No change | 5,780 | $282K |
| Genesis Wealth Advisors, LLC | 0.20% | No change | 5,570 | $272K |
| Citizens Financial Group Inc. | 0.00% | No change | 5,471 | $267K |
| Corient Private Wealth LP | 0.00% | Reduce -16.4% | 5,437 | $265K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 5,205 | $254K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 4,920 | $240K |
| Comerica Bank | 0.00% | No change | 4,850 | $236K |
| Segment Wealth Management, LLC | 0.01% | No change | 4,830 | $235K |
| Glassman Wealth Services | 0.03% | No change | 4,635 | $226K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | Reduce -6.5% | 4,310 | $210K |
| Fiduciary Alliance LLC | 0.02% | New | 4,309 | $210K |
| Quantinno Capital Management LP | 0.00% | New | 4,272 | $208K |
| Berry Wealth Group, LP | 0.14% | New | 4,250 | $207K |
| Equitable Holdings, Inc. | 0.00% | New | 4,242 | $207K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.6% | 3,626 | $177K |
| Spire Wealth Management | 0.01% | Add +0.3% | 3,150 | $154K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $139K |
| Howe & Rusling Inc. | 0.01% | New | 2,650 | $129K |
| Jones Financial Companies LLLP | 0.00% | Add +23.0% | 2,544 | $124K |
| Princeton Global Asset Management LLC | 0.02% | No change | 2,519 | $123K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $122K |
| Trust Co | 0.01% | No change | 2,268 | $111K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,734 | $85K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 1,700 | $83K |
| Hughes Financial Services, LLC | 0.01% | No change | 1,615 | $81K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,525 | $74K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,415 | $69K |
| Horizons Wealth Management | 0.05% | No change | 1,349 | $66K |
| Parallel Advisors, LLC | 0.00% | No change | 1,250 | $61K |
| Trust Co. of Toledo NA | 0.01% | New | 1,020 | $50K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 960 | $47K |
| Sunbelt Securities, Inc. | 0.00% | No change | 880 | $43K |
| Robinswood Financial LLC | 0.01% | No change | 765 | $37K |
| Topsail Wealth Management, LLC | 0.01% | No change | 750 | $37K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $37K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 677 | $33K |
| Citigroup Inc. | 0.00% | Reduce -99.0% | 650 | $32K |
| Barclays PLC | 0.00% | No change | 600 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 534 | $26K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.1% | 528 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.2% | 502 | $24K |
| Pflug Koory, LLC | 0.01% | New | 442 | $22K |
| Main Street Group, LTD | 0.01% | No change | 325 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 290 | $14K |
| Rossby Financial, LCC | 0.01% | No change | 280 | $14K |
| Blair William & Co. | 0.00% | No change | 265 | $13K |
| Christopher J. Hasenberg, Inc | 0.00% | Reduce -57.0% | 260 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 260 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 250 | $12K |
| Cwm, LLC | 0.00% | Reduce -25.1% | 200 | $10K |
| 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% | Add +0.7% | 143 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 53 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
"% 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.