Invesco S&P Midcap 400 PureRFGETF
13F holders, Q3 2025 (September 30)110holders +1
8new positions
5sold out
1famous investor
$50.94avg. 13F price*
At the end of Q3 2025, 110 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, up 1 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($11.4M), LPL Financial LLC ($9.6M) and New England Private Wealth Advisors LLC ($9.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.5M |
| Exits | 5 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 138,732 shares bought and 120,172 shares sold, net +18,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.00% | Reduce -2.6% | 223,079 | $11.4M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 188,051 | $9.6M |
| New England Private Wealth Advisors LLC | 1.25% | Add +0.0% | 186,185 | $9.5M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -5.6% | 73,563 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.0% | 71,973 | $3.7M |
| Twelve Points Wealth Management LLC | 0.88% | Reduce -1.3% | 69,387 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 68,954 | $3.5M |
| UBS Group AG | 0.00% | Add +5.5% | 63,678 | $3.2M |
| Ameritas Advisory Services, LLC | 0.18% | Add +19.7% | 53,945 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 53,809 | $2.7M |
| Compton Wealth Advisory Group, LLC | 0.56% | No change | 47,500 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.4% | 45,413 | $2.3M |
| Prosperity Consulting Group, LLC | 0.10% | Reduce -5.3% | 41,280 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 32,450 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 30,675 | $1.6M |
| KPP Advisory Services LLC | 0.23% | Reduce -4.2% | 30,070 | $1.5M |
| Cornerstone Financial Group, LLC | 1.04% | Reduce -0.5% | 26,431 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 25,492 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 24,598 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 23,700 | $1.2M |
| Stephens Inc. | 0.02% | Add +1.2% | 23,700 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +330.7% | 23,415 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +57.4% | 22,154 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 21,585 | $1.1M |
| Citadel Advisors | 0.00% | New | 19,054 | $971K |
| HighTower Advisors, LLC | 0.00% | No change | 18,453 | $940K |
| Independent Financial Group, LLC | 0.02% | Add +17.0% | 18,162 | $925K |
| Arrow Investment Advisors, LLC | 0.99% | No change | 17,680 | $901K |
| Commonwealth Financial Services, LLC | 0.15% | Reduce -9.2% | 17,667 | $900K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 15,582 | $794K |
| Integrity Alliance, Llc. | 0.04% | Add +3.4% | 15,445 | $787K |
| Sowell Financial Services LLC | 0.03% | Add +0.0% | 15,050 | $767K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -69.6% | 14,351 | $731K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.3% | 12,488 | $636K |
| Pacific Sun Financial Corp | 0.29% | No change | 11,705 | $596K |
| Willner & Heller, LLC | 0.45% | Add +0.1% | 11,553 | $589K |
| Vista Investment Partners LLC | 0.16% | Add +6.2% | 11,542 | $588K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 11,325 | $577K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 10,142 | $516K |
| Dale Q Rice Investment Management Ltd | 0.36% | Add +0.0% | 9,909 | $504K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +150.8% | 9,093 | $463K |
| Synovus Financial Corp. | 0.01% | Add +0.1% | 9,003 | $459K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $445K |
| Ameriprise Financial Inc. | 0.00% | Add +30.1% | 8,542 | $435K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.0% | 8,006 | $408K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 7,850 | $400K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 7,244 | $369K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 7,135 | $363K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 6,888 | $351K |
| FMR LLC | 0.00% | Reduce -0.2% | 6,650 | $339K |
| American Institute for Advanced Investment Management, LLP | 0.22% | Reduce -1.4% | 6,572 | $335K |
| Commerce Bank | 0.00% | No change | 6,510 | $332K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.4% | 6,344 | $323K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,253 | $319K |
| Heritage Trust Co | 0.03% | No change | 5,780 | $294K |
| Genesis Wealth Advisors, LLC | 0.20% | No change | 5,570 | $284K |
| Jane Street Group, LLC | 0.00% | New | 5,563 | $283K |
| Citizens Financial Group Inc. | 0.00% | No change | 5,471 | $279K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 5,205 | $265K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,099 | $260K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 4,920 | $251K |
| Comerica Bank | 0.00% | No change | 4,850 | $247K |
| Segment Wealth Management, LLC | 0.01% | No change | 4,830 | $246K |
| Glassman Wealth Services | 0.03% | No change | 4,635 | $236K |
| Fiduciary Alliance LLC | 0.02% | Add +4.8% | 4,514 | $230K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | No change | 4,310 | $220K |
| Equitable Holdings, Inc. | 0.00% | No change | 4,242 | $216K |
| Greenleaf Trust | 0.00% | New | 3,975 | $203K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 3,938 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +33.6% | 3,399 | $174K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,152 | $161K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $145K |
| Howe & Rusling Inc. | 0.01% | No change | 2,650 | $135K |
| Princeton Global Asset Management LLC | 0.02% | No change | 2,519 | $128K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,500 | $127K |
| Trust Co | 0.01% | No change | 2,268 | $116K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,734 | $88K |
| Principal Securities, Inc. | 0.00% | No change | 1,700 | $87K |
| Hughes Financial Services, LLC | 0.01% | No change | 1,615 | $84K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,525 | $78K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,415 | $72K |
| Horizons Wealth Management | 0.05% | No change | 1,349 | $69K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,020 | $52K |
| Advisory Services Network, LLC | 0.00% | New | 1,000 | $51K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 883 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1556.6% | 878 | $45K |
| Glen Eagle Advisors, LLC | 0.01% | Add +56.4% | 785 | $40K |
| Robinswood Financial LLC | 0.01% | No change | 765 | $39K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $38K |
| Topsail Wealth Management, LLC | 0.01% | No change | 750 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 676 | $34K |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.7% | 675 | $34K |
| Citigroup Inc. | 0.00% | No change | 650 | $33K |
| Barclays PLC | 0.00% | No change | 600 | $31K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $27K |
| JPMorgan Chase & Co. | 0.00% | No change | 528 | $27K |
| Cwm, LLC | 0.00% | Add +149.0% | 498 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.0% | 443 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -72.6% | 342 | $17K |
| Main Street Group, LTD | 0.01% | No change | 325 | $17K |
"% 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.