Invesco S&P Midcap 400 PureRFGETF
13F holders, Q4 2025 (December 31)108holders −2
9new positions
12sold out
$52.57avg. 13F price*
At the end of Q4 2025, 108 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, down 2 from Q3 2025. 9 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($11.6M), New England Private Wealth Advisors LLC ($9.7M) and LPL Financial LLC ($9.7M).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 12 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 64,825 shares bought and 197,217 shares sold, net −132,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Morgan Stanley | 0.00% | Reduce -0.6% | 221,738 | $11.6M |
| New England Private Wealth Advisors LLC | 1.21% | Reduce -0.3% | 185,580 | $9.7M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 184,973 | $9.7M |
| Coldstream Capital Management Inc. | 0.05% | Add +1.9% | 74,982 | $3.9M |
| Twelve Points Wealth Management LLC | 0.86% | No change | 69,387 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 68,016 | $3.6M |
| Bank of America Corp. | 0.00% | Add +4.5% | 56,202 | $2.9M |
| Compton Wealth Advisory Group, LLC | 0.54% | No change | 47,500 | $2.5M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -17.6% | 44,480 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 42,645 | $2.2M |
| Prosperity Consulting Group, LLC | 0.10% | Reduce -2.2% | 40,380 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.2% | 35,837 | $1.9M |
| UBS Group AG | 0.00% | Reduce -44.0% | 35,637 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 31,571 | $1.7M |
| KPP Advisory Services LLC | 0.23% | Add +1.7% | 30,585 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 26,235 | $1.4M |
| Cornerstone Financial Group, LLC | 0.92% | Reduce -4.9% | 25,137 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 24,877 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 24,320 | $1.3M |
| Stephens Inc. | 0.02% | No change | 23,700 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.1% | 22,827 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 22,503 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 22,206 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -5.3% | 22,165 | $1.2M |
| Independent Financial Group, LLC | 0.02% | Add +0.8% | 18,311 | $960K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 17,827 | $935K |
| Commonwealth Financial Services, LLC | 0.15% | Reduce -1.9% | 17,337 | $909K |
| Tempo Wealth, LLC | 0.16% | — | 16,952 | $889K |
| Integrity Alliance, Llc. | 0.03% | No change | 15,445 | $810K |
| Sowell Financial Services LLC | 0.03% | Reduce -2.6% | 14,662 | $769K |
| M Holdings Securities, Inc. | 0.05% | New | 14,062 | $737K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.3% | 12,524 | $657K |
| Pacific Sun Financial Corp | 0.29% | Reduce -1.3% | 11,555 | $606K |
| Willner & Heller, LLC | 0.44% | Reduce -0.0% | 11,548 | $606K |
| Vista Investment Partners LLC | 0.16% | Reduce -0.1% | 11,529 | $605K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 11,325 | $594K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 10,405 | $575K |
| Dale Q Rice Investment Management Ltd | 0.37% | No change | 9,909 | $520K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 9,008 | $472K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $458K |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 8,602 | $451K |
| Financial Synergies Wealth Advisors, Inc. | 0.04% | New | 8,439 | $443K |
| HighPoint Advisor Group LLC | 0.01% | New | 8,208 | $430K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 8,043 | $422K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 7,851 | $412K |
| FMR LLC | 0.00% | Add +15.0% | 7,648 | $401K |
| Jacobi Capital Management LLC | 0.02% | Reduce -4.2% | 6,940 | $364K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -3.3% | 6,903 | $362K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 6,889 | $361K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -57.2% | 6,672 | $350K |
| American Institute for Advanced Investment Management, LLP | 0.22% | No change | 6,572 | $345K |
| Commerce Bank | 0.00% | No change | 6,510 | $341K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,253 | $328K |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.0% | 6,067 | $318K |
| Heritage Trust Co | 0.03% | No change | 5,780 | $303K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.5% | 5,775 | $303K |
| Genesis Wealth Advisors, LLC | 0.20% | No change | 5,570 | $292K |
| Citizens Financial Group Inc. | 0.00% | No change | 5,471 | $287K |
| Wesbanco Bank Inc. | 0.01% | New | 4,995 | $262K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 4,920 | $258K |
| Comerica Bank | 0.00% | No change | 4,850 | $254K |
| Segment Wealth Management, LLC | 0.01% | No change | 4,830 | $253K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | Add +11.9% | 4,823 | $253K |
| Glassman Wealth Services | 0.03% | No change | 4,635 | $243K |
| Fiduciary Alliance LLC | 0.02% | Add +1.8% | 4,594 | $241K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -32.2% | 4,299 | $225K |
| Greenleaf Trust | 0.00% | No change | 3,975 | $208K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,881 | $204K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.3% | 3,881 | $204K |
| Creative Planning | 0.00% | New | 3,858 | $202K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.2% | 3,255 | $171K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,154 | $165K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $149K |
| Howe & Rusling Inc. | 0.01% | No change | 2,650 | $139K |
| Trust Co | 0.01% | No change | 2,268 | $119K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.1% | 1,735 | $91K |
| Hughes Financial Services, LLC | 0.01% | No change | 1,615 | $85K |
| Horizons Wealth Management | 0.05% | No change | 1,349 | $71K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,020 | $53K |
| Godfrey Financial Associates, Inc. | 0.05% | — | 1,006 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 884 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 878 | $46K |
| Blair William & Co. | 0.00% | Add +224.2% | 859 | $45K |
| Robinswood Financial LLC | 0.01% | No change | 765 | $40K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $39K |
| Topsail Wealth Management, LLC | 0.01% | No change | 750 | $39K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 716 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 676 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 675 | $35K |
| JPMorgan Chase & Co. | 0.00% | Add +23.1% | 650 | $34K |
| Citigroup Inc. | 0.00% | No change | 650 | $34K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $28K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -35.9% | 503 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.0% | 403 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 342 | $18K |
| Pflug Koory, LLC | 0.01% | Add +0.3% | 311 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 290 | $15K |
| Estate Planners Group, LLC | 0.01% | — | 281 | $15K |
| Rossby Financial, LCC | 0.00% | No change | 280 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 260 | $14K |
"% 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.