Invesco S&P Midcap 400 PureRFGETF
13F holders, Q1 2026 (March 31)115holders +7
13new positions
4sold out
$54.96avg. 13F price*
At the end of Q1 2026, 115 institutions reported holding Invesco S&P Midcap 400 Pure (RFG) in their 13F filings, up 7 from Q4 2025. 13 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($12.3M), New England Private Wealth Advisors LLC ($10.2M) and LPL Financial LLC ($10.0M).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V217
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.3M |
| Exits | 4 | $333K |
All 13F filers, Q4 2025 → Q1 2026: 88,800 shares bought and 55,363 shares sold, net +33,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Morgan Stanley | 0.00% | Add +0.8% | 223,570 | $12.3M |
| New England Private Wealth Advisors LLC | 1.17% | Add +0.0% | 185,589 | $10.2M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 181,554 | $10.0M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -0.3% | 74,779 | $4.1M |
| Twelve Points Wealth Management LLC | 0.83% | Reduce -0.8% | 68,813 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 68,295 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -11.5% | 49,739 | $2.7M |
| Compton Wealth Advisory Group, LLC | 0.59% | No change | 47,500 | $2.6M |
| Ameritas Advisory Services, LLC | 0.09% | Add +0.0% | 44,481 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 41,594 | $2.3M |
| Prosperity Consulting Group, LLC | 0.10% | Reduce -0.6% | 40,157 | $2.2M |
| UBS Group AG | 0.00% | Add +3.6% | 36,911 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.2% | 31,461 | $1.7M |
| KPP Advisory Services LLC | 0.23% | Reduce -6.1% | 28,720 | $1.6M |
| Cornerstone Financial Group, LLC | 1.00% | Add +3.2% | 25,951 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +26.7% | 28,127 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 27,003 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +1.8% | 26,704 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.8% | 24,255 | $1.3M |
| Stephens Inc. | 0.02% | No change | 23,700 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 23,460 | $1.3M |
| Global View Capital Management LLC | 0.34% | New | 23,363 | $1.3M |
| Corient Private Wealth LP | 0.00% | No change | 22,165 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.9% | 20,884 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +2.5% | 18,778 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 17,827 | $977K |
| Commonwealth Financial Services, LLC | 0.15% | No change | 17,337 | $950K |
| Tempo Wealth, LLC | 0.15% | Reduce -7.7% | 15,652 | $858K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.6% | 15,625 | $856K |
| Integrity Alliance, Llc. | 0.03% | No change | 15,445 | $847K |
| M Holdings Securities, Inc. | 0.06% | Reduce -2.0% | 13,781 | $836K |
| Sowell Financial Services LLC | 0.03% | Add +0.0% | 14,664 | $804K |
| FMR LLC | 0.00% | Add +86.6% | 14,268 | $782K |
| Vista Investment Partners LLC | 0.17% | Add +1.6% | 11,716 | $642K |
| Pacific Sun Financial Corp | 0.31% | No change | 11,555 | $633K |
| Willner & Heller, LLC | 0.47% | Add +0.0% | 11,550 | $633K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 11,325 | $621K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.0% | 10,391 | $570K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 10,075 | $560K |
| Dale Q Rice Investment Management Ltd | 0.41% | No change | 9,909 | $543K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.0% | 9,010 | $494K |
| Ballentine Partners, LLC | 0.01% | No change | 8,730 | $479K |
| Financial Synergies Wealth Advisors, Inc. | 0.04% | No change | 8,439 | $463K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 8,002 | $439K |
| IMC-Chicago, LLC | 0.01% | New | 7,730 | $424K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -11.9% | 7,230 | $396K |
| Jacobi Capital Management LLC | 0.02% | Add +0.0% | 6,941 | $380K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 6,903 | $378K |
| Merit Financial Group, LLC | 0.00% | Add +0.0% | 6,890 | $378K |
| American Institute for Advanced Investment Management, LLP | 0.24% | Add +4.6% | 6,872 | $377K |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 6,777 | $371K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 6,672 | $366K |
| Commerce Bank | 0.00% | No change | 6,510 | $357K |
| Fiduciary Alliance LLC | 0.02% | Add +30.1% | 5,979 | $353K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,253 | $343K |
| Heritage Trust Co | 0.03% | No change | 5,780 | $317K |
| Genesis Wealth Advisors, LLC | 0.20% | No change | 5,570 | $305K |
| Citizens Financial Group Inc. | 0.00% | No change | 5,471 | $300K |
| Jones Financial Companies LLLP | 0.00% | Add +66.5% | 5,418 | $292K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,205 | $285K |
| Susquehanna International Group, LLP | 0.00% | Add +32.5% | 5,141 | $282K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.9% | 5,103 | $280K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,995 | $274K |
| Cahill Financial Advisors Inc. | 0.03% | No change | 4,920 | $270K |
| Equitable Holdings, Inc. | 0.00% | New | 4,851 | $266K |
| Fifth Third Bancorp | 0.00% | New | 4,850 | $266K |
| Segment Wealth Management, LLC | 0.02% | No change | 4,830 | $265K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 4,823 | $264K |
| Captrust Financial Advisors | 0.00% | New | 4,637 | $254K |
| Glassman Wealth Services | 0.03% | No change | 4,635 | $254K |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.5% | 4,348 | $238K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 4,299 | $236K |
| Greenleaf Trust | 0.00% | No change | 3,975 | $218K |
| Creative Planning | 0.00% | Add +1.9% | 3,933 | $216K |
| Heritage Oak Wealth Advisors LLC | 0.07% | New | 3,929 | $215K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -2.0% | 3,804 | $209K |
| Spire Wealth Management | 0.01% | Add +0.0% | 3,155 | $173K |
| Caldwell Trust Co | 0.01% | No change | 2,850 | $156K |
| Salem Investment Counselors Inc. | 0.00% | New | 2,500 | $137K |
| Trust Co | 0.01% | No change | 2,268 | $124K |
| Citigroup Inc. | 0.00% | Add +236.2% | 2,185 | $120K |
| Howe & Rusling Inc. | 0.01% | Reduce -29.3% | 1,875 | $103K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,735 | $95K |
| Hughes Financial Services, LLC | 0.01% | No change | 1,615 | $89K |
| Horizons Wealth Management | 0.05% | No change | 1,349 | $74K |
| Godfrey Financial Associates, Inc. | 0.05% | Add +9.9% | 1,106 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +157.6% | 1,038 | $58K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,020 | $56K |
| Advisory Services Network, LLC | 0.00% | New | 1,000 | $55K |
| Sunbelt Securities, Inc. | 0.00% | No change | 884 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 878 | $48K |
| Blair William & Co. | 0.00% | No change | 859 | $47K |
| Robinswood Financial LLC | 0.01% | No change | 765 | $42K |
| Toth Financial Advisory Corp. | 0.00% | No change | 750 | $41K |
| Topsail Wealth Management, LLC | 0.01% | No change | 750 | $41K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Add +0.1% | 717 | $39K |
| IFP Advisors, Inc | 0.00% | No change | 676 | $37K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 650 | $36K |
| Ballast Advisors LLC | 0.01% | New | 649 | $36K |
| Valley National Advisers Inc. | 0.00% | No change | 540 | $29K |
"% 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.