Invesco S&P Midcap 400 PureRFVETF
13F holders, Q1 2024 (March 31)78holders
2famous investors
$119.23avg. 13F price*
At the end of Q1 2024, 78 institutions reported holding Invesco S&P Midcap 400 Pure (RFV) in their 13F filings. The largest holders were Morgan Stanley ($25.5M), Bank of America Corp. ($15.0M) and LPL Financial LLC ($11.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Midcap 400 Pure
- CUSIP
- 46137V191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.6M |
| Exits | 8 | $9.8M |
Ownership 78 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 213,400 | $25.5M |
| Bank of America Corp. | 0.00% | Add +1.3% | 125,848 | $15.0M |
| LPL Financial LLC | 0.01% | Add +30.3% | 99,899 | $11.9M |
| Royal Bank of Canada | 0.00% | Reduce -23.3% | 88,010 | $10.5M |
| Raymond James & Associates | 0.01% | Add +1754.7% | 81,330 | $9.7M |
| Systelligence, LLC | 2.46% | Add +2.6% | 78,835 | $9.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -34.1% | 73,751 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 59,816 | $7.1M |
| Stratos Wealth Advisors, LLC | 0.35% | Add +5.4% | 49,823 | $5.9M |
| Avantax Advisory Services, Inc. | 0.05% | New | 46,110 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 45,059 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.3% | 32,070 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 21,813 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Add +5.7% | 21,035 | $2.5M |
| Quantum Portfolio Management LLC | 1.13% | Add +14.0% | 16,681 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.1% | 14,229 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.8% | 13,845 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +66.7% | 13,474 | $1.6M |
| Twelve Points Wealth Management LLC | 0.53% | Add +0.1% | 12,065 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.4% | 11,937 | $1.4M |
| Capital Square, LLC | 0.93% | New | 11,019 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 9,628 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +18.7% | 9,255 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 7,469 | $891K |
| Focus Financial Network, Inc. | 0.04% | — | 7,962 | $871K |
| Prostatis Group LLC | 0.32% | Reduce -87.2% | 7,155 | $854K |
| UBS Group AG | 0.00% | Add +39.4% | 7,120 | $849K |
| Fischer Investment Strategies, LLC | 0.74% | Reduce -94.6% | 7,056 | $842K |
| Cetera Investment Advisers | 0.00% | New | 5,959 | $711K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.4% | 5,897 | $703K |
| Harbour Investments, Inc. | 0.02% | Add +22.5% | 5,050 | $602K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -24.9% | 4,642 | $554K |
| Well Done, LLC | 0.11% | No change | 4,565 | $545K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.2% | 4,455 | $531K |
| Citadel Advisors | 0.00% | Reduce -73.2% | 4,255 | $508K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.3% | 4,100 | $489K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,014 | $479K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -20.6% | 3,650 | $435K |
| CreativeOne Wealth, LLC | 0.02% | New | 3,432 | $409K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 3,327 | $397K |
| Advisory Services Network, LLC | 0.01% | Add +2.2% | 3,045 | $363K |
| S.A. Mason LLC | 0.22% | No change | 3,030 | $361K |
| 9258 Wealth Management, LLC | 0.05% | New | 2,819 | $336K |
| Commerce Bank | 0.00% | No change | 2,750 | $328K |
| Independent Financial Group, LLC | 0.01% | Add +0.0% | 2,613 | $312K |
| Elevation Wealth Partners, LLC | 0.15% | Reduce -13.6% | 2,550 | $304K |
| Level Four Advisory Services, LLC | 0.01% | No change | 2,270 | $264K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.1% | 2,086 | $248K |
| Greenleaf Trust | 0.00% | No change | 1,825 | $218K |
| Purus Wealth Management, LLC | 0.11% | Add +0.1% | 1,805 | $215K |
| PSI Advisors, LLC | 0.05% | No change | 1,203 | $144K |
| JNBA Financial Advisors | 0.01% | No change | 1,138 | $136K |
| VitalStone Financial, LLC | 0.08% | Reduce -48.8% | 895 | $107K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 752 | $90K |
| CoreCap Advisors, LLC | 0.00% | New | 732 | $87K |
| Cwm, LLC | 0.00% | New | 714 | $85K |
| FMR LLC | 0.00% | Add +28.7% | 655 | $78K |
| Parallel Advisors, LLC | 0.00% | No change | 650 | $78K |
| US Bancorp \de | 0.00% | Reduce -24.1% | 600 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +136.1% | 588 | $70K |
| Creative Financial Designs Inc. | 0.01% | No change | 496 | $59K |
| Jones Financial Companies LLLP | 0.00% | New | 461 | $55K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.3% | 448 | $53K |
| Bank of Montreal | 0.00% | Reduce -6.5% | 432 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 393 | $47K |
| AllSquare Wealth Management LLC | 0.02% | No change | 345 | $41K |
| Principal Securities, Inc. | 0.00% | New | 281 | $34K |
| Realta Investment Advisors | 0.01% | New | 230 | $27K |
| McIlrath & Eck, LLC | 0.00% | New | 179 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 169 | $20K |
| Private Ocean, LLC | 0.00% | New | 95 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 78 | $9K |
| Running Point Capital Advisors, LLC | 0.00% | Reduce -66.3% | 63 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 52 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 33 | $4K |
| Archer Investment Corp | 0.00% | New | 9 | $1K |
| Spire Wealth Management | 0.00% | Reduce -65.2% | 8 | $937 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $119 |
"% of holder's portfolio" is RFV's weight in each manager's 13F, not the share of Invesco S&P Midcap 400 Pure the manager owns.