Invesco S&P Midcap 400 PureRFVETF
13F holders, Q2 2024 (June 30)78holders
8new positions
9sold out
2famous investors
$111.78avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Invesco S&P Midcap 400 Pure (RFV) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($15.6M), Bank of America Corp. ($14.4M) and LPL Financial LLC ($11.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.4M |
| Exits | 9 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 86,955 shares bought and 134,827 shares sold, net −47,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Reduce -34.5% | 139,688 | $15.6M |
| Bank of America Corp. | 0.00% | Add +2.4% | 128,880 | $14.4M |
| LPL Financial LLC | 0.01% | Add +2.9% | 102,784 | $11.5M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 94,665 | $10.6M |
| Raymond James & Associates | 0.01% | Add +10.7% | 90,022 | $10.1M |
| Systelligence, LLC | 2.35% | Add +0.2% | 78,995 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.0% | 75,250 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.7% | 65,643 | $7.3M |
| Stratos Wealth Advisors, LLC | 0.30% | Add +8.1% | 53,834 | $6.0M |
| Avantax Advisory Services, Inc. | 0.04% | Add +1.2% | 46,647 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 44,948 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | — | 37,835 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -20.1% | 25,627 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 21,711 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +40.8% | 20,039 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +36.0% | 18,822 | $2.1M |
| Fifth Third Securities, Inc. | 0.19% | New | 18,198 | $2.0M |
| Quantum Portfolio Management LLC | 1.06% | Reduce -0.9% | 16,533 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.7% | 16,439 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +3.2% | 13,906 | $1.6M |
| Twelve Points Wealth Management LLC | 0.49% | Add +2.5% | 12,360 | $1.4M |
| Capital Square, LLC | 0.82% | Reduce -1.3% | 10,871 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +11.2% | 10,288 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -54.3% | 9,620 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Reduce -4.9% | 7,570 | $886K |
| Citadel Advisors | 0.00% | Add +85.9% | 7,910 | $884K |
| UBS Group AG | 0.00% | Reduce -0.1% | 7,114 | $795K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 6,094 | $681K |
| D. E. Shaw & Co. | 0.00% | Reduce -31.3% | 5,133 | $573K |
| Harbour Investments, Inc. | 0.02% | Add +0.9% | 5,095 | $569K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +5.5% | 4,898 | $547K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.5% | 4,746 | $530K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.4% | 4,391 | $491K |
| Well Done, LLC | 0.10% | Reduce -6.0% | 4,290 | $479K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,014 | $448K |
| Valued Retirements, Inc. | 0.63% | New | 3,707 | $414K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.8% | 3,619 | $404K |
| Creative Planning | 0.00% | New | 3,557 | $397K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 3,393 | $379K |
| Arkadios Wealth Advisors | 0.02% | New | 3,051 | $341K |
| S.A. Mason LLC | 0.19% | Reduce -2.1% | 2,965 | $331K |
| 9258 Wealth Management, LLC | 0.05% | Add +0.7% | 2,838 | $317K |
| Independent Financial Group, LLC | 0.01% | Add +5.5% | 2,757 | $308K |
| Commerce Bank | 0.00% | No change | 2,750 | $307K |
| Elevation Wealth Partners, LLC | 0.13% | No change | 2,550 | $285K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +20.8% | 2,520 | $281K |
| Prospera Financial Services Inc | 0.01% | New | 1,885 | $211K |
| Greenleaf Trust | 0.00% | No change | 1,825 | $204K |
| Purus Wealth Management, LLC | 0.09% | No change | 1,805 | $202K |
| PSI Advisors, LLC | 0.04% | No change | 1,203 | $134K |
| JNBA Financial Advisors | 0.01% | No change | 1,138 | $127K |
| Principal Securities, Inc. | 0.00% | Add +304.3% | 1,136 | $127K |
| CoreCap Advisors, LLC | 0.01% | Add +13.7% | 832 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 752 | $84K |
| FMR LLC | 0.00% | Add +0.9% | 661 | $74K |
| Parallel Advisors, LLC | 0.00% | No change | 650 | $73K |
| Jones Financial Companies LLLP | 0.00% | Add +40.4% | 647 | $72K |
| US Bancorp \de | 0.00% | No change | 600 | $67K |
| Creative Financial Designs Inc. | 0.00% | No change | 496 | $55K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 443 | $49K |
| Bank of Montreal | 0.00% | No change | 432 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 393 | $44K |
| Cwm, LLC | 0.00% | Reduce -45.9% | 386 | $43K |
| AllSquare Wealth Management LLC | 0.02% | No change | 345 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.6% | 249 | $28K |
| Realta Investment Advisors | 0.01% | Add +0.4% | 231 | $26K |
| Assetmark, Inc. | 0.00% | New | 174 | $19K |
| Bogart Wealth, LLC | 0.00% | Add +0.6% | 170 | $19K |
| McIlrath & Eck, LLC | 0.00% | Reduce -23.5% | 137 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 102 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.3% | 79 | $9K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 63 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 33 | $4K |
| Archer Investment Corp | 0.00% | Add +200.0% | 27 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -73.1% | 14 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 12 | $1K |
| Spire Wealth Management | 0.00% | No change | 8 | $881 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $112 |
"% 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.