Invesco S&P Midcap 400 PureRFVETF
13F holders, Q3 2024 (September 30)78holders
4new positions
4sold out
2famous investors
$118.89avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Invesco S&P Midcap 400 Pure (RFV) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($17.0M), LPL Financial LLC ($11.7M) and Commonwealth Equity Services, LLC ($8.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 4 | $10.7M |
All 13F filers, Q2 2024 → Q3 2024: 25,343 shares bought and 379,521 shares sold, net −354,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +2.5% | 143,204 | $17.0M |
| LPL Financial LLC | 0.01% | Reduce -3.8% | 98,837 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.1% | 70,292 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -50.0% | 64,411 | $7.6M |
| Raymond James & Associates | 0.00% | Reduce -32.3% | 60,936 | $7.2M |
| Stratos Wealth Advisors, LLC | 0.30% | Add +2.8% | 55,334 | $6.6M |
| Avantax Advisory Services, Inc. | 0.04% | Add +3.5% | 48,304 | $5.7M |
| Royal Bank of Canada | 0.00% | Reduce -50.2% | 47,134 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.9% | 38,936 | $5.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 21,638 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.6% | 21,367 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 18,523 | $2.2M |
| Fifth Third Securities, Inc. | 0.20% | Reduce -2.4% | 17,771 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 15,919 | $1.9M |
| Twelve Points Wealth Management LLC | 0.47% | Add +2.3% | 12,647 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -9.7% | 12,557 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +6.6% | 10,963 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.6% | 9,674 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -78.8% | 9,523 | $1.1M |
| Capital Square, LLC | 0.64% | Reduce -18.6% | 8,851 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.0% | 8,658 | $1.0M |
| Focus Financial Network, Inc. | 0.04% | Add +2.8% | 7,784 | $922K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -90.9% | 6,836 | $810K |
| Old Mission Capital LLC | 0.02% | New | 5,849 | $693K |
| Harbour Investments, Inc. | 0.02% | Add +3.8% | 5,286 | $626K |
| Citadel Advisors | 0.00% | Reduce -34.6% | 5,175 | $613K |
| D. E. Shaw & Co. | 0.00% | No change | 5,133 | $608K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +7.9% | 4,737 | $561K |
| Well Done, LLC | 0.09% | No change | 4,290 | $508K |
| Cetera Investment Advisers | 0.00% | Reduce -33.7% | 4,039 | $478K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,014 | $475K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.9% | 3,849 | $456K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,765 | $446K |
| Valued Retirements, Inc. | 0.61% | No change | 3,707 | $439K |
| Creative Planning | 0.00% | Add +0.3% | 3,568 | $423K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.3% | 3,499 | $414K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 3,455 | $409K |
| UBS Group AG | 0.00% | Reduce -51.5% | 3,450 | $409K |
| Arkadios Wealth Advisors | 0.02% | Add +1.6% | 3,100 | $367K |
| 9258 Wealth Management, LLC | 0.05% | Add +4.7% | 2,970 | $352K |
| S.A. Mason LLC | 0.19% | No change | 2,965 | $351K |
| Independent Financial Group, LLC | 0.01% | Add +2.8% | 2,833 | $336K |
| Commerce Bank | 0.00% | No change | 2,750 | $326K |
| Elevation Wealth Partners, LLC | 0.13% | No change | 2,550 | $302K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.1% | 2,523 | $298K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 1,886 | $224K |
| Greenleaf Trust | 0.00% | No change | 1,825 | $216K |
| Purus Wealth Management, LLC | 0.09% | Add +0.1% | 1,806 | $214K |
| Principal Securities, Inc. | 0.00% | Add +7.0% | 1,215 | $144K |
| PSI Advisors, LLC | 0.04% | No change | 1,203 | $142K |
| JNBA Financial Advisors | 0.01% | No change | 1,138 | $135K |
| Parallel Advisors, LLC | 0.00% | Add +61.7% | 1,051 | $124K |
| Jones Financial Companies LLLP | 0.00% | Add +51.2% | 978 | $116K |
| CoreCap Advisors, LLC | 0.00% | Add +0.1% | 833 | $99K |
| FMR LLC | 0.00% | Add +21.9% | 806 | $95K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 743 | $88K |
| US Bancorp \de | 0.00% | No change | 600 | $71K |
| Creative Financial Designs Inc. | 0.01% | No change | 496 | $59K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 444 | $53K |
| Bank of Montreal | 0.00% | No change | 432 | $51K |
| Cwm, LLC | 0.00% | Reduce -8.0% | 355 | $42K |
| AllSquare Wealth Management LLC | 0.02% | No change | 345 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -94.9% | 251 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 249 | $29K |
| Assetmark, Inc. | 0.00% | No change | 174 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 170 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 137 | $16K |
| Matrix Trust Co | 0.00% | New | 124 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -76.3% | 93 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.3% | 78 | $9K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 63 | $7K |
| Spire Wealth Management | 0.00% | Add +687.5% | 63 | $7K |
| Keener Financial Planning LLC | 0.00% | New | 66 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +3.0% | 34 | $4K |
| Archer Investment Corp | 0.00% | No change | 27 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 12 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $118 |
"% 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.