Invesco S&P Midcap 400 PureRFVETF
13F holders, Q4 2024 (December 31)86holders +8
6new positions
2sold out
2famous investors
$121.64avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Invesco S&P Midcap 400 Pure (RFV) in their 13F filings, up 8 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($18.2M), LPL Financial LLC ($12.5M) and Raymond James Financial Inc. ($9.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 2 | $421K |
All 13F filers, Q3 2024 → Q4 2024: 59,188 shares bought and 39,242 shares sold, net +19,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Morgan Stanley | 0.00% | Add +5.0% | 150,335 | $18.2M |
| LPL Financial LLC | 0.01% | Add +4.1% | 102,860 | $12.5M |
| Raymond James Financial Inc. | 0.00% | — | 80,446 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 73,682 | $8.9M |
| Stratos Wealth Advisors, LLC | 0.34% | Add +7.0% | 59,200 | $7.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +6.3% | 51,360 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 44,545 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -34.7% | 42,046 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.3% | 39,050 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.8% | 23,456 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 20,897 | $2.5M |
| Fifth Third Securities, Inc. | 0.21% | Add +15.5% | 20,518 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 17,279 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 14,394 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +38.4% | 13,178 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.9% | 12,323 | $1.5M |
| Twelve Points Wealth Management LLC | 0.38% | Reduce -14.8% | 10,774 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +19.5% | 10,344 | $1.3M |
| Capital Square, LLC | 0.70% | Add +8.6% | 9,609 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -12.7% | 9,569 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.9% | 9,198 | $1.1M |
| Dale Q Rice Investment Management Ltd | 0.49% | — | 9,114 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Add +7.4% | 8,358 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +23.2% | 6,511 | $790K |
| Citadel Advisors | 0.00% | Add +16.1% | 6,010 | $729K |
| Susquehanna International Group, LLP | 0.00% | Add +47.9% | 5,691 | $690K |
| D. E. Shaw & Co. | 0.00% | No change | 5,133 | $623K |
| Advisory Services Network, LLC | 0.01% | New | 4,943 | $600K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.6% | 4,564 | $554K |
| Cetera Investment Advisers | 0.00% | Add +11.3% | 4,495 | $545K |
| Well Done, LLC | 0.09% | No change | 4,290 | $508K |
| Valued Retirements, Inc. | 0.66% | Add +9.1% | 4,043 | $490K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,014 | $487K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.4% | 3,885 | $471K |
| Old Mission Capital LLC | 0.01% | Reduce -33.7% | 3,880 | $471K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.6% | 3,743 | $454K |
| UBS Group AG | 0.00% | Add +7.5% | 3,710 | $450K |
| Creative Planning | 0.00% | Add +0.3% | 3,578 | $434K |
| Arkadios Wealth Advisors | 0.02% | Add +12.7% | 3,493 | $424K |
| Waverly Advisors, LLC | 0.01% | New | 3,157 | $383K |
| Huntleigh Advisors, Inc. | 0.08% | — | 2,881 | $349K |
| Independent Financial Group, LLC | 0.01% | Add +0.1% | 2,835 | $344K |
| S.A. Mason LLC | 0.18% | Reduce -4.9% | 2,820 | $342K |
| Commerce Bank | 0.00% | No change | 2,750 | $334K |
| Scotia Capital Inc. | 0.00% | New | 2,628 | $319K |
| Bank of Nova Scotia | 0.00% | New | 2,615 | $317K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +1.4% | 2,557 | $310K |
| Elevation Wealth Partners, LLC | 0.13% | No change | 2,550 | $309K |
| Reliant Investment Partners, LLC | 0.27% | — | 2,494 | $303K |
| GTS Securities LLC | 0.01% | New | 2,363 | $287K |
| Greenleaf Trust | 0.00% | No change | 1,825 | $221K |
| Purus Wealth Management, LLC | 0.09% | Add +0.1% | 1,807 | $219K |
| Jones Financial Companies LLLP | 0.00% | Add +79.8% | 1,758 | $213K |
| Independent Advisor Alliance | 0.00% | New | 1,750 | $212K |
| Prospera Financial Services Inc | 0.00% | Reduce -11.5% | 1,669 | $202K |
| Principal Securities, Inc. | 0.00% | Add +13.9% | 1,384 | $168K |
| PSI Advisors, LLC | 0.04% | No change | 1,203 | $146K |
| JNBA Financial Advisors | 0.01% | No change | 1,138 | $138K |
| CoreCap Advisors, LLC | 0.01% | Add +25.9% | 1,049 | $127K |
| Assetmark, Inc. | 0.00% | Add +458.6% | 972 | $118K |
| FMR LLC | 0.00% | Add +18.2% | 953 | $116K |
| Matrix Trust Co | 0.02% | Add +565.3% | 825 | $100K |
| IFP Advisors, Inc | 0.00% | Reduce -4.3% | 711 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.1% | 650 | $79K |
| US Bancorp \de | 0.00% | No change | 600 | $73K |
| Creative Financial Designs Inc. | 0.00% | No change | 496 | $60K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 450 | $55K |
| Bank of Montreal | 0.00% | No change | 432 | $52K |
| AllSquare Wealth Management LLC | 0.02% | No change | 345 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 249 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -23.9% | 191 | $24K |
| Bogart Wealth, LLC | 0.00% | Add +0.6% | 171 | $21K |
| Cwm, LLC | 0.00% | Reduce -60.6% | 140 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 137 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 93 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.3% | 79 | $10K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 63 | $8K |
| Spire Wealth Management | 0.00% | No change | 63 | $8K |
| Ameriflex Group, Inc. | 0.00% | — | 41 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 34 | $4K |
| Archer Investment Corp | 0.00% | No change | 27 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 14 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 12 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -14.3% | 12 | $1K |
| Transce3nd, LLC | 0.00% | — | 2 | $243 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1 | $121 |
"% 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.