Invesco S&P Midcap 400 PureRFVETF
13F holders, Q2 2025 (June 30)77holders −4
4new positions
8sold out
2famous investors
$120.92avg. 13F price*
At the end of Q2 2025, 77 institutions reported holding Invesco S&P Midcap 400 Pure (RFV) in their 13F filings, down 4 from Q1 2025. 4 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($20.6M), LPL Financial LLC ($9.7M) and Commonwealth Equity Services, LLC ($9.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $429K |
| Exits | 8 | $4.9M |
All 13F filers, Q1 2025 → Q2 2025: 52,235 shares bought and 122,432 shares sold, net −70,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Add +10.2% | 170,455 | $20.6M |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 80,304 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 74,346 | $9.0M |
| Stratos Wealth Advisors, LLC | 0.44% | Add +3.6% | 68,241 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 51,629 | $6.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +3.5% | 40,470 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 39,356 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.1% | 32,035 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 20,939 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 18,989 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +408.0% | 17,720 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.4% | 16,129 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -0.9% | 12,736 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 11,949 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.0% | 11,310 | $1.4M |
| UBS Group AG | 0.00% | Reduce -4.7% | 8,366 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -40.5% | 7,773 | $940K |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.9% | 7,699 | $931K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 7,218 | $873K |
| Advisory Services Network, LLC | 0.01% | Add +35.3% | 6,683 | $821K |
| Citadel Advisors | 0.00% | Reduce -26.5% | 5,994 | $725K |
| Harbour Investments, Inc. | 0.02% | Reduce -11.6% | 5,281 | $638K |
| Twelve Points Wealth Management LLC | 0.17% | Reduce -51.8% | 5,185 | $627K |
| D. E. Shaw & Co. | 0.00% | No change | 5,133 | $620K |
| Running Point Capital Advisors, LLC | 0.16% | Add +7695.2% | 4,911 | $594K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.0% | 4,550 | $550K |
| Private Advisor Group, LLC | 0.00% | Reduce -38.9% | 4,115 | $497K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 4,089 | $494K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.7% | 3,942 | $477K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.7% | 3,884 | $470K |
| Creative Planning | 0.00% | Add +4.7% | 3,764 | $455K |
| Arkadios Wealth Advisors | 0.01% | Add +1.3% | 3,716 | $449K |
| Jones Financial Companies LLLP | 0.00% | Add +36.5% | 3,666 | $443K |
| Dale Q Rice Investment Management Ltd | 0.35% | Reduce -62.4% | 3,388 | $425K |
| Waverly Advisors, LLC | 0.00% | Add +1.1% | 3,330 | $403K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -86.0% | 2,976 | $360K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.1% | 2,937 | $355K |
| S.A. Mason LLC | 0.17% | No change | 2,820 | $341K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1014.1% | 2,774 | $335K |
| Scotia Capital Inc. | 0.00% | No change | 2,638 | $319K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.4% | 2,626 | $317K |
| Bank of Nova Scotia | 0.00% | No change | 2,615 | $316K |
| Principal Securities, Inc. | 0.01% | Add +88.3% | 2,606 | $315K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.2% | 2,567 | $310K |
| Huntleigh Advisors, Inc. | 0.06% | Reduce -16.6% | 2,402 | $290K |
| Reliant Investment Partners, LLC | 0.24% | Reduce -8.6% | 2,265 | $274K |
| Unified Investment Management | 0.29% | Add +1.1% | 2,208 | $267K |
| Well Done, LLC | 0.04% | Reduce -57.5% | 1,825 | $221K |
| Greenleaf Trust | 0.00% | Reduce -40.3% | 1,825 | $221K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,813 | $219K |
| Purus Wealth Management, LLC | 0.08% | Add +0.1% | 1,809 | $219K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 1,714 | $207K |
| FMR LLC | 0.00% | Add +17.3% | 1,247 | $151K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,133 | $137K |
| JNBA Financial Advisors | 0.01% | No change | 1,091 | $132K |
| Elevation Wealth Partners, LLC | 0.03% | Reduce -74.5% | 650 | $79K |
| Parallel Advisors, LLC | 0.00% | No change | 650 | $79K |
| IFP Advisors, Inc | 0.00% | Reduce -11.8% | 627 | $76K |
| US Bancorp \de | 0.00% | No change | 600 | $73K |
| Creative Financial Designs Inc. | 0.00% | No change | 496 | $60K |
| Bank of Montreal | 0.00% | No change | 432 | $52K |
| AllSquare Wealth Management LLC | 0.02% | No change | 345 | $42K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.9% | 298 | $36K |
| Nova Wealth Management, Inc. | 0.02% | Add +46.6% | 258 | $31K |
| UMB Bank, n.a. | 0.00% | Add +100.0% | 200 | $24K |
| Bogart Wealth, LLC | 0.00% | Add +0.6% | 173 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 137 | $17K |
| Cwm, LLC | 0.00% | Reduce -20.7% | 111 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 93 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 80 | $10K |
| Archer Investment Corp | 0.00% | Add +63.0% | 44 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 34 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 21 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 12 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 12 | $1K |
| Transce3nd, LLC | 0.00% | Add +350.0% | 9 | $1K |
"% 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.