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Invesco S&P MidCap 400 Pure Growth ETF

RFG

Market cap $339M

75 hedge funds and large institutions have $73.3M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 86 → 75 (-11)

14% less capital invested

Capital invested by funds: $84.9M → $73.3M (-$11.7M)

15% less ownership

Funds ownership: 167.15% → 152.15% (-15%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders

Holders Change

-11

Holders Change %

-12.79%

% of All Funds

1.2%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TPWM Twelve Points Wealth Management Concord, Massachusetts	+$1.15M
2	LPL Financial San Diego, California	+$638K
3	SFS Sowell Financial Services North Little Rock, Arkansas	+$615K
4	CWAG Compton Wealth Advisory Group Virginia Beach, Virginia	+$276K
5	Jane Street New York	+$205K

Top Sellers

1	CCM Coldstream Capital Management Bellevue, Washington	-$3.01M
2	CWM Connecticut Wealth Management Farmington, Connecticut	-$2.64M
3	IMC Chicago Chicago, Illinois	-$1.94M
4	AAS Ameritas Advisory Services Lincoln, Nebraska	-$1.64M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$855K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$438K	-$11.8K	-320	-3%
27	MF 27 Meridian Financial Holliston, Massachusetts	$437K	–	–	–
28	TRCT 28 Tower Research Capital (TRC) New York	$409K	+$6.82K	+185	+2%
29	29 Mariner Overland Park, Kansas	$378K	-$21.8K	-590	-5%
30	SF 30 Synovus Financial Columbus, Georgia	$325K	+$1.11K	+30	+0.3%
31	BP 31 Ballentine Partners Waltham, Massachusetts	$320K	–	–	–
32	IFG 32 Independent Financial Group San Diego, California	$305K	-$4.61K	-125	-1%
33	CSPIA 33 Cary Street Partners Investment Advisory Richmond, Virginia	$303K	+$922	+25	+0.3%
34	KAS 34 Kestra Advisory Services Austin, Texas	$255K	-$6.64K	-180	-3%
35	JCM 35 Jacobi Capital Management Pittston, Pennsylvania	$253K	+$737	+20	+0.3%
36	MFG 36 Merit Financial Group Alpharetta, Georgia	$252K	–	–	–
37	CB 37 Commerce Bank Kansas City, Missouri	$242K	–	–	–
38	FTUS 38 Flow Traders U.S. New York	$218K	-$180K	-4,890	-45%
39	HT 39 Heritage Trust Oklahoma City, Oklahoma	$212K	–	–	–
40	BRWA 40 B. Riley Wealth Advisors Boca Raton, Florida	$207K	+$553	+15	+0.3%
41	41 Jane Street New York	$203K	+$205K	+5,555	New
42	PGAM 42 Princeton Global Asset Management Princeton, New Jersey	$201K	–	–	–
43	GWS 43 Glassman Wealth Services Vienna, Virginia	$170K	–	–	–
44	44 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$125K	+$369	+10	+0.3%
45	SWM 45 Spire Wealth Management Mclean, Virginia	$114K	+$369	+10	+0.3%
46	46 Fidelity Investments Boston, Massachusetts	$110K	-$2.58K	-70	-2%
47	CT 47 Caldwell Trust Venice, Florida	$104K	–	–	–
48	GRP 48 Global Retirement Partners San Rafael, California	$95.7K	–	–	–
49	SIC 49 Salem Investment Counselors Winston Salem, North Carolina	$91.6K	–	–	–
50	WFA 50 WestHill Financial Advisors San Rafael, California	$76.4K	–	–	–

RFG Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2023, worth a combined $73.3M — down 14% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RFG and 7 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Twelve Points Wealth Management, adding an estimated $1.15M. The largest seller was Coldstream Capital Management, cutting an estimated $3.01M.

75 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2023, down from 86 in Q4 2022.
Funds reported $73.3M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2023, down 14% quarter-over-quarter.
7 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2023 and 15 closed out, a net change of -8 holders.
The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2023 was Twelve Points Wealth Management, an estimated $1.15M added.
The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2023 was Coldstream Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2023.

Invesco S&P MidCap 400 Pure Growth ETF RFG Market cap $339M