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Invesco S&P MidCap 400 Pure Growth ETF

RFG

Market cap $339M

90 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 163.88% → 163.47% (-0.41%)

6% less funds holding

Funds holding: 96 → 90 (-6)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

22% less capital invested

Capital invested by funds: $130M → $101M (-$28.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders

Holders Change

-6

Holders Change %

-6.25%

% of All Funds

1.42%

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	+$1.68M
2	Mercer Global Advisors Denver, Colorado	+$749K
3	Royal Bank of Canada Toronto, Ontario, Canada	+$377K
4	CSPIA Cary Street Partners Investment Advisory Richmond, Virginia	+$337K
5	WI WBI Investments Red Bank, New Jersey	+$217K

Top Sellers

1	IMC Chicago Chicago, Illinois	-$5.49M
2	LPL Financial San Diego, California	-$4.49M
3	Morgan Stanley New York	-$2.79M
4	CCM Coldstream Capital Management Bellevue, Washington	-$1.08M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$1.01M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	JWCA 51 J.W. Cole Advisors Tampa, Florida	$204K	–	–	–
52	GWS 52 Glassman Wealth Services Vienna, Virginia	$189K	–	–	–
53	MCC 53 Money Concepts Capital Palm Beach Gardens, Florida	$171K	+$173K	+4,185	New
54	54 US Bancorp Minneapolis, Minnesota	$153K	–	–	–
55	FAG 55 Fortitude Advisory Group Gig Harbor, Washington	$148K	–	–	–
56	SWM 56 Spire Wealth Management Mclean, Virginia	$125K	–	–	–
57	IA 57 IFP Advisors Tampa, Florida	$122K	+$135K	+3,260	+665%
58	58 Fidelity Investments Boston, Massachusetts	$119K	+$8.25K	+200	+7%
59	CT 59 Caldwell Trust Venice, Florida	$116K	–	–	–
60	SIC 60 Salem Investment Counselors Winston Salem, North Carolina	$102K	–	–	–
61	61 CAPTRUST Financial Advisors Raleigh, North Carolina	$101K	–	–	–
62	PA 62 PSI Advisors Tampa, Florida	$100K	–	–	–
63	GRP 63 Global Retirement Partners San Rafael, California	$93K	+$111K	+2,680	New
64	GWSG 64 GPS Wealth Strategies Group Centennial, Colorado	$90K	–	–	–
65	WFA 65 WestHill Financial Advisors San Rafael, California	$85K	+$86K	+2,085	New
66	TAIM 66 TD Ameritrade Investment Management Omaha, Nebraska	$62K	-$206	-5	-0.3%
67	AWM 67 AllSquare Wealth Management Albany, New York	$62K	–	–	–
68	CFD 68 Creative Financial Designs Kokomo, Indiana	$61K	–	–	–
69	SSB 69 Sandy Spring Bank Olney, Maryland	$40K	-$49.3K	-1,195	-55%
70	70 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$33K	+$14.4K	+350	+75%
71	71 Citigroup New York	$26K	–	–	–
72	EIP 72 Ellis Investment Partners Berwyn, Pennsylvania	$21K	–	–	–
73	APA 73 American Portfolios Advisors Holbrook, New York	$20.9K	–	–	–
74	GEA 74 Glen Eagle Advisors Kingston, New Jersey	$20.4K	–	–	–
75	PFS 75 Prospera Financial Services Dallas, Texas	$20K	+$20.6K	+500	New

RFG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2022, worth a combined $101M — down 22% from $130M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RFG and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Twelve Points Wealth Management, adding an estimated $1.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.49M sold.

90 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2022, down from 96 in Q4 2021.
Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2022, down 22% quarter-over-quarter.
10 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2022 and 14 closed out, a net change of -4 holders.
The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2022 was Twelve Points Wealth Management, an estimated $1.68M added.
The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2022 was IMC Chicago, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2022.

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