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Invesco S&P MidCap 400 Pure Growth ETF
RFG

105 hedge funds and large institutions have $101M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

20% more capital invested

Capital invested by funds: $83.8M → $101M (+$16.8M)

17% more funds holding

Funds holding: 90 → 105 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.99% less ownership

Funds ownership: 32.79% → 30.8% (-2%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
26
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CJH
Christopher J. Hasenberg
Wisconsin
+$4.5M
2
PCG
Prosperity Consulting Group
Maryland
+$2.2M
3
KAS
KPP Advisory Services
Kentucky
+$1.57M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.1M
5
LPL Financial
LPL Financial
California
+$1.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.98M
2
NEPWA
New England Private Wealth Advisors
Massachusetts
-$3.62M
3
CCM
Coldstream Capital Management
Washington
-$903K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$614K
5
Osaic Holdings
Osaic Holdings
Arizona
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$8.98M -199,714 -48%
LPL Financial
2
LPL Financial
California
$9.5M +$1.08M +24,022 +15%
TPWM
3
Twelve Points Wealth Management
Massachusetts
$8.72M +$916K +20,367 +13%
CCM
4
Coldstream Capital Management
Washington
$6.45M -$903K -20,077 -14%
NEPWA
5
New England Private Wealth Advisors
Massachusetts
$5.84M -$3.62M -80,456 -41%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.48M -$540K -11,999 -10%
CJH
7
Christopher J. Hasenberg
Wisconsin
$5.07M +$4.5M +99,984 New
UBS Group
8
UBS Group
Switzerland
$3.25M +$832K +18,494 +41%
AAS
9
Ameritas Advisory Services
Nebraska
$2.78M +$710K +15,790 +37%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.71M -$52.5K -1,168 -2%
Bank of America
11
Bank of America
North Carolina
$2.6M -$67.8K -1,506 -3%
CWAG
12
Compton Wealth Advisory Group
Virginia
$2.56M – – –
PCG
13
Prosperity Consulting Group
Maryland
$2.48M +$2.2M +48,935 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.24M +$1.1M +24,369 +123%
Wells Fargo
15
Wells Fargo
California
$2.24M -$148K -3,280 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.78M -$5.17K -115 -0.3%
KAS
17
KPP Advisory Services
Kentucky
$1.77M +$1.57M +34,985 New
SI
18
Stephens Inc
Arkansas
$1.16M – – –
NFC
19
Northeast Financial Consultants
Connecticut
$1.06M – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.04M -$51.4K -1,142 -5%
AIA
21
Arrow Investment Advisors
Maryland
$1.04M +$919K +20,427 New
CFS
22
Commonwealth Financial Services
West Virginia
$980K +$85.3K +1,895 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$951K -$142K -3,157 -14%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$947K -$162K -3,604 -16%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$942K +$78.1K +1,737 +10%
1
2 3 4 5

RFG Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q1 2024, worth a combined $101M — up 20% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RFG positions and 6 closed out — a net gain of 18 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Christopher J. Hasenberg, opening a new position worth an estimated $4.5M. The largest seller was Morgan Stanley, cutting an estimated $8.98M.

  • 105 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q1 2024, up from 90 in Q4 2023.
  • Funds reported $101M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q1 2024 and 6 closed out, a net change of +18 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q1 2024 was Christopher J. Hasenberg, an estimated $4.5M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $8.98M sold.

Based on aggregated 13F filings for Q1 2024.