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Invesco S&P MidCap 400 Pure Value ETF
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Overview Fund Activity

61 hedge funds and large institutions have $134M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
29
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PS
Portfolio Strategies
New York
$23.4M
2
Bank of America
Bank of America
North Carolina
$14.8M
3
SWA
Stratos Wealth Advisors
Ohio
$4.63M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.49M
5
FEM
Fulcrum Equity Management
Texas
$4.87M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$4.3M
2
Ameriprise
Ameriprise
Minnesota
$1.83M
3
LPL Financial
LPL Financial
California
$11.5M
4
IMC Chicago
IMC Chicago
Illinois
$0
5
AI
Atria Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$692K +$617K +6,545 +828%
Citadel Advisors
27
Citadel Advisors
Florida
$594K +$594K +6,300 New
AL
28
Aspiriant LLC
California
$534K +$534K +5,665 New
MML Investors Services
29
MML Investors Services
Massachusetts
$522K +$522K +5,539 New
SWP
30
Stratos Wealth Partners
Ohio
$494K +$228K +2,413 +85%
OIA
31
OneDigital Investment Advisors
Kansas
$452K -$19K -202 -4%
ARC
32
Advisor Resource Council
Texas
$440K +$144K +1,537 +49%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$439K +$439K +4,656 New
WDL
34
Well Done LLC
Michigan
$422K +$169K +1,825 +67%
BA
35
Bridge Advisory
California
$421K +$64K +679 +18%
HGERS
36
Householder Group Estate & Retirement Specialist
Arizona
$405K +$405K +4,301 New
ASN
37
Advisory Services Network
Georgia
$374K +$4.05K +43 +1%
DWMG
38
DB Wealth Management Group
California
$347K -$20.2K -214 -5%
FTUS
39
Flow Traders U.S.
New York
$295K -$290K -3,077 -50%
SAM
40
S.A. Mason
Michigan
$293K – – –
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$288K +$288K +3,053 New
QWM
42
QP Wealth Management
New Jersey
$284K -$71.7K -760 -20%
CB
43
Commerce Bank
Missouri
$259K – – –
PFC
44
Phocas Financial Corp
California
$236K +$33K +350 +16%
PA
45
PSI Advisors
Florida
$230K -$22.8K -242 -9%
NA
46
NewEdge Advisors
Louisiana
$198K +$97.7K +1,036 +97%
CFGS
47
Concourse Financial Group Securities
Alabama
$111K +$30.7K +326 +38%
JFA
48
JNBA Financial Advisors
Minnesota
$107K – – –
HI
49
Harbour Investments
Wisconsin
$100K +$7.07K +75 +8%
HNB
50
Huntington National Bank
Ohio
$60.7K -$58.4K – –
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