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Invesco S&P MidCap 400 Pure Value ETF
RFV

62 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 13 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

54% more capital invested

Capital invested by funds: $87.3M → $134M (+$47.2M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 61 → 62 (+1)

1.33% more ownership

Funds ownership: 48.57% → 49.91% (+1.3%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
29
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$24.6M
2
Bank of America
Bank of America
North Carolina
+$7M
3
SWA
Stratos Wealth Advisors
Ohio
+$4.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.22M
5
FEM
Fulcrum Equity Management
Texas
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.8M
2
Ameriprise
Ameriprise
Minnesota
-$4.2M
3
LPL Financial
LPL Financial
California
-$2.4M
4
IMC Chicago
IMC Chicago
Illinois
-$1.24M
5
AI
Atria Investments
North Carolina
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$692K +$648K +6,545 +828%
Citadel Advisors
27
Citadel Advisors
Florida
$594K +$624K +6,300 New
AL
28
Aspiriant LLC
California
$534K +$561K +5,665 New
MML Investors Services
29
MML Investors Services
Massachusetts
$522K +$549K +5,539 New
SWP
30
Stratos Wealth Partners
Ohio
$494K +$239K +2,413 +85%
OIA
31
OneDigital Investment Advisors
Kansas
$452K -$20K -202 -4%
ARC
32
Advisor Resource Council
Texas
$440K +$152K +1,537 +49%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$439K +$461K +4,656 New
WDL
34
Well Done LLC
Michigan
$422K +$181K +1,825 +67%
BA
35
Bridge Advisory
California
$421K +$67.3K +679 +18%
HGERS
36
Householder Group Estate & Retirement Specialist
Arizona
$405K +$426K +4,301 New
ASN
37
Advisory Services Network
Georgia
$374K +$4.26K +43 +1%
DWMG
38
DB Wealth Management Group
California
$347K -$21.2K -214 -5%
FTUS
39
Flow Traders U.S.
New York
$295K -$305K -3,077 -50%
SAM
40
S.A. Mason
Michigan
$293K – – –
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$288K +$302K +3,053 New
QWM
42
QP Wealth Management
New Jersey
$284K -$75.3K -760 -20%
CB
43
Commerce Bank
Missouri
$259K – – –
PFC
44
Phocas Financial Corp
California
$236K +$34.7K +350 +16%
PA
45
PSI Advisors
Florida
$230K -$24K -242 -9%
IFG
46
Independent Financial Group
California
$220K +$231K +2,331 New
NA
47
NewEdge Advisors
Louisiana
$198K +$103K +1,036 +97%
CFGS
48
Concourse Financial Group Securities
Alabama
$111K +$32.3K +326 +38%
JFA
49
JNBA Financial Advisors
Minnesota
$107K – – –
HI
50
Harbour Investments
Wisconsin
$100K +$7.43K +75 +8%
1
2
3

RFV Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q1 2023, worth a combined $134M — up 54% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFV positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $24.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.8M.

  • 62 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $134M of Invesco S&P MidCap 400 Pure Value ETF stock for Q1 2023, up 54% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q1 2023 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q1 2023 was Portfolio Strategies, an estimated $24.6M added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2023.