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

51 hedge funds and large institutions have $97.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
14
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIS
1
Fischer Investment Strategies
California
$12.2M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.69M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.59M
4
FTUS
4
Flow Traders U.S.
New York
$1.34M
5
FFN
5
Focus Financial Network
Minnesota
$1.89M

Top Sellers

1
PS
1
Portfolio Strategies
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SL
3
Systelligence LLC
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
FEM
5
Fulcrum Equity Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$419K 4,055 -3,841 -49%
Goldman Sachs
27
Goldman Sachs
New York
$415K 4,014 -7,776 -66%
ASN
28
Advisory Services Network
Georgia
$410K 3,963 – –
UBS Group
29
UBS Group
Switzerland
$406K 3,923 -17,732 -82%
DWMG
30
DB Wealth Management Group
California
$381K 3,682 – –
QWM
31
QP Wealth Management
New Jersey
$300K 2,898 -115 -4%
SAM
32
S.A. Mason
Michigan
$293K 3,110 – –
PFC
33
Phocas Financial Corp
California
$284K 2,750 +250 +10%
CB
34
Commerce Bank
Missouri
$284K 2,750 – –
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$271K 2,624 +2,624 New
TFS
36
Thoroughbred Financial Services
Tennessee
$214K 2,078 +2,078 New
HI
37
Harbour Investments
Wisconsin
$210K 2,026 +962 +90%
NA
38
NewEdge Advisors
Louisiana
$196K 1,893 -209 -10%
PA
39
PSI Advisors
Florida
$174K 1,687 -750 -31%
JFA
40
JNBA Financial Advisors
Minnesota
$118K 1,138 – –
PA
41
Parallel Advisors
California
$67.2K 650 +650 New
HNB
42
Huntington National Bank
Ohio
– – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$52.6K 509 -62 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$47.9K 462 – –
AWM
45
AllSquare Wealth Management
New York
$32.1K 345 – –
GWM
46
Geneos Wealth Management
Colorado
$31K 300 – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$31K 303 +303 New
RPCA
48
Running Point Capital Advisors
California
$19.3K 187 +187 New
BWL
49
Bogart Wealth LLC
Virginia
$17.3K 168 +1 +0.6%
SWA
50
SOA Wealth Advisors
New York
$3.42K 33 – –
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2
3