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

72 hedge funds and large institutions have $192M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.5M
2
PG
2
Prostatis Group
Maryland
$6.53M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$4.23M
4
SAM
4
Synergy Asset Management
Washington
$4.16M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.4M

Top Sellers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$0
2
CPC
2
Consolidated Planning Corp
Georgia
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.48M
4
LPL Financial
4
LPL Financial
California
$8.93M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$866K +$80.6K +692 +10%
CFGS
27
Concourse Financial Group Securities
Alabama
$719K +$12.8K +110 +2%
UBS Group
28
UBS Group
Switzerland
$595K +$120K +1,034 +25%
Two Sigma Investments
29
Two Sigma Investments
New York
$571K +$571K +4,900 New
OIA
30
OneDigital Investment Advisors
Kansas
$535K +$699 +6 +0.1%
WDL
31
Well Done LLC
Michigan
$532K – – –
SWP
32
Stratos Wealth Partners
Ohio
$531K -$132K -1,130 -20%
RJA
33
Raymond James & Associates
Florida
$511K -$1.63K -14 -0.3%
HI
34
Harbour Investments
Wisconsin
$480K -$5.82K -50 -1%
Goldman Sachs
35
Goldman Sachs
New York
$467K – – –
Jane Street
36
Jane Street
New York
$463K +$463K +3,978 New
DWMG
37
DB Wealth Management Group
California
$429K – – –
EFS
38
Essex Financial Services
Connecticut
$380K +$380K +3,266 New
KAS
39
Kestra Advisory Services
Texas
$370K +$370K +3,178 New
SAM
40
S.A. Mason
Michigan
$353K – – –
ASN
41
Advisory Services Network
Georgia
$347K -$114K -983 -25%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$338K -$1.63K -14 -0.5%
CB
43
Commerce Bank
Missouri
$320K – – –
EWP
44
Elevation Wealth Partners
California
$291K +$291K +2,950 New
LFAS
45
Level Four Advisory Services
Texas
$264K +$264K +2,270 New
CA
46
Cetera Advisors
Colorado
$251K +$251K +2,157 New
TFS
47
Thoroughbred Financial Services
Tennessee
$242K +$232 +2 +0.1%
BA
48
Bridge Advisory
California
$233K -$305K -2,616 -57%
GT
49
Greenleaf Trust
Michigan
$212K +$212K +1,825 New
PWM
50
Purus Wealth Management
California
$210K +$210K +1,804 New
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