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

79 hedge funds and large institutions have $152M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$9.18M
2
AAS
Avantax Advisory Services
Texas
+$5.5M
3
LPL Financial
LPL Financial
California
+$2.77M
4
CS
Capital Square
Tennessee
+$1.31M
5
AWS
Atria Wealth Solutions
New York
+$1.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.3M
2
FIS
Fischer Investment Strategies
California
-$14.8M
3
PG
Prostatis Group
Maryland
-$5.83M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.56M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
Prostatis Group
Maryland
$854K -$5.83M -48,912 -87%
UBS Group
27
UBS Group
Switzerland
$849K +$240K +2,013 +39%
FIS
28
Fischer Investment Strategies
California
$842K -$14.8M -124,013 -95%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$711K +$711K +5,959 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$703K -$745K -6,244 -51%
HI
31
Harbour Investments
Wisconsin
$602K +$111K +927 +22%
CFGS
32
Concourse Financial Group Securities
Alabama
$554K -$183K -1,535 -25%
WDL
33
Well Done LLC
Michigan
$545K – – –
SWP
34
Stratos Wealth Partners
Ohio
$531K -$12.2K -102 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$508K -$1.39M -11,631 -73%
Two Sigma Investments
36
Two Sigma Investments
New York
$489K -$95.4K -800 -16%
Goldman Sachs
37
Goldman Sachs
New York
$479K – – –
OIA
38
OneDigital Investment Advisors
Kansas
$435K -$113K -947 -21%
CW
39
CreativeOne Wealth
Kansas
$409K +$409K +3,432 New
KAS
40
Kestra Advisory Services
Texas
$397K +$17.8K +149 +5%
ASN
41
Advisory Services Network
Georgia
$363K +$7.75K +65 +2%
SAM
42
S.A. Mason
Michigan
$361K – – –
CA
43
Cetera Advisors
Colorado
$342K +$84.4K +707 +33%
9WM
44
9258 Wealth Management
Ohio
$336K +$336K +2,819 New
CB
45
Commerce Bank
Missouri
$328K – – –
EWP
46
Elevation Wealth Partners
California
$304K -$47.7K -400 -14%
CAN
47
Cetera Advisor Networks
California
$299K +$299K +2,509 New
LFAS
48
Level Four Advisory Services
Texas
$264K – – –
TFS
49
Thoroughbred Financial Services
Tennessee
$248K +$357 +3 +0.1%
GT
50
Greenleaf Trust
Michigan
$218K – – –
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2
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