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

77 hedge funds and large institutions have $141M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTS
1
Fifth Third Securities
Ohio
$2.03M
2
RJA
2
Raymond James & Associates
Florida
$10.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.6M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.33M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
PAG
2
Private Advisor Group
New Jersey
$1.07M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
PG
4
Prostatis Group
Maryland
$0
5
FIS
5
Fischer Investment Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$884K +$408K +3,655 +86%
UBS Group
27
UBS Group
Switzerland
$795K -$670 -6 -0.1%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$681K +$15.1K +135 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$573K -$261K -2,336 -31%
HI
30
Harbour Investments
Wisconsin
$569K +$5.03K +45 +0.9%
CFGS
31
Concourse Financial Group Securities
Alabama
$547K +$28.6K +256 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$530K -$129K -1,151 -20%
SWP
33
Stratos Wealth Partners
Ohio
$491K -$7.15K -64 -1%
WDL
34
Well Done LLC
Michigan
$479K -$30.7K -275 -6%
Goldman Sachs
35
Goldman Sachs
New York
$448K – – –
VR
36
Valued Retirements
Texas
$414K +$414K +3,707 New
OIA
37
OneDigital Investment Advisors
Kansas
$404K -$3.46K -31 -0.8%
Creative Planning
38
Creative Planning
Kansas
$397K +$397K +3,557 New
KAS
39
Kestra Advisory Services
Texas
$379K +$7.37K +66 +2%
AWA
40
Arkadios Wealth Advisors
Georgia
$341K +$341K +3,051 New
SAM
41
S.A. Mason
Michigan
$331K -$7.26K -65 -2%
9WM
42
9258 Wealth Management
Ohio
$317K +$2.12K +19 +0.7%
CB
43
Commerce Bank
Missouri
$307K – – –
EWP
44
Elevation Wealth Partners
California
$285K – – –
TFS
45
Thoroughbred Financial Services
Tennessee
$281K +$48.4K +434 +21%
PFS
46
Prospera Financial Services
Texas
$211K +$211K +1,885 New
GT
47
Greenleaf Trust
Michigan
$204K – – –
PWM
48
Purus Wealth Management
California
$202K – – –
PA
49
PSI Advisors
Florida
$134K – – –
JFA
50
JNBA Financial Advisors
Minnesota
$127K – – –
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