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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.

New
Increased
Maintained
Reduced
Closed
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 %
VF
51
VitalStone Financial
Texas
$204K +$204K +1,749 New
PA
52
PSI Advisors
Florida
$140K -$30.2K -259 -18%
JFA
53
JNBA Financial Advisors
Minnesota
$132K – – –
US Bancorp
54
US Bancorp
Minnesota
$92K – – –
IA
55
IFP Advisors
Florida
$86.2K +$86.2K +740 New
PA
56
Parallel Advisors
California
$75.7K – – –
HNB
57
Huntington National Bank
Ohio
$75K -$63.4K – –
NA
58
NewEdge Advisors
Louisiana
$66.2K -$2.56K -22 -4%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$59.2K – – –
CFD
60
Creative Financial Designs
Indiana
$57.7K +$57.7K +496 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$54.3K – – –
GWM
62
Geneos Wealth Management
Colorado
$45.8K – – –
AWM
63
AllSquare Wealth Management
New York
$40.2K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
RPCA
65
Running Point Capital Advisors
California
$21.8K – – –
BWL
66
Bogart Wealth LLC
Virginia
$19.6K +$116 +1 +0.6%
TRCT
67
Tower Research Capital (TRC)
New York
$11.6K +$11.6K +100 New
CG
68
Cutler Group
California
$11K +$11K +100 New
BCWM
69
Bartlett & Co Wealth Management
Ohio
$6.11K +$5.87K +50 +2,500%
BC
70
Bartlett & Co
Ohio
$6K +$5.77K +50 +2,500%
SWA
71
SOA Wealth Advisors
New York
$3.87K – – –
SWM
72
Spire Wealth Management
Virginia
$2.56K – – –
MPWT
73
MassMutual Private Wealth & Trust
Connecticut
$116 – – –
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
– -$3.13M -31,762 Closed
CPC
75
Consolidated Planning Corp
Georgia
– -$2.9M -29,437 Closed
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