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Invesco S&P MidCap 400 Pure Value ETF
RFV

86 hedge funds and large institutions have $116M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

10% more funds holding

Funds holding: 78 → 86 (+8)

7% more capital invested

Capital invested by funds: $108M → $116M (+$7.81M)

2.13% more ownership

Funds ownership: 40.15% → 42.28% (+2.1%)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$876K
2
ASN
Advisory Services Network
Georgia
+$607K
3
LPL Financial
LPL Financial
California
+$494K
4
SWA
Stratos Wealth Advisors
Ohio
+$475K
5
Wells Fargo
Wells Fargo
California
+$449K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.75M
2
OIA
OneDigital Investment Advisors
Kansas
-$414K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$318K
4
OMC
Old Mission Capital
Illinois
-$242K
5
TPWM
Twelve Points Wealth Management
Massachusetts
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Greenleaf Trust
Michigan
$221K – – –
PWM
52
Purus Wealth Management
California
$219K +$123 +1 +0.1%
Jones Financial Companies
53
Jones Financial Companies
Missouri
$213K +$95.8K +780 +80%
IAA
54
Independent Advisor Alliance
North Carolina
$212K +$215K +1,750 New
PFS
55
Prospera Financial Services
Texas
$202K -$26.7K -217 -12%
PS
56
Principal Securities
Iowa
$168K +$20.8K +169 +14%
PA
57
PSI Advisors
Florida
$146K – – –
JFA
58
JNBA Financial Advisors
Minnesota
$138K – – –
CA
59
CoreCap Advisors
Michigan
$127K +$26.5K +216 +26%
AssetMark Inc
60
AssetMark Inc
California
$118K +$98K +798 +459%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$116K +$18.1K +147 +18%
MTC
62
Matrix Trust Company
Colorado
$100K +$86.1K +701 +565%
IA
63
IFP Advisors
Florida
$86.2K -$3.93K -32 -4%
PA
64
Parallel Advisors
California
$78.8K -$49.3K -401 -38%
US Bancorp
65
US Bancorp
Minnesota
$72.8K – – –
CFD
66
Creative Financial Designs
Indiana
$60.2K – – –
NA
67
NewEdge Advisors
Louisiana
$54.5K +$737 +6 +1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$52.4K – – –
AWM
69
AllSquare Wealth Management
New York
$41.8K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$30.2K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$24.2K -$7.37K -60 -24%
BWL
72
Bogart Wealth LLC
Virginia
$20.7K +$123 +1 +0.6%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$17K -$26.4K -215 -61%
ME
74
McIlrath & Eck
Washington
$16.6K – – –
GWM
75
Geneos Wealth Management
Colorado
$11.3K – – –
1 2
3
4

RFV Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Value ETF (RFV) for Q4 2024, worth a combined $116M — up 7.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFV positions and 2 closed out — a net gain of 11 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $876K. The largest seller was Bank of America, cutting an estimated $2.75M.

  • 86 institutional investors held Invesco S&P MidCap 400 Pure Value ETF (RFV) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $116M of Invesco S&P MidCap 400 Pure Value ETF stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap 400 Pure Value ETF positions in Q4 2024 and 2 closed out, a net change of +11 holders.
  • The largest Invesco S&P MidCap 400 Pure Value ETF buyer in Q4 2024 was Morgan Stanley, an estimated $876K added.
  • The largest Invesco S&P MidCap 400 Pure Value ETF seller in Q4 2024 was Bank of America, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2024.