RFV icon

Invesco S&P MidCap 400 Pure Value ETF
RFV

Overview Fund Activity

29 hedge funds and large institutions have $31.9M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.88M
2
BOS
Bank of Stockton
California
+$479K
3
Goldman Sachs
Goldman Sachs
New York
+$378K
4
CCT
Country Club Trust
Missouri
+$348K
5
SEI Investments
SEI Investments
Pennsylvania
+$157K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.71M
2
Jane Street
Jane Street
New York
-$1.19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$759K
4
Morgan Stanley
Morgan Stanley
New York
-$515K
5
WDL
Well Done LLC
Michigan
-$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.54M -$515K -7,805 -8%
BOS
2
Bank of Stockton
California
$4.56M +$479K +7,260 +12%
Citadel Advisors
3
Citadel Advisors
Florida
$3.88M +$3.88M +58,786 New
CCM
4
Condor Capital Management
New Jersey
$3.71M -$83.4K -1,264 -2%
Goldman Sachs
5
Goldman Sachs
New York
$3.05M +$378K +5,738 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.37M -$759K -11,516 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.71M +$56.5K +856 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.22M -$90.3K -1,369 -7%
KWM
9
Kingsview Wealth Management
Oregon
$951K +$116K +1,754 +14%
MIAN
10
Mariner Independent Advisor Network
Kansas
$932K -$3.45K -54 -0.4%
Wells Fargo
11
Wells Fargo
California
$807K +$38.1K +578 +5%
UBS Group
12
UBS Group
Switzerland
$710K -$157K -2,375 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$678K -$98.2K -1,490 -13%
LPL Financial
14
LPL Financial
California
$528K -$11.4K -173 -2%
CCT
15
Country Club Trust
Missouri
$348K +$348K +5,270 New
Bank of America
16
Bank of America
North Carolina
$308K -$3.71M -56,311 -92%
SEI Investments
17
SEI Investments
Pennsylvania
$157K +$157K +2,373 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$150K +$1.71K +26 +1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$54K +$196 +3 +0.4%
JFA
20
JNBA Financial Advisors
Minnesota
$46K – – –
AWM
21
AllSquare Wealth Management
New York
$46K +$22.8K +345 +99%
AWA
22
Acorn Wealth Advisors
Michigan
$39K +$14.1K +214 +57%
AWM
23
Avior Wealth Management
Nebraska
$36K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K +$6.73K +100 +29%
IAS
25
INR Advisory Services
Pennsylvania
$5K – – –
1
2