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

51 hedge funds and large institutions have $97.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
14
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIS
1
Fischer Investment Strategies
California
$12.2M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.69M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.59M
4
FTUS
4
Flow Traders U.S.
New York
$1.34M
5
FFN
5
Focus Financial Network
Minnesota
$1.89M

Top Sellers

1
PS
1
Portfolio Strategies
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SL
3
Systelligence LLC
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
FEM
5
Fulcrum Equity Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIS
1
Fischer Investment Strategies
California
$12.2M 117,761 +117,761 New
LPL Financial
2
LPL Financial
California
$10.8M 104,226 -18,236 -15%
Bank of America
3
Bank of America
North Carolina
$10.2M 98,458 -59,018 -37%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M 98,045 -49,602 -34%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.37M 90,618 +608 +0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.69M 54,989 +25,526 +87%
Wells Fargo
7
Wells Fargo
California
$4.88M 47,218 -12,275 -21%
SWA
8
Stratos Wealth Advisors
Ohio
$4.7M 45,493 -3,614 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.59M 44,350 +17,340 +64%
CPC
10
Consolidated Planning Corp
Georgia
$3.26M 31,545 -1,800 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.1M 29,934 +2,430 +9%
Stifel Financial
12
Stifel Financial
Missouri
$2.13M 20,592 -1,147 -5%
Ameriprise
13
Ameriprise
Minnesota
$2.07M 19,932 +491 +3%
FFN
14
Focus Financial Network
Minnesota
$1.89M 18,233 +5,743 +46%
FTUS
15
Flow Traders U.S.
New York
$1.34M 12,936 +9,804 +313%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$1.12M 10,786 +1,226 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.07M 10,393 -35,236 -77%
US Bancorp
18
US Bancorp
Minnesota
$759K 7,335 – –
SWP
19
Stratos Wealth Partners
Ohio
$613K 5,929 +691 +13%
MML Investors Services
20
MML Investors Services
Massachusetts
$594K 5,745 +206 +4%
BA
21
Bridge Advisory
California
$505K 4,881 +411 +9%
OIA
22
OneDigital Investment Advisors
Kansas
$479K 4,633 -159 -3%
WDL
23
Well Done LLC
Michigan
$472K 4,565 – –
RJA
24
Raymond James & Associates
Florida
$453K 4,381 -10,059 -70%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$442K 4,270 -386 -8%
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