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

61 hedge funds and large institutions have $126M invested in Invesco S&P MidCap 400 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
19
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$11M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.8M
3
SL
3
Systelligence LLC
Minnesota
$8.23M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$3.13M
5
PAG
5
Private Advisor Group
New Jersey
$2.03M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.63M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.01M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
US Bancorp
4
US Bancorp
Minnesota
$77.8K
5
FIS
5
Fischer Investment Strategies
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M 191,229 +93,184 +95%
Bank of America
2
Bank of America
North Carolina
$11.6M 117,779 +19,321 +20%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11M 111,623 +101,230 +974%
FIS
4
Fischer Investment Strategies
California
$11M 111,559 -6,202 -5%
LPL Financial
5
LPL Financial
California
$8.63M 87,586 -16,640 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.48M 86,034 -4,584 -5%
SL
7
Systelligence LLC
Minnesota
$8.23M 83,509 +83,509 New
SWA
8
Stratos Wealth Advisors
Ohio
$4.67M 47,455 +1,962 +4%
Wells Fargo
9
Wells Fargo
California
$4.65M 47,159 -59 -0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.5M 45,624 +1,274 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.01M 40,686 -14,303 -26%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.6M 36,564 +6,630 +22%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$3.13M 31,762 +31,762 New
CPC
14
Consolidated Planning Corp
Georgia
$2.9M 29,437 -2,108 -7%
Stifel Financial
15
Stifel Financial
Missouri
$2.04M 20,720 +128 +0.6%
PAG
16
Private Advisor Group
New Jersey
$2.03M 20,650 +20,650 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.76M 17,911 +13,856 +342%
FFN
18
Focus Financial Network
Minnesota
$1.72M 17,485 -748 -4%
Ameriprise
19
Ameriprise
Minnesota
$1.6M 16,291 -3,641 -18%
TPWM
20
Twelve Points Wealth Management
Massachusetts
$1.12M 11,396 +610 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$665K 6,748 +2,478 +58%
MML Investors Services
22
MML Investors Services
Massachusetts
$660K 6,701 +956 +17%
CFGS
23
Concourse Financial Group Securities
Alabama
$598K 6,067 +6,067 New
SWP
24
Stratos Wealth Partners
Ohio
$560K 5,687 -242 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$516K 5,240 +5,240 New
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