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

79 hedge funds and large institutions have $152M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$9.18M
2
AAS
Avantax Advisory Services
Texas
+$5.5M
3
LPL Financial
LPL Financial
California
+$2.77M
4
CS
Capital Square
Tennessee
+$1.31M
5
AWS
Atria Wealth Solutions
New York
+$1.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.3M
2
FIS
Fischer Investment Strategies
California
-$14.8M
3
PG
Prostatis Group
Maryland
-$5.83M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.56M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.5M -$26.3M -220,558 -51%
Bank of America
2
Bank of America
North Carolina
$15M +$191K +1,599 +1%
LPL Financial
3
LPL Financial
California
$11.9M +$2.77M +23,223 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M -$3.19M -26,743 -23%
RJA
5
Raymond James & Associates
Florida
$9.7M +$9.18M +76,945 +1,755%
SL
6
Systelligence LLC
Minnesota
$9.4M +$241K +2,023 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.8M -$4.56M -38,195 -34%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.14M +$231K +1,938 +3%
SWA
9
Stratos Wealth Advisors
Ohio
$5.94M +$304K +2,551 +5%
AAS
10
Avantax Advisory Services
Texas
$5.5M +$5.5M +46,110 New
Wells Fargo
11
Wells Fargo
California
$5.38M -$335K -2,806 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.83M +$359K +3,009 +10%
Stifel Financial
13
Stifel Financial
Missouri
$2.6M +$61K +511 +2%
PAG
14
Private Advisor Group
New Jersey
$2.51M +$135K +1,133 +6%
CIS
15
Custom Index Systems
New York
$1.99M +$245K +2,054 +14%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.7M -$840K -7,044 -33%
Ameriprise
17
Ameriprise
Minnesota
$1.66M -$383K -3,203 -19%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.61M +$643K +5,389 +67%
TPWM
19
Twelve Points Wealth Management
Massachusetts
$1.44M +$716 +6 +0%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.42M +$536K +4,497 +60%
CS
21
Capital Square
Tennessee
$1.31M +$1.31M +11,019 New
AWS
22
Atria Wealth Solutions
New York
$1.15M +$1.15M +9,628 New
FPAS
23
Focus Partners Advisor Solutions
Missouri
$1.1M +$174K +1,456 +19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$891K +$891K +7,469 New
FFN
25
Focus Financial Network
Minnesota
$871K -$1.53M -13,996 -64%
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