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

77 hedge funds and large institutions have $141M invested in Invesco S&P MidCap 400 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SA
1
Sanctuary Advisors
Indiana
$4.23M
2
FTS
2
Fifth Third Securities
Ohio
$2.03M
3
RJA
3
Raymond James & Associates
Florida
$10.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
PAG
2
Private Advisor Group
New Jersey
$1.07M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
PG
4
Prostatis Group
Maryland
$0
5
FIS
5
Fischer Investment Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M 139,688 -73,712 -35%
Bank of America
2
Bank of America
North Carolina
$14.4M 128,880 +3,032 +2%
LPL Financial
3
LPL Financial
California
$11.5M 102,784 +2,885 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M 94,665 +6,655 +8%
RJA
5
Raymond James & Associates
Florida
$10.1M 90,022 +8,692 +11%
SL
6
Systelligence LLC
Minnesota
$8.82M 78,995 +160 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.41M 75,250 +1,499 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.33M 65,643 +5,827 +10%
SWA
9
Stratos Wealth Advisors
Ohio
$6.01M 53,834 +4,011 +8%
AAS
10
Avantax Advisory Services
Texas
$5.21M 46,647 +537 +1%
Wells Fargo
11
Wells Fargo
California
$5.02M 44,948 -111 -0.2%
SA
12
Sanctuary Advisors
Indiana
$4.23M 37,835 +37,835 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.86M 25,627 -6,443 -20%
Stifel Financial
14
Stifel Financial
Missouri
$2.43M 21,711 -102 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.24M 20,039 +5,810 +41%
Ameriprise
16
Ameriprise
Minnesota
$2.1M 18,822 +4,977 +36%
FTS
17
Fifth Third Securities
Ohio
$2.03M 18,198 +18,198 New
CIS
18
Custom Index Systems
New York
$1.85M 16,533 -148 -0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.84M 16,439 +4,502 +38%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.55M 13,906 +432 +3%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$1.38M 12,360 +295 +2%
CS
22
Capital Square
Tennessee
$1.26M 10,871 -148 -1%
FPAS
23
Focus Partners Advisor Solutions
Missouri
$1.15M 10,288 +1,033 +11%
PAG
24
Private Advisor Group
New Jersey
$1.07M 9,620 -11,415 -54%
FFN
25
Focus Financial Network
Minnesota
$886K 7,570 -392 -5%
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