13FBOX
INVESCO S&P MIDCAP 400 PURE VALUE ETF · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO S&P MIDCAP 400 PURE VALUE ETF

RFV
Institutions
93
Combined AUM (Q2 2026)
$140.3M
Combined Shares (Q2 2026)
983,643
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+71,083
42 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-45,372
31 · 5 Exit · ≈
⚖️ Net
+25,711
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$140.3M
Institutions
93
New Buys
14
Adds
28
Reduces
26
Exits
5
Unchanged
25
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#53$26.3M183,662$22.7M176,659+7,003+3.96%Add
LPL Financial LLC
0.01%0.01%#35$24.6M172,386$21.6M165,885+6,501+3.92%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#52$11.1M77,650$9.3M71,480+6,170+8.63%Add
Sanctuary Advisors, LLC
0.03%0.03%#15$7.0M49,184$6.3M48,385+799+1.65%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$7.0M48,964$6.5M49,628-664-1.34%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#30$6.5M45,183$5.9M45,572-389-0.85%Reduce
Cetera Investment Advisers
<0.01%0.01%#37$5.2M36,393$4.7M36,512-119-0.33%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#73$3.9M27,164$3.6M27,634-470-1.70%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#65$3.4M23,607$3.0M23,055+552+2.39%Add
Kingsview Wealth Management, LLC
0.04%0.03%#12$2.5M19,538$2.5M19,53800.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#58$2.1M14,984$525,3454,042+10,942+270.71%Add
Cambridge Investment Research Advisors, Inc.
<0.01%0.01%#36$2.1M14,818$2.2M16,848-2,030-12.05%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#67$1.8M12,933$1.9M14,374-1,441-10.03%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#62$1.7M11,829$1.2M9,436+2,393+25.36%Add
BNB Wealth Management, LLC
0.93%1.01%#1$1.7M11,867$1.6M12,107-240-1.98%Reduce
Axiom Financial Strategies, LLC
0.53%0.61%#4$1.7M11,742$1.7M13,375-1,633-12.21%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#50$1.6M11,350$1.5M11,428-78-0.68%Reduce
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#44$1.5M10,781$1.1M8,582+2,199+25.62%Add
Saxony Capital Management, LLC
0.67%0.68%#2$1.5M10,237$1.2M9,017+1,220+13.53%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#38$1.4M10,128$1.3M9,659+469+4.86%Add
Advisory Services Network, LLC
0.02%0.02%#19$1.4M10,045$1.2M9,119+926+10.15%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#75$1.2M8,174$1.1M8,296-122-1.47%Reduce
Merit Financial Group, LLC
0.01%0.02%#32$1.1M7,675$3.4M25,793-18,118-70.24%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#81$1.1M7,381$00+7,381New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#78$1.0M7,243$683,6535,260+1,983+37.70%Add
Focus Partners Advisor Solutions, LLC
0.01%0.02%#29$996,6696,973$1.5M11,577-4,604-39.77%Reduce
UBS Group AG
<0.01%<0.01%#79$849,5765,944$670,2665,157+787+15.26%Add
Stratos Wealth Partners, LTD.
0.01%0.01%#28$845,7225,917$813,5556,259-342-5.46%Reduce
Focus Financial Network, Inc.
0.02%#17$788,4035,516$00+5,516New Buy
HARBOUR INVESTMENTS, INC.
0.01%0.01%#25$743,5235,202$653,8895,031+171+3.40%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#69$733,6615,133$667,1465,13300.00%Unchanged
Geneos Wealth Management Inc.
0.01%0.01%#20$726,0845,080$608,6504,683+397+8.48%Add
Cerity Partners LLC
<0.01%<0.01%#60$677,7754,742$616,3274,74200.00%Unchanged
Strategic Blueprint, LLC
0.03%0.06%#14$661,7684,630$1.0M8,005-3,375-42.16%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#85$638,4694,467$643,1014,948-481-9.72%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%#66$628,8934,400$00+4,400New Buy
Arkadios Wealth Advisors
0.01%0.01%#27$604,8814,232$507,8003,907+325+8.32%Add
Unified Investment Management
0.54%0.54%#3$581,4954,068$528,2474,064+4+0.10%Add
Mariner, LLC
<0.01%#64$570,7803,993$00+3,993New Buy
Waverly Advisors, LLC
<0.01%<0.01%#43$551,1393,856$497,5333,828+28+0.73%Add
Private Advisor Group, LLC
<0.01%<0.01%#49$514,9673,603$468,3763,604-1-0.03%Reduce
Creative Planning
<0.01%<0.01%#71$504,8133,532$476,1123,663-131-3.58%Reduce
Stratos Wealth Advisors, LLC
0.03%0.04%#16$489,7143,426$670,1785,156-1,730-33.55%Reduce
Twelve Points Wealth Management LLC
0.1%0.12%#8$484,9493,393$546,9104,208-815-19.37%Reduce
J.W. COLE ADVISORS, INC.
0.01%0.01%#31$415,1042,904$381,1882,933-29-0.99%Reduce
S.A. Mason LLC
0.12%0.14%#7$403,0632,820$366,5212,82000.00%Unchanged
INTEGRITY ALLIANCE, LLC.
0.01%0.01%#22$401,8062,811$344,8722,653+158+5.96%Add
Dale Q Rice Investment Management Ltd
0.2%0.28%#6$377,6392,642$372,3602,865-223-7.78%Reduce
FIFTH THIRD SECURITIES, INC.
0.02%0.02%#18$351,8942,462$347,5452,674-212-7.93%Reduce
Kelman-Lazarov, Inc.
0.04%0.04%#11$343,0332,400$311,9332,40000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow