13FBOX
INVESCO S&P MIDCAP 400 PURE VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO S&P MIDCAP 400 PURE VALUE ETF

RFV
持有机构数
93
机构合计市值 (Q2 2026)
$1.40亿
机构合计股数 (Q2 2026)
98.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+7.1万股
42 · 14 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4.5万股
31 · 5 清仓 · ≈
⚖️ 净额
+2.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.40亿
持有机构数
93
新买入
14
加仓
28
减仓
26
清仓
5
持股不变
25
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$2,625.1万18.4万股$2,266.1万17.7万股+7,003股+3.96%加仓
LPL金融LPL Financial LLC
0.01%0.01%#35$2,463.9万17.2万股$2,156.0万16.6万股+6,501股+3.92%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#52$1,109.9万7.8万股$929.0万7.1万股+6,170股+8.63%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.03%0.03%#15$703.0万4.9万股$628.9万4.8万股+799股+1.65%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$699.8万4.9万股$645.0万5.0万股-664股-1.34%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#30$645.8万4.5万股$592.3万4.6万股-389股-0.85%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%0.01%#37$520.2万3.6万股$474.6万3.7万股-119股-0.33%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#73$388.3万2.7万股$359.2万2.8万股-470股-1.70%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#65$337.4万2.4万股$299.7万2.3万股+552股+2.39%加仓
Kingsview Wealth Management, LLC
0.04%0.03%#12$253.9万2.0万股$253.9万2.0万股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#58$214.2万1.5万股$52.5万4,042股+1.1万股+270.71%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%0.01%#36$211.8万1.5万股$219.0万1.7万股-2,030股-12.05%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#67$184.9万1.3万股$186.8万1.4万股-1,441股-10.03%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#62$170.0万1.2万股$120.7万9,436股+2,393股+25.36%加仓
BNB Wealth Management, LLC
0.93%1.01%#1$169.6万1.2万股$157.4万1.2万股-240股-1.98%减仓
Axiom Financial Strategies, LLC
0.53%0.61%#4$167.8万1.2万股$173.8万1.3万股-1,633股-12.21%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#50$162.3万1.1万股$148.6万1.1万股-78股-0.68%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#44$154.1万1.1万股$111.5万8,582股+2,199股+25.62%加仓
Saxony Capital Management, LLC
0.67%0.68%#2$146.3万1.0万股$117.2万9,017股+1,220股+13.53%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#38$144.8万1.0万股$125.5万9,659股+469股+4.86%加仓
咨询服务网络Advisory Services Network, LLC
0.02%0.02%#19$143.6万1.0万股$118.5万9,119股+926股+10.15%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#75$116.8万8,174股$107.8万8,296股-122股-1.47%减仓
Merit金融集团Merit Financial Group, LLC
0.01%0.02%#32$109.7万7,675股$335.2万2.6万股-1.8万股-70.24%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#81$105.5万7,381股$00股+7,381股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#78$103.5万7,243股$68.4万5,260股+1,983股+37.70%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.01%0.02%#29$99.7万6,973股$150.5万1.2万股-4,604股-39.77%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#79$85.0万5,944股$67.0万5,157股+787股+15.26%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#28$84.6万5,917股$81.4万6,259股-342股-5.46%减仓
Focus Financial Network, Inc.
0.02%#17$78.8万5,516股$00股+5,516股新买入
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#25$74.4万5,202股$65.4万5,031股+171股+3.40%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#69$73.4万5,133股$66.7万5,133股00.00%持仓不变
Geneos财富管理Geneos Wealth Management Inc.
0.01%0.01%#20$72.6万5,080股$60.9万4,683股+397股+8.48%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#60$67.8万4,742股$61.6万4,742股00.00%持仓不变
Strategic Blueprint, LLC
0.03%0.06%#14$66.2万4,630股$104.0万8,005股-3,375股-42.16%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#85$63.8万4,467股$64.3万4,948股-481股-9.72%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%#66$62.9万4,400股$00股+4,400股新买入
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.01%0.01%#27$60.5万4,232股$50.8万3,907股+325股+8.32%加仓
Unified Investment Management
0.54%0.54%#3$58.1万4,068股$52.8万4,064股+4股+0.10%加仓
MarinerMariner, LLC
<0.01%#64$57.1万3,993股$00股+3,993股新买入
Waverly顾问Waverly Advisors, LLC
<0.01%<0.01%#43$55.1万3,856股$49.8万3,828股+28股+0.73%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#49$51.5万3,603股$46.8万3,604股-1股-0.03%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#71$50.5万3,532股$47.6万3,663股-131股-3.58%减仓
Stratos Wealth Advisors, LLC
0.03%0.04%#16$49.0万3,426股$67.0万5,156股-1,730股-33.55%减仓
Twelve Points Wealth Management LLC
0.1%0.12%#8$48.5万3,393股$54.7万4,208股-815股-19.37%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%0.01%#31$41.5万2,904股$38.1万2,933股-29股-0.99%减仓
S.A. Mason LLC
0.12%0.14%#7$40.3万2,820股$36.7万2,820股00.00%持仓不变
INTEGRITY ALLIANCE, LLC.
0.01%0.01%#22$40.2万2,811股$34.5万2,653股+158股+5.96%加仓
Dale Q Rice Investment Management Ltd
0.2%0.28%#6$37.8万2,642股$37.2万2,865股-223股-7.78%减仓
FIFTH THIRD SECURITIES, INC.
0.02%0.02%#18$35.2万2,462股$34.8万2,674股-212股-7.93%减仓
Kelman-Lazarov, Inc.
0.04%0.04%#11$34.3万2,400股$31.2万2,400股00.00%持仓不变

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