RFV · Invesco S&P Midcap 400 Pure Value ETF ETF

$152.04 +0.60 (+0.40%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,244,061

Total Shares: 8,704

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

83.2%

+62.5 pts

Top 5

100.0%

+36.1 pts

Top 10

100.0%

+19.1 pts

HHI

7,206

Highly concentrated+6,203

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

41

Unchanged

0

Holder count: -40

Institutional value: -98.9%

Shares held: -99.3%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+943	7,243

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small CARLSON FINANCIAL, INC.	1,461	$208,820

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Portfolio Strategies, Inc.	247,927	$23,374,557
Mega BANK OF AMERICA CORP /DE/	157,476	$14,846,836
Mega MORGAN STANLEY	147,647	$13,920,159
Mega LPL Financial LLC	122,462	$11,545,717
Mega ROYAL BANK OF CANADA	90,010	$8,486,142

Filter: New 1 Increased 1 Reduced 0 Sold out 41 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RFV

$1,035,241

83.21%

7,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,243	$1,035,241	100.0%	Defined

CARLSON FINANCIAL, INC. RFV

$208,820

16.79%

1,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	61,228	$5,772,575	38.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	96,248	$9,074,261	61.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	147,647	$13,920,159	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	89,899	$8,475,677	99.9%	Defined
RBC Trust Co (Delaware) Ltd	111	$10,465	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	740	$69,767	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,753	$5,539,232	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	14,071	$1,326,613	47.8%	Defined
SAGEPOINT FINANCIAL, INC.	471	$44,405	1.6%	Defined
FSC SECURITES, INC.	515	$48,554	1.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	122	$11,502	0.4%	Defined
SECURITIES AMERICA ADVISORS INC	5,193	$489,596	17.6%	Defined
ARBOR POINT ADVISORS, LLC	2,122	$200,062	7.2%	Defined
American Portfolios Advisors	5,367	$506,000	18.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,602	$151,036	5.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,439	$2,021,268	98.6%	Defined
1919 Investment Counsel, LLC	300	$28,284	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,861	$1,966,775	96.3%	Defined
UBS AG	794	$74,858	3.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	19,441	$1,832,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,790	$1,111,561	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,801	$264,078	35.5%	Defined
G1 EXECUTION SERVICES, LLC	5,095	$480,356	64.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,335	$691,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	571	$53,833	100.0%	Defined