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.
Holders: 2
Total Value: $1,244,061
Total Shares: 8,704
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2024Top Holder
83.2%
+34.9 pts
Top 5
100.0%
+13.0 pts
Top 10
100.0%
+3.3 pts
HHI
7,206
Highly concentrated+4,393
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
1
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-96.7%
Shares held:
-97.2%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,233 | 7,243 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | 1,461 | $208,820 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 150,335 | $18,234,131 | |
| Mega ROYAL BANK OF CANADA | 44,545 | $5,402,863 | |
| Mega BANK OF AMERICA CORP /DE/ | 42,046 | $5,099,757 | |
| Large Cambridge Investment Research Advisors, Inc. | 23,456 | $2,844,978 | |
| Mega AMERIPRISE FINANCIAL INC | 10,344 | $1,254,623 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RFV | $1,035,241 | 83.21% | 7,243 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. RFV | $208,820 | 16.79% | 1,461 | Shares | 2026-08-24 |