Who owns Invesco S&P MidCap 400 Pure Growth ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RFG from SEC Form 13F filings across 116 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 116 institutions disclosed 2.0M shares of Invesco S&P MidCap 400 Pure Growth ETF worth $121.6M — about 33.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
116
13F holders
$121.6M
value, 2026 filers
33.2%
of shares outstanding (2.0M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RFG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 228,910 | $14.8M | 0.0% | 3.8% | +2.4% |
| 2 | LPL Financial LLC | 225,864 | $14.6M | 0.0% | 3.7% | +24.4% |
| 3 | New England Private Wealth Advisors LLC | 185,596 | $11.2M | 1.1% | 3.1% | 0.0% |
| 4 | WELLS FARGO & COMPANY/MN | 79,512 | $5.1M | 0.0% | 1.3% | +16.4% |
| 5 | Tradewinds, LLC.NEW | 74,955 | $394,787 | 0.1% | 1.2% | new |
| 6 | COLDSTREAM CAPITAL MANAGEMENT INC | 74,539 | $4.8M | 0.1% | 1.2% | -0.3% |
| 7 | Twelve Points Wealth Management LLC | 68,091 | $4.4M | 0.9% | 1.1% | -1.0% |
| 8 | Ameritas Advisory Services, LLC | 54,494 | $3.5M | 0.1% | 0.9% | +22.5% |
| 9 | BANK OF AMERICA CORP /DE/ | 48,128 | $3.1M | 0.0% | 0.8% | -3.2% |
| 10 | Compton Wealth Advisory Group, LLC | 47,500 | $3.0M | 0.6% | 0.8% | 0.0% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 42,823 | $2.8M | 0.0% | 0.7% | +3.0% |
| 12 | OSAIC HOLDINGS, INC. | 40,211 | $2.6M | 0.0% | 0.7% | +92.5% |
| 13 | Prosperity Consulting Group, LLC | 39,947 | $2.6M | 0.1% | 0.7% | -0.5% |
| 14 | UBS Group AG | 36,579 | $2.4M | 0.0% | 0.6% | -0.9% |
| 15 | NewEdge Advisors, LLCNEW | 30,005 | $1.9M | 0.0% | 0.5% | new |
| 16 | ROYAL BANK OF CANADA | 29,778 | $1.9M | 0.0% | 0.5% | +5.9% |
| 17 | KPP Advisory Services LLC | 28,545 | $1.8M | 0.2% | 0.5% | -0.6% |
| 18 | Cetera Investment Advisers | 26,793 | $1.7M | 0.0% | 0.4% | -0.8% |
| 19 | Cornerstone Financial Group, LLC /NE/ | 25,680 | $1.7M | 1.0% | 0.4% | -1.0% |
| 20 | RAYMOND JAMES FINANCIAL INC | 25,384 | $1.6M | 0.0% | 0.4% | -4.9% |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,681 | $1.6M | 0.0% | 0.4% | -21.6% |
| 22 | FMR LLC | 23,873 | $1.5M | 0.0% | 0.4% | +67.3% |
| 23 | STEPHENS INC /AR/ | 23,700 | $1.5M | 0.0% | 0.4% | 0.0% |
| 24 | Corient Private Wealth LP | 22,165 | $1.4M | 0.0% | 0.4% | 0.0% |
| 25 | Kestra Advisory Services, LLC | 21,832 | $1.4M | 0.0% | 0.4% | -10.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.