Who owns Invesco S&P MidCap 400 Pure Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RFV from SEC Form 13F filings across 96 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, 96 institutions disclosed 987,685 shares of Invesco S&P MidCap 400 Pure Value ETF worth $138.7M — about 45.8% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
96
13F holders
$138.7M
value, 2026 filers
45.8%
of shares outstanding (987,685 sh)
20
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 RFV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 183,662 | $26.3M | 0.0% | 8.5% | +1.2% |
| 2 | LPL Financial LLC | 172,386 | $24.6M | 0.0% | 8% | +3.9% |
| 3 | ROYAL BANK OF CANADA | 77,650 | $11.1M | 0.0% | 3.6% | +8.6% |
| 4 | Sanctuary Advisors, LLC | 49,184 | $7.0M | 0.0% | 2.3% | +1.7% |
| 5 | RAYMOND JAMES FINANCIAL INC | 48,964 | $7.0M | 0.0% | 2.3% | -1.3% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 45,183 | $6.5M | 0.0% | 2.1% | -0.9% |
| 7 | Cetera Investment Advisers | 36,393 | $5.2M | 0.0% | 1.7% | -0.3% |
| 8 | BANK OF AMERICA CORP /DE/ | 27,164 | $3.9M | 0.0% | 1.3% | -1.7% |
| 9 | WELLS FARGO & COMPANY/MN | 23,607 | $3.4M | 0.0% | 1.1% | +2.4% |
| 10 | Kingsview Wealth Management, LLC | 22,031 | $3.1M | 0.0% | 1% | +12.8% |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,984 | $2.1M | 0.0% | 0.7% | +270.7% |
| 12 | Cambridge Investment Research Advisors, Inc. | 14,818 | $2,118 | 0.0% | 0.7% | -12.0% |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 12,933 | $1.8M | 0.0% | 0.6% | -10.0% |
| 14 | BNB Wealth Management, LLC | 11,867 | $1.7M | 0.9% | 0.5% | -2.0% |
| 15 | JONES FINANCIAL COMPANIES LLLP | 11,829 | $1.7M | 0.0% | 0.5% | +25.4% |
| 16 | Axiom Financial Strategies, LLC | 11,742 | $1.7M | 0.5% | 0.5% | -12.2% |
| 17 | OSAIC HOLDINGS, INC. | 11,350 | $1.6M | 0.0% | 0.5% | -0.7% |
| 18 | MML INVESTORS SERVICES, LLC | 10,781 | $1.5M | 0.0% | 0.5% | +25.6% |
| 19 | Saxony Capital Management, LLC | 10,237 | $1.5M | 0.7% | 0.5% | +13.5% |
| 20 | Kestra Advisory Services, LLC | 10,128 | $1.4M | 0.0% | 0.5% | +4.9% |
| 21 | Advisory Services Network, LLC | 10,045 | $1.4M | 0.0% | 0.5% | +10.2% |
| 22 | AMERIPRISE FINANCIAL INC | 8,174 | $1.2M | 0.0% | 0.4% | -1.5% |
| 23 | Merit Financial Group, LLC | 7,675 | $1.1M | 0.0% | 0.4% | -70.2% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 7,381 | $1.1M | 0.0% | 0.3% | new |
| 25 | CITADEL ADVISORS LLC | 7,243 | $1.0M | 0.0% | 0.3% | +37.7% |
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.