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Invesco S&P MidCap 400 Pure Growth ETF Institutional Ownership (NYSEARCA:RFG)

$158.19
-2.07 (-1.29 %)
(As of 02/23/2020 09:44 AM ET)
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Today's Range
$157.50
Now: $158.19
$158.46
50-Day Range
$149.87
MA: $155.16
$160.27
52-Week Range
$135.00
Now: $158.19
$160.58
Volume3,461 shs
Average Volume8,209 shs
Market Capitalization$379.67 million
P/E RatioN/A
Dividend Yield0.61%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)

 

Institutional Buying and Selling by Quarter

Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA RFG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/18/2020Ameritas Investment Company LLC10,229$1.57M0.3%+1.5%0.418%
2/17/2020Ladenburg Thalmann Financial Services Inc.2,739$0.42M0.0%-27.2%0.112%
2/14/2020Jane Street Group LLC12,736$1.95M0.0%+359.0%0.520%
2/14/2020Financial Architects Inc19,083$2.92M0.6%-25.8%0.779%
2/14/2020Bank of America Corp DE27,797$4.26M0.0%+3.1%1.135%
2/14/2020UBS Group AG25,851$3.96M0.0%-15.0%1.055%
2/13/2020IMC Chicago LLC46,608$7.14M0.0%+53.3%1.902%
2/13/2020Boston Private Wealth LLC463$71K0.0%N/A0.019%
2/13/2020Stifel Financial Corp2,163$0.33M0.0%+30.1%0.088%
2/13/2020PSI Advisors LLC945$0.14M0.1%N/A0.039%
2/12/2020Raymond James & Associates3,826$0.59M0.0%-5.0%0.156%
2/12/2020Raymond James Financial Services Advisors Inc.6,171$0.95M0.0%+21.3%0.252%
2/12/2020Pacific Sun Financial Corp6,541$1M0.9%-11.6%0.267%
2/12/2020Citigroup Inc.308$47K0.0%-89.7%0.013%
2/11/2020New England Private Wealth Advisors LLC52,211$8M2.1%-2.2%2.131%
2/11/2020Envestnet Asset Management Inc.1,670$0.26M0.0%+9.0%0.068%
2/11/2020Busey Wealth Management381$58K0.0%N/A0.016%
2/10/2020Shakespeare Wealth Management Inc.16,759$2.57M1.4%-1.9%0.670%
2/10/2020Private Advisor Group LLC1,945$0.30M0.0%-11.5%0.078%
2/7/2020Tower Research Capital LLC TRC3,732$0.57M0.0%+78.9%0.149%
2/7/2020Independent Advisor Alliance2,535$0.39M0.0%N/A0.101%
2/7/2020Stonebridge Financial Planning Group LLC200$31K0.0%N/A0.008%
2/7/2020Sowell Financial Services LLC3,314$0.51M0.0%-13.2%0.133%
2/5/2020Quest Capital Management Inc. ADV6,141$0.94M0.2%-6.3%0.246%
2/4/2020US Bancorp DE241$37K0.0%-33.4%0.010%
2/4/2020Cambridge Investment Research Advisors Inc.3,727$0.57M0.0%-10.1%0.149%
2/3/2020Bell Rock Capital LLC589$90K0.1%-31.8%0.024%
1/29/2020Connecticut Wealth Management LLC36,831$5.64M0.6%-3.6%1.473%
1/28/2020Personal Wealth Partners642$98K0.0%-19.8%0.026%
1/27/2020Clearwater Capital Advisors LLC2,090$0.32M0.1%-18.7%0.084%
1/23/2020Executive Wealth Management LLC1,365$0.21M0.0%-49.9%0.054%
11/6/2019Financial Architects Inc25,706$3.63M0.8%-37.3%0.952%
11/6/2019First Allied Advisory Services Inc.1,724$0.24M0.0%-57.1%0.064%
11/6/2019Crewe Advisors LLC180$25K0.0%N/A0.007%
11/5/2019Tower Research Capital LLC TRC2,086$0.30M0.0%-12.1%0.077%
11/5/2019Motco200$28K0.0%-42.9%0.007%
11/5/2019Pacific Sun Financial Corp7,401$1.05M1.0%-7.4%0.274%
11/4/2019Clearwater Capital Advisors LLC2,570$0.36M0.1%-13.0%0.095%
10/30/2019Commonwealth Equity Services LLC13,307$1.88M0.0%-34.7%0.493%
10/30/2019Executive Wealth Management LLC2,727$0.39M0.1%-53.0%0.107%
10/29/2019Quest Capital Management Inc. ADV6,556$0.93M0.2%-53.9%0.243%
10/28/2019Cambridge Investment Research Advisors Inc.9,119$1.35M0.0%-2.0%0.338%
10/24/2019Connecticut Wealth Management LLC38,191$5.40M0.7%-0.7%1.414%
10/22/2019Personal Wealth Partners800$0.11M0.1%N/A0.030%
10/18/2019Stephens Inc. AR4,982$0.70M0.0%-4.2%0.185%
10/17/2019Envestnet Asset Management Inc.1,532$0.22M0.0%-90.3%0.057%
10/16/2019Signaturefd LLC250$35K0.0%N/A0.009%
10/15/2019Well Done LLC1,986$0.28M0.1%-57.2%0.074%
8/26/2019Atria Investments LLC2,837$0.39M0.0%-97.2%0.101%
8/17/2019Royal Bank of Canada31,625$4.69M0.0%+53.9%1.110%
8/16/2019Susquehanna International Group LLP32,279$4.79M0.0%+40.0%1.133%
8/15/2019Cambridge Investment Research Advisors Inc.9,302$1.38M0.0%-5.8%0.326%
8/15/2019Jane Street Group LLC39,294$5.83M0.0%N/A1.379%
8/14/2019Morgan Stanley101,936$15.12M0.0%+0.4%3.577%
8/14/2019Bank of America Corp DE25,017$3.71M0.0%+53.8%0.878%
8/14/2019Pacific Sun Financial Corp7,991$1.19M1.1%N/A0.280%
8/14/2019Private Advisor Group LLC2,196$0.33M0.0%-17.6%0.077%
8/13/2019Tower Research Capital LLC TRC2,373$0.35M0.0%-6.2%0.083%
8/13/2019HighTower Advisors LLC19,966$2.96M0.0%-29.3%0.701%
8/13/2019MML Investors Services LLC1,592$0.24M0.0%-89.2%0.056%
8/12/2019Shakespeare Wealth Management Inc.17,142$2.54M1.6%-0.8%0.601%
8/10/2019LPL Financial LLC36,417$5.40M0.0%-53.3%1.278%
8/9/2019New England Private Wealth Advisors LLC53,192$7.89M1.9%-2.3%1.866%
8/7/2019Ameritas Investment Corp6,614$0.98M0.5%-32.8%0.232%
8/6/2019Wells Fargo & Company MN37,743$5.60M0.0%+1.3%1.324%
8/5/2019Quest Capital Management Inc. ADV14,206$2.11M0.5%-99.0%0.498%
8/2/2019Envestnet Asset Management Inc.15,865$2.35M0.0%+2.3%0.557%
8/1/2019Executive Wealth Management LLC5,803$0.86M0.1%-94.3%0.204%
8/1/2019Stephens Inc. AR5,202$0.77M0.0%-1.9%0.183%
7/31/2019Advisor Group Inc.3,327$0.49M0.0%+7.7%0.117%
7/29/2019Connecticut Wealth Management LLC38,466$5.70M0.7%N/A1.326%
6/30/2019Clearwater Capital Advisors LLC2,953$0.44M0.1%-3.2%0.102%
6/30/2019Creative Planning2,091$0.31M0.0%-15.9%0.072%
6/30/2019Westside Investment Management Inc.2,700$0.40M0.0%N/A0.093%
6/30/2019Ellis Investment Partners LLC383$56K0.0%-99.3%0.013%
6/30/2019Commonwealth Equity Services LLC20,379$3.02M0.0%-6.6%0.691%
6/30/2019NEXT Financial Group Inc337$50K0.0%+237.0%0.011%
6/16/2019Rehmann Capital Advisory Group1,210$0.18M0.0%N/A0.038%
6/16/2019Princeton Global Asset Management LLC2,000$0.30M0.2%+17.6%0.063%
6/16/2019Meridian Wealth Management LLC201$30K0.0%N/A0.006%
5/14/2019Northeast Financial Consultants Inc4,200$0.64M0.1%N/A0.129%
5/13/2019Advisory Alpha LLC302$45K0.0%N/A0.009%
5/13/2019Clearwater Capital Advisors LLC3,052$0.46M0.1%-20.4%0.094%
5/13/2019Shakespeare Wealth Management Inc.17,286$2.61M2.0%+1.4%0.532%
5/10/2019MML Investors Services LLC14,792$2.24M0.0%-14.1%0.455%
5/9/2019Ballentine Partners LLC1,746$0.26M0.0%N/A0.054%
5/8/2019Cambridge Investment Research Advisors Inc.9,871$1.49M0.0%-2.8%0.304%
5/6/2019Raymond James Financial Services Advisors Inc.4,676$0.71M0.0%-16.6%0.144%
5/6/2019Cetera Advisor Networks LLC1,350$0.20M0.0%N/A0.042%
5/6/2019Cetera Advisors LLC905$0.14M0.0%N/A0.028%
5/6/2019First Allied Advisory Services Inc.4,049$0.61M0.0%+120.7%0.125%
5/3/2019Financial Architects Inc5,129$0.78M1.4%-90.3%0.158%
5/3/2019Stephens Inc. AR5,302$0.80M0.0%-7.0%0.163%
5/2/2019Executive Wealth Management LLC101,173$15.30M2.7%-2.7%3.113%
4/25/2019Ellis Investment Partners LLC57,886$57K0.0%N/A1.781%
4/24/2019Creative Planning2,485$0.38M0.0%+19.2%0.076%
4/24/2019Rainey & Randall Investment Management Inc.138,951$21.01M14.8%+0.8%4.275%
4/24/2019Ellis Investment Partners LLC57,886$57K0.0%N/A1.781%
4/23/2019Creative Financial Designs Inc. ADV850$0.13M0.1%-50.5%0.026%
3/5/2019Sowell Financial Services LLC4,079$0.54M0.1%N/A0.120%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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