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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/18/2020	Ameritas Investment Company LLC	10,229	$1.57M	0.3%	+1.5%	0.418%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	2,739	$0.42M	0.0%	-27.2%	0.112%
2/14/2020	Jane Street Group LLC	12,736	$1.95M	0.0%	+359.0%	0.520%
2/14/2020	Financial Architects Inc	19,083	$2.92M	0.6%	-25.8%	0.779%
2/14/2020	Bank of America Corp DE	27,797	$4.26M	0.0%	+3.1%	1.135%
2/14/2020	UBS Group AG	25,851	$3.96M	0.0%	-15.0%	1.055%
2/13/2020	IMC Chicago LLC	46,608	$7.14M	0.0%	+53.3%	1.902%
2/13/2020	Boston Private Wealth LLC	463	$71K	0.0%	N/A	0.019%
2/13/2020	Stifel Financial Corp	2,163	$0.33M	0.0%	+30.1%	0.088%
2/13/2020	PSI Advisors LLC	945	$0.14M	0.1%	N/A	0.039%
2/12/2020	Raymond James & Associates	3,826	$0.59M	0.0%	-5.0%	0.156%
2/12/2020	Raymond James Financial Services Advisors Inc.	6,171	$0.95M	0.0%	+21.3%	0.252%
2/12/2020	Pacific Sun Financial Corp	6,541	$1M	0.9%	-11.6%	0.267%
2/12/2020	Citigroup Inc.	308	$47K	0.0%	-89.7%	0.013%
2/11/2020	New England Private Wealth Advisors LLC	52,211	$8M	2.1%	-2.2%	2.131%
2/11/2020	Envestnet Asset Management Inc.	1,670	$0.26M	0.0%	+9.0%	0.068%
2/11/2020	Busey Wealth Management	381	$58K	0.0%	N/A	0.016%
2/10/2020	Shakespeare Wealth Management Inc.	16,759	$2.57M	1.4%	-1.9%	0.670%
2/10/2020	Private Advisor Group LLC	1,945	$0.30M	0.0%	-11.5%	0.078%
2/7/2020	Tower Research Capital LLC TRC	3,732	$0.57M	0.0%	+78.9%	0.149%
2/7/2020	Independent Advisor Alliance	2,535	$0.39M	0.0%	N/A	0.101%
2/7/2020	Stonebridge Financial Planning Group LLC	200	$31K	0.0%	N/A	0.008%
2/7/2020	Sowell Financial Services LLC	3,314	$0.51M	0.0%	-13.2%	0.133%
2/5/2020	Quest Capital Management Inc. ADV	6,141	$0.94M	0.2%	-6.3%	0.246%
2/4/2020	US Bancorp DE	241	$37K	0.0%	-33.4%	0.010%
2/4/2020	Cambridge Investment Research Advisors Inc.	3,727	$0.57M	0.0%	-10.1%	0.149%
2/3/2020	Bell Rock Capital LLC	589	$90K	0.1%	-31.8%	0.024%
1/29/2020	Connecticut Wealth Management LLC	36,831	$5.64M	0.6%	-3.6%	1.473%
1/28/2020	Personal Wealth Partners	642	$98K	0.0%	-19.8%	0.026%
1/27/2020	Clearwater Capital Advisors LLC	2,090	$0.32M	0.1%	-18.7%	0.084%
1/23/2020	Executive Wealth Management LLC	1,365	$0.21M	0.0%	-49.9%	0.054%
11/6/2019	Financial Architects Inc	25,706	$3.63M	0.8%	-37.3%	0.952%
11/6/2019	First Allied Advisory Services Inc.	1,724	$0.24M	0.0%	-57.1%	0.064%
11/6/2019	Crewe Advisors LLC	180	$25K	0.0%	N/A	0.007%
11/5/2019	Tower Research Capital LLC TRC	2,086	$0.30M	0.0%	-12.1%	0.077%
11/5/2019	Motco	200	$28K	0.0%	-42.9%	0.007%
11/5/2019	Pacific Sun Financial Corp	7,401	$1.05M	1.0%	-7.4%	0.274%
11/4/2019	Clearwater Capital Advisors LLC	2,570	$0.36M	0.1%	-13.0%	0.095%
10/30/2019	Commonwealth Equity Services LLC	13,307	$1.88M	0.0%	-34.7%	0.493%
10/30/2019	Executive Wealth Management LLC	2,727	$0.39M	0.1%	-53.0%	0.107%
10/29/2019	Quest Capital Management Inc. ADV	6,556	$0.93M	0.2%	-53.9%	0.243%
10/28/2019	Cambridge Investment Research Advisors Inc.	9,119	$1.35M	0.0%	-2.0%	0.338%
10/24/2019	Connecticut Wealth Management LLC	38,191	$5.40M	0.7%	-0.7%	1.414%
10/22/2019	Personal Wealth Partners	800	$0.11M	0.1%	N/A	0.030%
10/18/2019	Stephens Inc. AR	4,982	$0.70M	0.0%	-4.2%	0.185%
10/17/2019	Envestnet Asset Management Inc.	1,532	$0.22M	0.0%	-90.3%	0.057%
10/16/2019	Signaturefd LLC	250	$35K	0.0%	N/A	0.009%
10/15/2019	Well Done LLC	1,986	$0.28M	0.1%	-57.2%	0.074%
8/26/2019	Atria Investments LLC	2,837	$0.39M	0.0%	-97.2%	0.101%
8/17/2019	Royal Bank of Canada	31,625	$4.69M	0.0%	+53.9%	1.110%
8/16/2019	Susquehanna International Group LLP	32,279	$4.79M	0.0%	+40.0%	1.133%
8/15/2019	Cambridge Investment Research Advisors Inc.	9,302	$1.38M	0.0%	-5.8%	0.326%
8/15/2019	Jane Street Group LLC	39,294	$5.83M	0.0%	N/A	1.379%
8/14/2019	Morgan Stanley	101,936	$15.12M	0.0%	+0.4%	3.577%
8/14/2019	Bank of America Corp DE	25,017	$3.71M	0.0%	+53.8%	0.878%
8/14/2019	Pacific Sun Financial Corp	7,991	$1.19M	1.1%	N/A	0.280%
8/14/2019	Private Advisor Group LLC	2,196	$0.33M	0.0%	-17.6%	0.077%
8/13/2019	Tower Research Capital LLC TRC	2,373	$0.35M	0.0%	-6.2%	0.083%
8/13/2019	HighTower Advisors LLC	19,966	$2.96M	0.0%	-29.3%	0.701%
8/13/2019	MML Investors Services LLC	1,592	$0.24M	0.0%	-89.2%	0.056%
8/12/2019	Shakespeare Wealth Management Inc.	17,142	$2.54M	1.6%	-0.8%	0.601%
8/10/2019	LPL Financial LLC	36,417	$5.40M	0.0%	-53.3%	1.278%
8/9/2019	New England Private Wealth Advisors LLC	53,192	$7.89M	1.9%	-2.3%	1.866%
8/7/2019	Ameritas Investment Corp	6,614	$0.98M	0.5%	-32.8%	0.232%
8/6/2019	Wells Fargo & Company MN	37,743	$5.60M	0.0%	+1.3%	1.324%
8/5/2019	Quest Capital Management Inc. ADV	14,206	$2.11M	0.5%	-99.0%	0.498%
8/2/2019	Envestnet Asset Management Inc.	15,865	$2.35M	0.0%	+2.3%	0.557%
8/1/2019	Executive Wealth Management LLC	5,803	$0.86M	0.1%	-94.3%	0.204%
8/1/2019	Stephens Inc. AR	5,202	$0.77M	0.0%	-1.9%	0.183%
7/31/2019	Advisor Group Inc.	3,327	$0.49M	0.0%	+7.7%	0.117%
7/29/2019	Connecticut Wealth Management LLC	38,466	$5.70M	0.7%	N/A	1.326%
6/30/2019	Clearwater Capital Advisors LLC	2,953	$0.44M	0.1%	-3.2%	0.102%
6/30/2019	Creative Planning	2,091	$0.31M	0.0%	-15.9%	0.072%
6/30/2019	Westside Investment Management Inc.	2,700	$0.40M	0.0%	N/A	0.093%
6/30/2019	Ellis Investment Partners LLC	383	$56K	0.0%	-99.3%	0.013%
6/30/2019	Commonwealth Equity Services LLC	20,379	$3.02M	0.0%	-6.6%	0.691%
6/30/2019	NEXT Financial Group Inc	337	$50K	0.0%	+237.0%	0.011%
6/16/2019	Rehmann Capital Advisory Group	1,210	$0.18M	0.0%	N/A	0.038%
6/16/2019	Princeton Global Asset Management LLC	2,000	$0.30M	0.2%	+17.6%	0.063%
6/16/2019	Meridian Wealth Management LLC	201	$30K	0.0%	N/A	0.006%
5/14/2019	Northeast Financial Consultants Inc	4,200	$0.64M	0.1%	N/A	0.129%
5/13/2019	Advisory Alpha LLC	302	$45K	0.0%	N/A	0.009%
5/13/2019	Clearwater Capital Advisors LLC	3,052	$0.46M	0.1%	-20.4%	0.094%
5/13/2019	Shakespeare Wealth Management Inc.	17,286	$2.61M	2.0%	+1.4%	0.532%
5/10/2019	MML Investors Services LLC	14,792	$2.24M	0.0%	-14.1%	0.455%
5/9/2019	Ballentine Partners LLC	1,746	$0.26M	0.0%	N/A	0.054%
5/8/2019	Cambridge Investment Research Advisors Inc.	9,871	$1.49M	0.0%	-2.8%	0.304%
5/6/2019	Raymond James Financial Services Advisors Inc.	4,676	$0.71M	0.0%	-16.6%	0.144%
5/6/2019	Cetera Advisor Networks LLC	1,350	$0.20M	0.0%	N/A	0.042%
5/6/2019	Cetera Advisors LLC	905	$0.14M	0.0%	N/A	0.028%
5/6/2019	First Allied Advisory Services Inc.	4,049	$0.61M	0.0%	+120.7%	0.125%
5/3/2019	Financial Architects Inc	5,129	$0.78M	1.4%	-90.3%	0.158%
5/3/2019	Stephens Inc. AR	5,302	$0.80M	0.0%	-7.0%	0.163%
5/2/2019	Executive Wealth Management LLC	101,173	$15.30M	2.7%	-2.7%	3.113%
4/25/2019	Ellis Investment Partners LLC	57,886	$57K	0.0%	N/A	1.781%
4/24/2019	Creative Planning	2,485	$0.38M	0.0%	+19.2%	0.076%
4/24/2019	Rainey & Randall Investment Management Inc.	138,951	$21.01M	14.8%	+0.8%	4.275%
4/24/2019	Ellis Investment Partners LLC	57,886	$57K	0.0%	N/A	1.781%
4/23/2019	Creative Financial Designs Inc. ADV	850	$0.13M	0.1%	-50.5%	0.026%
3/5/2019	Sowell Financial Services LLC	4,079	$0.54M	0.1%	N/A	0.120%

(Data available from 1/1/2016 forward)

This page was last updated on 2/23/2020 by MarketBeat.com Staff

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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

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