RFV Institutional Ownership
Invesco S&P MidCap 400 Pure Value ETF
1W: +0.2%
1M: -3.8%
3M: +1.3%
YTD: +12.2%
1Y: +12.4%
3Y: +55.2%
5Y: +69.7%
$145.14
+1.52 (+1.06%)
Weekly Expected Move ±1.9%
$140
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RFV
98
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
141M
Total Invested
15
New Positions
30
Increased
29
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 183,662 | 27M | +2,138 | +1.2% | 33Q | SEC ↗ |
| 2 | LPL Financial LLC | 172,386 | 25M | +6,501 | +3.9% | 33Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 77,650 | 11M | +6,170 | +8.6% | 33Q | SEC ↗ |
| 4 | Sanctuary Advisors, LLC | 49,184 | 7M | +799 | +1.7% | 9Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 48,964 | 7M | -664 | -1.3% | 7Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 45,183 | 7M | -389 | -0.9% | 33Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 36,393 | 5M | -119 | -0.3% | 10Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 27,164 | 4M | -470 | -1.7% | 15Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 23,607 | 3M | +552 | +2.4% | 33Q | SEC ↗ |
| 10 | Kingsview Wealth Management, LLC | 22,031 | 3M | +2,493 | +12.8% | 8Q | SEC ↗ |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 14,984 | 2M | +10,942 | +270.7% | 12Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 14,818 | 2M | -2,030 | -12.0% | 22Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 12,933 | 2M | -1,441 | -10.0% | 14Q | SEC ↗ |
| 14 | BNB Wealth Management, LLC | 11,867 | 2M | -240 | -2.0% | 3Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 11,829 | 2M | +2,393 | +25.4% | 10Q | SEC ↗ |
| 16 | Axiom Financial Strategies, LLC | 11,742 | 2M | -1,633 | -12.2% | 4Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 11,350 | 2M | -78 | -0.7% | 26Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 10,781 | 2M | +2,199 | +25.6% | 14Q | SEC ↗ |
| 19 | Saxony Capital Management, LLC | 10,237 | 1M | +1,220 | +13.5% | 4Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 10,128 | 1M | +469 | +4.9% | 11Q | SEC ↗ |
| 21 | Advisory Services Network, LLC | 10,045 | 1M | +926 | +10.2% | 7Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 8,174 | 1M | -122 | -1.5% | 16Q | SEC ↗ |
| 23 | Merit Financial Group, LLC | 7,675 | 1M | -18,118 | -70.2% | 3Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 7,381 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 7,243 | 1M | +1,983 | +37.7% | 3Q | SEC ↗ |
| 26 | Focus Partners Advisor Solutions, LLC | 6,973 | 1M | -4,604 | -39.8% | 12Q | SEC ↗ |
| 27 | UBS Group AG | 5,944 | 863K | +787 | +15.3% | 33Q | SEC ↗ |
| 28 | Stratos Wealth Partners, LTD. | 5,917 | 859K | -342 | -5.5% | 15Q | SEC ↗ |
| 29 | Focus Financial Network, Inc. NEW | 5,516 | 801K | — | +0.0% | 1Q | SEC ↗ |
| 30 | HARBOUR INVESTMENTS, INC. | 5,202 | 755K | +171 | +3.4% | 17Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 5,133 | 745K | — | +0.0% | 10Q | SEC ↗ |
| 32 | Geneos Wealth Management Inc. | 5,080 | 737K | +397 | +8.5% | 18Q | SEC ↗ |
| 33 | Cerity Partners LLC | 4,742 | 688K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Strategic Blueprint, LLC | 4,630 | 672K | -3,375 | -42.2% | 4Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 4,467 | 648K | -481 | -9.7% | 15Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP NEW | 4,400 | 639K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Arkadios Wealth Advisors | 4,232 | 614K | +325 | +8.3% | 9Q | SEC ↗ |
| 38 | Unified Investment Management | 4,068 | 590K | +4 | +0.1% | 6Q | SEC ↗ |
| 39 | Mariner, LLC NEW | 3,993 | 580K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Waverly Advisors, LLC | 3,856 | 560K | +28 | +0.7% | 7Q | SEC ↗ |
| 41 | Private Advisor Group, LLC | 3,603 | 523K | -1 | -0.0% | 12Q | SEC ↗ |
| 42 | Creative Planning | 3,532 | 513K | -131 | -3.6% | 9Q | SEC ↗ |
| 43 | Stratos Wealth Advisors, LLC | 3,426 | 497K | -1,730 | -33.6% | 14Q | SEC ↗ |
| 44 | Twelve Points Wealth Management LLC | 3,393 | 492K | -815 | -19.4% | 18Q | SEC ↗ |
| 45 | J.W. COLE ADVISORS, INC. | 2,904 | 421K | -29 | -1.0% | 6Q | SEC ↗ |
| 46 | S.A. Mason LLC | 2,820 | 409K | — | +0.0% | 27Q | SEC ↗ |
| 47 | INTEGRITY ALLIANCE, LLC. | 2,811 | 408K | +158 | +6.0% | 4Q | SEC ↗ |
| 48 | Dale Q Rice Investment Management Ltd | 2,642 | 383K | -223 | -7.8% | 7Q | SEC ↗ |
| 49 | Fifth Third Securities, Inc. | 2,462 | 357K | -212 | -7.9% | 9Q | SEC ↗ |
| 50 | Kelman-Lazarov, Inc. | 2,400 | 348K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,381 | 1M |
| Focus Financial Network, Inc. | 5,516 | 801K |
| TWO SIGMA INVESTMENTS, LP | 4,400 | 639K |
| Mariner, LLC | 3,993 | 580K |
| Hubbell Strickland Wealth Managemen | 1,507 | 219K |
| Meridian Wealth Management, LLC | 1,477 | 214K |
| CARLSON FINANCIAL, INC. | 1,461 | 212K |
| Buck Wealth Strategies, LLC | 280 | 41K |
| Integrated Wealth Concepts LLC | 151 | 22K |
| FIFTH THIRD BANCORP | 132 | 19K |
| GHP Investment Advisors, Inc. | 116 | 17K |
| Global Retirement Partners, LLC | 112 | 16K |
| IFG Advisory, LLC | 88 | 13K |
| FIDUCIARY FINANCIAL ADVISORS | 53 | 8K |
| SIGNATUREFD, LLC | 40 | 6K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cadent Capital Advisors, LLC | 7,099 | 1M |
| Thrivent Financial for Lutherans | 4,332 | 629K |
| Greenline Wealth Management LLC | 4,081 | 592K |
| PRINCIPAL SECURITIES, INC. | 2,960 | 430K |
| SCOTIA CAPITAL INC. | 2,638 | 383K |
| BANK OF NOVA SCOTIA | 2,615 | 380K |
| VISTA INVESTMENT PARTNERS II, LLC | 2,613 | 379K |
| FISCHER INVESTMENT STRATEGIES, LLC | 2,348 | 341K |
| SAGESPRING WEALTH PARTNERS, LLC | 1,746 | 253K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,323 | 192K |
| VANGUARD ADVISERS INC | 12 | 2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +10,942 | +270.7% | 14,984 |
| LPL Financial LLC | +6,501 | +3.9% | 172,386 |
| ROYAL BANK OF CANADA | +6,170 | +8.6% | 77,650 |
| Kingsview Wealth Management, LLC | +2,493 | +12.8% | 22,031 |
| JONES FINANCIAL COMPANIES LLLP | +2,393 | +25.4% | 11,829 |
| MML INVESTORS SERVICES, LLC | +2,199 | +25.6% | 10,781 |
| MORGAN STANLEY | +2,138 | +1.2% | 183,662 |
| CITADEL ADVISORS LLC | +1,983 | +37.7% | 7,243 |
| Saxony Capital Management, LLC | +1,220 | +13.5% | 10,237 |
| Advisory Services Network, LLC | +926 | +10.2% | 10,045 |
| Sanctuary Advisors, LLC | +799 | +1.7% | 49,184 |
| UBS Group AG | +787 | +15.3% | 5,944 |
| WELLS FARGO & COMPANY/MN | +552 | +2.4% | 23,607 |
| Kestra Advisory Services, LLC | +469 | +4.9% | 10,128 |
| Geneos Wealth Management Inc. | +397 | +8.5% | 5,080 |
| Arkadios Wealth Advisors | +325 | +8.3% | 4,232 |
| STEPHENS INC /AR | +315 | +19.7% | 1,915 |
| HARBOUR INVESTMENTS, INC. | +171 | +3.4% | 5,202 |
| INTEGRITY ALLIANCE, LLC. | +158 | +6.0% | 2,811 |
| FMR LLC | +139 | +9.5% | 1,602 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Merit Financial Group, LLC | -18,118 | -70.2% | 7,675 |
| Focus Partners Advisor Solutions, L | -4,604 | -39.8% | 6,973 |
| Strategic Blueprint, LLC | -3,375 | -42.2% | 4,630 |
| Cambridge Investment Research Advis | -2,030 | -12.0% | 14,818 |
| Stratos Wealth Advisors, LLC | -1,730 | -33.6% | 3,426 |
| Axiom Financial Strategies, LLC | -1,633 | -12.2% | 11,742 |
| ENVESTNET ASSET MANAGEMENT INC | -1,441 | -10.0% | 12,933 |
| Twelve Points Wealth Management LLC | -815 | -19.4% | 3,393 |
| RAYMOND JAMES FINANCIAL INC | -664 | -1.3% | 48,964 |
| GOLDMAN SACHS GROUP INC | -481 | -9.7% | 4,467 |
| BANK OF AMERICA CORP /DE | -470 | -1.7% | 27,164 |
| COMMONWEALTH EQUITY SERVICES, LLC | -389 | -0.9% | 45,183 |
| Stratos Wealth Partners, LTD. | -342 | -5.5% | 5,917 |
| NewEdge Advisors, LLC | -331 | -43.0% | 439 |
| BNB Wealth Management, LLC | -240 | -2.0% | 11,867 |
| Dale Q Rice Investment Management L | -223 | -7.8% | 2,642 |
| Fifth Third Securities, Inc. | -212 | -7.9% | 2,462 |
| US BANCORP \DE | -200 | -40.0% | 300 |
| Creative Planning | -131 | -3.6% | 3,532 |
| AMERIPRISE FINANCIAL INC | -122 | -1.5% | 8,174 |