Invesco S&P MidCap 400 Pure Growth
RFG • ARCA
Invesco S&P MidCap 400 Pure Growth is an exchange-traded fund on ARCA. As of Q3 2025, 106 institutional investors hold shares in this ETF, with total holdings valued at $96.7M. MORGAN STANLEY is the largest holder with a position valued at $11.4M.
Overview
Overview of institutional ownership in RFG as of Q3 2025
All Institutions
- Institutions
- 106
- Value Held
- $96.7M
- Shares Held
- 1.9M
- Avg Position
- $912.4K
- Median Position
- $306.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $970.7K
- Shares Held
- 19.1K
- Avg Position
- $970.7K
- Median Position
- $970.7K
Biggest Investors
Institutions with the largest positions in RFG as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $11.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $9.6M 0.00% of portfolio |
N New England Private Wealth Advisors LLC RIA/Wealth | $9.5M 1.25% of portfolio |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | $3.7M 0.05% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $3.7M 0.00% of portfolio |
 Twelve Points Wealth Management LLC RIA/Wealth | $3.5M 0.89% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $3.5M 0.00% of portfolio |
 UBS Group AG Institution | $3.2M 0.00% of portfolio |
 Ameritas Advisory Services, LLC RIA/Wealth | $2.7M 0.18% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RFG in Q3 2025
- Traded
- +$896.5K
- Buyers
- 39
- Sellers
- 28
- Total Bought
- +$6.9M
- Total Sold
- −$6.0M
- Avg Position
- $871.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.6M +30.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$970.7K +19.1K shares |
C CI Private Wealth, LLC RIA/Wealth | +$915.9K +18.0K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$558.8K +11.0K shares |
Ameritas Advisory Services, LLC RIA/Wealth | +$452.1K +8.9K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$411.5K +8.1K shares |
J JANE STREET GROUP, LLC Institution | +$283.4K +5.6K shares |
T Tower Research Capital LLC Institution | +$278.5K +5.5K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$259.8K +5.1K shares |
G GREENLEAF TRUST Institution | +$202.5K +4.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | −$1.7M −32.8K shares |
 National Asset Management, Inc. RIA/Wealth | −$790.0K −16.2K shares |
 M Holdings Securities, Inc. RIA/Wealth | −$681.2K −14.0K shares |
L LPL Financial LLC Institution | −$583.2K −11.4K shares |
MORGAN STANLEY RIA/Wealth | −$309.0K −6.1K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$290.0K −5.7K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$268.8K −5.3K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$250.1K −4.9K shares |
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | −$223.7K −4.4K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | −$208.3K −4.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RFG in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 5
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
National Asset Management, Inc. RIA/Wealth | $790.0K 16.2K shares |
M Holdings Securities, Inc. RIA/Wealth | $681.2K 14.0K shares |
Quantinno Capital Management LP Hedge Fund•Market Neutral | $208.3K 4.3K shares |
Berry Wealth Group, LP RIA/Wealth | $207.2K 4.3K shares |
C CBIZ Investment Advisory Services, LLC RIA/Wealth | $7.0K 143.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RFG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RFG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
N New England Private Wealth Advisors LLC RIA/Wealth | 1.25% $9.5M |
 Cornerstone Financial Group, LLC /NE/ RIA/Wealth | 1.04% $1.3M |
A Arrow Investment Advisors, LLC Institution | 0.99% $900.7K |
Twelve Points Wealth Management LLC RIA/Wealth | 0.89% $3.5M |
 Compton Wealth Advisory Group, LLC RIA/Wealth | 0.56% $2.4M |
 WILLNER & HELLER, LLC RIA/Wealth | 0.45% $588.6K |
D Dale Q Rice Investment Management Ltd RIA/Wealth | 0.36% $504.2K |
 PACIFIC SUN FINANCIAL CORP RIA/Wealth | 0.29% $596.3K |
 KPP Advisory Services LLC RIA/Wealth | 0.23% $1.5M |
0.22% $334.8K |
Hedge Fund Spotlight
Discover hedge funds investing in RFG
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco S&P MidCap 400 Pure Growth
- Market Value
- $970.7K
- Shares Held
- 19.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2018-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
