SEC 13F Intelligence

Invesco S&P MidCap 400 Pure Gr ETF

CUSIP 78355W601

Invesco S&P Midcap 400 Pure Gr Etf has 4 institutional holders in Filings Flow’s 13F database, together reporting 117.0K shares worth $27M as of Q2 2021. The largest reported holders are Coldstream Capital Management Inc, Paracle Advisors, LLC, and Eisneramper Wealth Management Corporate Benefits, LLC.

Institutional Holders
4
Q2 2021
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 3Q2 ’19Q3 ’19: 4Q3 ’19Q2 ’21: 1Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $24MQ4 ’18Q1 ’19: $29MQ1 ’19Q2 ’19: $29MQ2 ’19Q3 ’19: $28MQ3 ’19Q2 ’21: $27MQ2 ’21filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Paracle Advisors, LLC$551M AUM4.61%$25M115.6KQ1 2021OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM1.07%$27M117.0KQ2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.