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Invesco Large Cap Growth ETF

100 hedge funds and large institutions have $292M invested in Invesco Large Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.21% more ownership

Funds ownership: 46.89%51.1% (+4.2%)

7% less funds holding

Funds holding: 107100 (-7)

16% less capital invested

Capital invested by funds: $346M → $292M (-$54.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
24
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
51
Great Valley Advisor Group
Delaware
$482K -$41.2K -827 -7%
BRWM
52
B. Riley Wealth Management
Tennessee
$450K +$511K +10,276 New
AF
53
Advisornet Financial
Minnesota
$421K -$22.6K -455 -5%
BWCS
54
Beirne Wealth Consulting Services
Connecticut
$416K -$49.8K -1,000 -10%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$409K -$1.24K -25 -0.3%
ACM
56
Armbruster Capital Management
New York
$379K +$431K +8,660 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$376K -$20K -401 -4%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$375K -$42.4K -851 -9%
GT
59
Glenmede Trust
Pennsylvania
$341K
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$335K -$32.1K -644 -8%
SAM
61
Strategy Asset Managers
California
$331K -$258K -5,177 -41%
CAM
62
Covenant Asset Management
New Jersey
$318K +$63.4K +1,273 +21%
FHA
63
Flagship Harbor Advisors
Massachusetts
$279K -$38.3K -770 -11%
CPIG
64
Chicago Partners Investment Group
Illinois
$216K
NFG
65
Nations Financial Group
Iowa
$215K
SPIA
66
Steward Partners Investment Advisory
New York
$211K -$102K -2,050 -30%
CA
67
Cetera Advisors
Colorado
$210K -$3.38K -68 -1%
ECM
68
Exchange Capital Management
Michigan
$208K -$28.4K -570 -11%
TAIM
69
TD Ameritrade Investment Management
Nebraska
$207K +$228K +4,588 +3,349%
CF
70
Centaurus Financial
California
$154K +$72.8K +1,462 +71%
TRCT
71
Tower Research Capital (TRC)
New York
$118K -$245K -4,925 -65%
CWC
72
Carolinas Wealth Consulting
North Carolina
$108K +$123K +2,469 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$79K
HWM
74
Holloway Wealth Management
Florida
$74K
CFGS
75
Concourse Financial Group Securities
Alabama
$65K -$11.7K -235 -14%

PWB Hedge Fund Activity: Q1 2020 in Review

100 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q1 2020, worth a combined $292M — down 16% from $346M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PWB and 13 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was LPL Financial, adding an estimated $30.9M. The largest seller was Madrona Financial Services, exiting entirely with an estimated $8.69M sold.

  • 100 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q1 2020, down from 107 in Q4 2019.
  • Funds reported $292M of Invesco Large Cap Growth ETF stock for Q1 2020, down 16% quarter-over-quarter.
  • 13 funds opened new Invesco Large Cap Growth ETF positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q1 2020 was LPL Financial, an estimated $30.9M added.
  • The largest Invesco Large Cap Growth ETF seller in Q1 2020 was Madrona Financial Services, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2020.