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Invesco Large Cap Growth ETF

107 hedge funds and large institutions have $401M invested in Invesco Large Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $368M → $401M (+$33.3M)

5.09% more ownership

Funds ownership: 47.99%53.09% (+5.1%)

4% less funds holding

Funds holding: 111107 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
11
Increased
38
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$219K +$132K +2,688 +146%
CPIG
77
Chicago Partners Investment Group
Illinois
$212K
CWM
78
Cornerstone Wealth Management
Missouri
$211K -$28.3K -579 -12%
EIP
79
Ellis Investment Partners
Pennsylvania
$178K -$88K -1,799 -32%
FAAS
80
First Allied Advisory Services
California
$166K +$168K +3,439 New
PW
81
Price Wealth
Texas
$143K +$145K +2,965 New
GWAG
82
Garrett Wealth Advisory Group
Texas
$102K +$103K +2,107 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$87K
US Bancorp
84
US Bancorp
Minnesota
$86K
HWM
85
Holloway Wealth Management
Florida
$76K
ASN
86
Advisory Services Network
Georgia
$71K
GWM
87
Geneos Wealth Management
Colorado
$66K
APA
88
American Portfolios Advisors
New York
$59.2K +$20.3K +415 +51%
PA
89
Parallel Advisors
California
$53K +$50.5K +1,031 +1,611%
SIM
90
Sonora Investment Management
Arizona
$35K
AIP
91
Ameritas Investment Partners
Nebraska
$34K
BCMIO
92
Beacon Capital Management Inc (Ohio)
Ohio
$33K -$49 -1 -0.1%
MRCM
93
M&R Capital Management
New Jersey
$32K +$2.01K +41 +7%
CAGAS
94
Capital Advisory Group Advisory Services
Minnesota
$25K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$24K
AIC
96
Archer Investment Corporation
Indiana
$21K
CCM
97
Cribstone Capital Management
Maine
$16K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$15K +$11.5K +236 +295%
BC
99
Barnett & Company
Tennessee
$12K
RAM
100
Riggs Asset Management
Pennsylvania
$9K

PWB Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q3 2019, worth a combined $401M — up 9% from $368M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PWB and 11 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Private Advisor Group, adding an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $4.84M.

  • 107 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q3 2019, down from 111 in Q2 2019.
  • Funds reported $401M of Invesco Large Cap Growth ETF stock for Q3 2019, up 9% quarter-over-quarter.
  • 11 funds opened new Invesco Large Cap Growth ETF positions in Q3 2019 and 15 closed out, a net change of -4 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q3 2019 was Private Advisor Group, an estimated $12.5M added.
  • The largest Invesco Large Cap Growth ETF seller in Q3 2019 was Morgan Stanley, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.