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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
CFG
101
Citizens Financial Group
Rhode Island
$4K +$4.98K +100 New
MFS
102
Madrona Financial Services
Washington
-$8.69M -169,006 Closed
CS
103
Credit Suisse
Switzerland
-$4.77M -92,859 Closed
PS
104
Portfolio Strategies
New York
-$3.2M -62,196 Closed
AAS
105
Avantax Advisory Services
Texas
-$1.86M -36,199 Closed
PCS
106
Personal CFO Solutions
New Jersey
-$875K -17,015 Closed
LWAC
107
Laurel Wealth Advisors (California)
California
-$666K -12,956 Closed
IAA
108
Independent Advisor Alliance
North Carolina
-$624K -12,152 Closed
BWA
109
Beam Wealth Advisors
Louisiana
-$570K -11,086 Closed
HighTower Advisors
110
HighTower Advisors
Illinois
-$335K -6,531 Closed
CWM
111
Cornerstone Wealth Management
Missouri
-$221K -4,301 Closed
CIBC World Market
112
CIBC World Market
Ontario, Canada
-$212K -4,133 Closed
EIP
113
Ellis Investment Partners
Pennsylvania
-$193K -3,748 Closed
US Bancorp
114
US Bancorp
Minnesota
-$91K -1,772 Closed
SSWG
115
Seven Springs Wealth Group
Tennessee
-$48K -930 Closed
FMII
116
Farmers & Merchants Investments Inc
Nebraska
-$27K -523 Closed
LFA
117
Lighthouse Financial Advisors
Maryland
-$15K -304 Closed
NFG
118
Next Financial Group
Texas
-$3K -51 Closed

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.