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Invesco Large Cap Growth ETF

107 hedge funds and large institutions have $346M invested in Invesco Large Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

0% more funds holding

Funds holding: 107107 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

6.19% less ownership

Funds ownership: 53.09%46.89% (-6.2%)

14% less capital invested

Capital invested by funds: $401M → $346M (-$55.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
33
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.6M -$1.85M -37,586 -3%
Bank of America
2
Bank of America
North Carolina
$26.2M -$1.25M -25,408 -5%
Ameriprise
3
Ameriprise
Minnesota
$21.5M -$162K -3,281 -0.8%
UCFA
4
United Capital Financial Advisors
Texas
$16.8M +$228K +4,632 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$15.9M +$145K +2,948 +1%
RJA
6
Raymond James & Associates
Florida
$14.8M +$119K +2,411 +0.8%
UBS Group
7
UBS Group
Switzerland
$14.4M +$193K +3,926 +1%
LPL Financial
8
LPL Financial
California
$14M +$1.67M +33,850 +14%
PA
9
Prism Advisors
California
$11.6M -$72.1K -1,465 -0.6%
PAG
10
Private Advisor Group
New Jersey
$11.4M -$12.4M -251,049 -53%
TFS
11
TrustCore Financial Services
Tennessee
$10.7M -$325K -6,593 -3%
WBG
12
Wharton Business Group
Pennsylvania
$10.3M -$135K -2,750 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.69M -$311K -6,314 -4%
MFS
14
Madrona Financial Services
Washington
$8.69M +$43.6K +885 +0.5%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$7.62M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.35M -$3.46M -70,192 -33%
Wells Fargo
17
Wells Fargo
California
$7.34M -$1.18M -23,878 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.47M +$253K +5,142 +4%
Truist Financial
19
Truist Financial
North Carolina
$5.46M +$5.23M +106,272 New
CS
20
Credit Suisse
Switzerland
$4.77M +$3.78M +76,780 +478%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.06M +$143K +2,899 +4%
MML Investors Services
22
MML Investors Services
Massachusetts
$3.92M -$49.8K -1,011 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.21M -$12.1M -245,906 -80%
PS
24
Portfolio Strategies
New York
$3.2M -$576K -11,695 -16%
AG
25
Advisor Group
Arizona
$2.65M -$7.72M -156,811 -75%

PWB Hedge Fund Activity: Q4 2019 in Review

107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q4 2019, worth a combined $346M — down 14% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PWB positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $5.23M. The largest seller was PFS Investments, exiting entirely with an estimated $13.7M sold.

  • 107 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $346M of Invesco Large Cap Growth ETF stock for Q4 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Invesco Large Cap Growth ETF positions in Q4 2019 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q4 2019 was Truist Financial, an estimated $5.23M added.
  • The largest Invesco Large Cap Growth ETF seller in Q4 2019 was PFS Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2019.