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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
Morgan Stanley
1
Morgan Stanley
New York
$43.2M -$3.79M -76,225 -7%
LPL Financial
2
LPL Financial
California
$39.1M +$30.9M +620,960 +228%
Bank of America
3
Bank of America
North Carolina
$21.9M -$370K -7,434 -1%
UCFA
4
United Capital Financial Advisors
Texas
$15M +$820K +16,482 +5%
RJA
5
Raymond James & Associates
Florida
$14.4M +$2.07M +41,621 +14%
Ameriprise
6
Ameriprise
Minnesota
$13.5M -$5.47M -109,967 -26%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.5M -$1.11M -22,274 -7%
UBS Group
8
UBS Group
Switzerland
$11.9M -$368K -7,393 -3%
PAG
9
Private Advisor Group
New Jersey
$9.12M -$710K -14,261 -6%
TFS
10
TrustCore Financial Services
Tennessee
$9.03M -$87.1K -1,749 -0.8%
Wells Fargo
11
Wells Fargo
California
$8.89M +$3M +60,287 +42%
WBG
12
Wharton Business Group
Pennsylvania
$8.75M -$64K -1,285 -0.6%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$7.62M
Baird Financial Group
14
Baird Financial Group
Wisconsin
$6.39M +$3.34M +67,140 +85%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.19M -$1.37M -27,588 -16%
PA
16
Prism Advisors
California
$5.91M -$4.48M -90,090 -40%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.76M -$567K -11,394 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.82M -$778K -15,632 -12%
Truist Financial
19
Truist Financial
North Carolina
$4.5M -$165K -3,310 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$2.92M +$1.44M +28,972 +77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.79M +$1.63M +32,651 +105%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.56M -$195K -3,923 -6%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.07M +$2.35M +47,161 New
IFWM
24
Institute for Wealth Management
Colorado
$1.9M -$68.8K -1,383 -3%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.87M -$290K -5,828 -12%

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.