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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

69 hedge funds and large institutions have $350M invested in Invesco Large Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
26
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
WealthTrust-Arizona
Arizona
+$7.85M
2
Morgan Stanley
Morgan Stanley
New York
+$7.28M
3
MFS
MSI Financial Services
Massachusetts
+$3.34M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.34M
5
VF
Virtu Financial
New York
+$2.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.03M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.7M
3
BF
BOK Financial
Oklahoma
-$1.69M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.36M
5
ECM
Exchange Capital Management
Michigan
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.52M +$1.52M +48,668 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.44M +$211K +6,738 +17%
Ameriprise
28
Ameriprise
Minnesota
$1.35M +$247K +7,889 +22%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$1.31M -$34.2K -1,094 -3%
AIM
30
Advantage Investment Management
Iowa
$1.05M +$1.05M +33,586 New
ECM
31
Exchange Capital Management
Michigan
$976K -$1.31M -41,781 -57%
SPC
32
Sigma Planning Corp
Michigan
$952K +$952K +30,451 New
MAS
33
Madden Advisory Services
Florida
$892K – – –
AIG
34
American International Group
New York
$880K -$408K -13,035 -32%
SFT
35
Simmons First Trust
Arkansas
$783K -$20K -640 -2%
OC
36
Oppenheimer & Co
New York
$668K -$29.7K -951 -4%
AW
37
ACG Wealth
Georgia
$637K – – –
CAN
38
Cetera Advisor Networks
California
$628K -$25.5K -815 -4%
BCMIO
39
Beacon Capital Management Inc (Ohio)
Ohio
$613K -$48.5K -1,551 -7%
PAS
40
Park Avenue Securities
New York
$484K +$484K +15,474 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$471K +$6.25K +200 +1%
PFS
42
Prospera Financial Services
Texas
$454K -$85.5K -2,734 -16%
CWM
43
Concert Wealth Management
California
$430K +$78.7K +2,515 +22%
Millennium Management
44
Millennium Management
New York
$402K +$402K +12,868 New
NPC
45
National Planning Corporation
California
$340K -$87.4K -2,840 -20%
VC
46
Vicus Capital
Pennsylvania
$330K +$45.7K +1,463 +16%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$279K – – –
FAAS
48
First Allied Advisory Services
California
$275K +$275K +8,821 New
TAIM
49
TD Ameritrade Investment Management
Nebraska
$264K +$3.35K +107 +1%
JIR
50
James Investment Research
Ohio
$244K +$87.4K +2,791 +56%
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