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Invesco Large Cap Value ETF

118 hedge funds and large institutions have $406M invested in Invesco Large Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 117118 (+1)

0.45% less ownership

Funds ownership: 55.41%54.96% (-0.45%)

1% less capital invested

Capital invested by funds: $410M → $406M (-$4.11M)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $333K

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
31
Reduced
37
Closed
5
Calls
Puts
$333K
Net Calls
-$333K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.73M -$20.2K -450 -1%
AIC
27
Ameritas Investment Company
Nebraska
$1.72M +$102K +2,266 +6%
EWMCB
28
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.68M
PA
29
Parallel Advisors
California
$1.57M
RJA
30
Raymond James & Associates
Florida
$1.54M +$3.99K +89 +0.3%
AssetMark Inc
31
AssetMark Inc
California
$1.49M +$52.4K +1,169 +4%
CCM
32
Condor Capital Management
New Jersey
$1.47M
Citigroup
33
Citigroup
New York
$1.43M -$653K -14,564 -31%
CPC
34
Consolidated Planning Corp
Georgia
$1.4M +$42.1K +940 +3%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$1.31M +$429K +9,571 +33%
FPFS
36
First Personal Financial Services
North Carolina
$1.18M -$233K -5,197 -16%
SIA
37
Strategic Investment Advisors
Michigan
$1.08M -$12.7K -283 -1%
Truist Financial
38
Truist Financial
North Carolina
$1.04M +$16.5K +368 +2%
APA
39
American Portfolios Advisors
New York
$1.03M +$10.2K +228 +1%
AWA
40
Arkadios Wealth Advisors
Georgia
$895K +$297K +6,630 +49%
HighTower Advisors
41
HighTower Advisors
Illinois
$860K +$224 +5 +0%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$825K -$64.7K -1,443 -7%
PFS
43
Prospera Financial Services
Texas
$802K -$6.36K -142 -0.8%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$792K +$96.7K +2,157 +14%
EWM
45
Evercore Wealth Management
New York
$791K
MML Investors Services
46
MML Investors Services
Massachusetts
$740K +$83.8K +1,871 +13%
Stifel Financial
47
Stifel Financial
Missouri
$737K -$79K -1,763 -10%
T
48
TNF
Montana
$706K +$672K +14,995 New
PAG
49
Private Advisor Group
New Jersey
$677K +$45 +1 +0%
IFWM
50
Institute for Wealth Management
Colorado
$645K +$986 +22 +0.2%

PWV Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2021, worth a combined $406M — down 1% from $410M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PWV positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.41M. The largest seller was Riverpoint Wealth Management Holdings, exiting entirely with an estimated $1.91M sold.

  • 118 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2021, up from 117 in Q2 2021.
  • Funds reported $406M of Invesco Large Cap Value ETF stock for Q3 2021, down 1% quarter-over-quarter.
  • 7 funds opened new Invesco Large Cap Value ETF positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2021 was LPL Financial, an estimated $1.41M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2021 was Riverpoint Wealth Management Holdings, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2021.