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Invesco Large Cap Value ETF

129 hedge funds and large institutions have $469M invested in Invesco Large Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $406M → $469M (+$63.1M)

9% more funds holding

Funds holding: 118129 (+11)

3.05% more ownership

Funds ownership: 54.96%58.02% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
31
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
26
Main Street Financial Solutions
Pennsylvania
$2.12M
HFW
27
Horizon Family Wealth
Illinois
$2.1M +$2.04M +43,128 New
JFA
28
JNBA Financial Advisors
Minnesota
$2.03M -$31.6K -669 -2%
AAS
29
Ameritas Advisory Services
Nebraska
$1.94M +$1.88M +39,767 New
FCM
30
Firestone Capital Management
Florida
$1.89M +$1.83M +38,815 New
EWMCB
31
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.84M
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.75M -$140K -2,965 -8%
PA
33
Parallel Advisors
California
$1.73M
RJA
34
Raymond James & Associates
Florida
$1.7M +$9.41K +199 +0.6%
AssetMark Inc
35
AssetMark Inc
California
$1.61M -$23.5K -497 -1%
PPWM
36
Paragon Private Wealth Management
Kentucky
$1.61M +$1.56M +32,990 New
CCM
37
Condor Capital Management
New Jersey
$1.6M -$6.95K -147 -0.4%
CPC
38
Consolidated Planning Corp
Georgia
$1.5M -$29.3K -619 -2%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$1.4M -$465K -9,843 -25%
AWA
40
Arkadios Wealth Advisors
Georgia
$1.4M +$402K +8,503 +42%
APA
41
American Portfolios Advisors
New York
$1.38M +$237K +5,019 +22%
Citigroup
42
Citigroup
New York
$1.23M -$323K -6,835 -21%
EA
43
Evolution Advisers
Virginia
$1.23M +$1.19M +25,165 New
WH
44
Willner & Heller
California
$1.17M +$1.24M +26,249 New
FPFS
45
First Personal Financial Services
North Carolina
$1.15M -$134K -2,841 -11%
Truist Financial
46
Truist Financial
North Carolina
$1.15M +$15.1K +320 +1%
SIA
47
Strategic Investment Advisors
Michigan
$1.12M -$65.2K -1,380 -6%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.01M +$105K +2,231 +12%
WWM
49
Western Wealth Management
Colorado
$1.01M +$972K +20,568 New
HighTower Advisors
50
HighTower Advisors
Illinois
$917K -$27K -571 -3%

PWV Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2021, worth a combined $469M — up 16% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PWV positions and 10 closed out — a net gain of 14 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $3.49M.

  • 129 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $469M of Invesco Large Cap Value ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Large Cap Value ETF positions in Q4 2021 and 10 closed out, a net change of +14 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2021 was SimpliFi Inc, an estimated $10.3M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2021 was Morgan Stanley, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2021.