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Invesco Large Cap Value ETF

132 hedge funds and large institutions have $424M invested in Invesco Large Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 57.74%57.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 143132 (-11)

13% less capital invested

Capital invested by funds: $485M → $424M (-$61.4M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
29
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Western Wealth Management
Colorado
$2.1M -$119K -2,526 -5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.92M -$59.9K -1,277 -3%
MSFS
28
Main Street Financial Solutions
Pennsylvania
$1.9M
HFW
29
Horizon Family Wealth
Illinois
$1.89M +$12.4K +265 +0.6%
AAS
30
Ameritas Advisory Services
Nebraska
$1.86M +$108K +2,302 +6%
SWM
31
Spire Wealth Management
Virginia
$1.78M -$176K -3,741 -8%
FCM
32
Firestone Capital Management
Florida
$1.73M
EWMCB
33
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.65M
RJA
34
Raymond James & Associates
Florida
$1.63M +$213K +4,549 +14%
JFA
35
JNBA Financial Advisors
Minnesota
$1.57M -$70K -1,492 -4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.56M +$127K +2,713 +8%
PA
37
Parallel Advisors
California
$1.54M
PPWM
38
Paragon Private Wealth Management
Kentucky
$1.44M
Stifel Financial
39
Stifel Financial
Missouri
$1.39M -$3.14K -67 -0.2%
AssetMark Inc
40
AssetMark Inc
California
$1.27M -$109K -2,319 -7%
APA
41
American Portfolios Advisors
New York
$1.21M -$46.5K -992 -3%
CPC
42
Consolidated Planning Corp
Georgia
$1.12M -$10.8K -230 -0.9%
EA
43
Evolution Advisers
Virginia
$1.1M
Truist Financial
44
Truist Financial
North Carolina
$1.1M -$938 -20 -0.1%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$1.06M -$71.4K -1,522 -6%
WH
46
Willner & Heller
California
$1.05M +$9.76K +208 +0.9%
CCM
47
Condor Capital Management
New Jersey
$1.03M
MML Investors Services
48
MML Investors Services
Massachusetts
$1.02M +$75.9K +1,618 +7%
Citigroup
49
Citigroup
New York
$940K -$9.53K -203 -0.9%
SIA
50
Strategic Investment Advisors
Michigan
$819K -$26.8K -572 -3%

PWV Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2022, worth a combined $424M — down 13% from $485M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWV and 8 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was LPL Financial, adding an estimated $10.8M. The largest seller was AE Wealth Management, exiting entirely with an estimated $12.7M sold.

  • 132 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $424M of Invesco Large Cap Value ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2022 was LPL Financial, an estimated $10.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2022 was AE Wealth Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.