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Invesco Large Cap Value ETF
PWV

134 hedge funds and large institutions have $483M invested in Invesco Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 60.59% → 62.29% (+1.7%)

4% more capital invested

Capital invested by funds: $464M → $483M (+$19.3M)

4% less funds holding

Funds holding: 139 → 134 (-5)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APWA
Atlas Private Wealth Advisors
New Jersey
+$19.4M
2
FCM
Firestone Capital Management
Florida
+$1.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Bank of America
Bank of America
North Carolina
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
SI
SimpliFi Inc
California
-$8.73M
2
Ameriprise
Ameriprise
Minnesota
-$3.75M
3
T
TCWP
Ohio
-$3.53M
4
MAG
MRA Advisory Group
New Jersey
-$2.54M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Firestone Capital Management
Florida
$1.85M +$1.79M +39,515 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.81M +$1.11M +24,528 +170%
RJA
28
Raymond James & Associates
Florida
$1.78M +$8.93K +197 +0.5%
PA
29
Parallel Advisors
California
$1.65M – – –
GLA
30
Good Life Advisors
Pennsylvania
$1.55M +$214K +4,725 +17%
PPWM
31
Paragon Private Wealth Management
Kentucky
$1.54M – – –
JFA
32
JNBA Financial Advisors
Minnesota
$1.53M -$32.8K -724 -2%
SWM
33
Spire Wealth Management
Virginia
$1.47M -$81K -1,786 -5%
CAN
34
Cetera Advisor Networks
California
$1.46M -$76.1K -1,678 -5%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.41M -$35.6K -786 -3%
Stifel Financial
36
Stifel Financial
Missouri
$1.41M -$11.8K -261 -0.9%
N
37
Natixis
France
$1.39M +$7.8K +172 +0.6%
AAS
38
Ameritas Advisory Services
Nebraska
$1.28M -$286K -6,314 -18%
EWMCB
39
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.28M -$275K -6,055 -18%
EA
40
Evolution Advisers
Virginia
$1.16M – – –
PF
41
Parker Financial
Washington
$1.14M -$8.07K -178 -0.7%
CCM
42
Condor Capital Management
New Jersey
$1.09M – – –
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$1.09M -$186K -4,095 -15%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.04M -$18.6K -411 -2%
Truist Financial
45
Truist Financial
North Carolina
$1.01M -$272 -6 -0%
WWM
46
Western Wealth Management
Colorado
$1.01M -$189K -4,158 -16%
CPC
47
Consolidated Planning Corp
Georgia
$894K – – –
MCA
48
MSH Capital Advisors
Arizona
$842K – – –
RIA
49
Retirement Investment Advisors
Oklahoma
$839K +$21.5K +475 +3%
EWM
50
Evercore Wealth Management
New York
$829K – – –
1
2
3 4 5

PWV Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2023, worth a combined $483M — up 4.2% from $464M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PWV and 8 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $19.4M. The largest seller was SimpliFi Inc, cutting an estimated $8.73M.

  • 134 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $483M of Invesco Large Cap Value ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2023 was Atlas Private Wealth Advisors, an estimated $19.4M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2023 was SimpliFi Inc, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2023.