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Invesco Large Cap Value ETF
PWV

130 hedge funds and large institutions have $479M invested in Invesco Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.96% more ownership

Funds ownership: 62.29% → 63.25% (+0.96%)

1% less capital invested

Capital invested by funds: $483M → $479M (-$4.33M)

3% less funds holding

Funds holding: 134 → 130 (-4)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
32
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.56M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.82M
3
Wells Fargo
Wells Fargo
California
+$848K
4
AWA
Arkadios Wealth Advisors
Georgia
+$772K
5
Comerica Bank
Comerica Bank
Texas
+$671K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.86M
2
Morgan Stanley
Morgan Stanley
New York
-$4.46M
3
Bank of America
Bank of America
North Carolina
-$1.46M
4
Truist Financial
Truist Financial
North Carolina
-$1.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.73M -$51K -1,069 -3%
GLA
27
Good Life Advisors
Pennsylvania
$1.7M +$146K +3,050 +9%
PA
28
Parallel Advisors
California
$1.65M – – –
PPWM
29
Paragon Private Wealth Management
Kentucky
$1.54M – – –
JFA
30
JNBA Financial Advisors
Minnesota
$1.5M -$38K -797 -2%
SWM
31
Spire Wealth Management
Virginia
$1.48M +$95 +2 +0%
Stifel Financial
32
Stifel Financial
Missouri
$1.46M +$47.5K +996 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.39M -$18.5K -387 -1%
CAN
34
Cetera Advisor Networks
California
$1.39M -$73.1K -1,531 -5%
N
35
Natixis
France
$1.3M -$96.6K -2,024 -7%
EWMCB
36
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.28M – – –
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$1.24M +$147K +3,081 +13%
AAS
38
Ameritas Advisory Services
Nebraska
$1.23M -$65.2K -1,367 -5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1.22M -$757K -15,871 -38%
EA
40
Evolution Advisers
Virginia
$1.16M -$2.72K -57 -0.2%
CCM
41
Condor Capital Management
New Jersey
$1.1M – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.04M -$793K -16,622 -43%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.03M -$21.3K -446 -2%
Mariner
44
Mariner
Kansas
$1.01M +$436K +9,147 +74%
PF
45
Parker Financial
Washington
$979K -$169K -3,552 -15%
RIA
46
Retirement Investment Advisors
Oklahoma
$931K +$90K +1,886 +10%
WWM
47
Western Wealth Management
Colorado
$902K -$109K -2,292 -11%
CPC
48
Consolidated Planning Corp
Georgia
$898K – – –
MCA
49
MSH Capital Advisors
Arizona
$845K – – –
EWM
50
Evercore Wealth Management
New York
$832K – – –
1
2
3 4 5

PWV Hedge Fund Activity: Q3 2023 in Review

130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2023, worth a combined $479M — down 0.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PWV and 5 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.56M. The largest seller was LPL Financial, cutting an estimated $4.86M.

  • 130 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $479M of Invesco Large Cap Value ETF stock for Q3 2023, down 0.9% quarter-over-quarter.
  • 5 funds opened new Invesco Large Cap Value ETF positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $2.56M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2023 was LPL Financial, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2023.