PWV icon

Invesco Large Cap Value ETF
PWV

Overview Fund Activity

72 hedge funds and large institutions have $372M invested in Invesco Large Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
32
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
WealthTrust-Arizona
Arizona
+$10.4M
2
UBS Group
UBS Group
Switzerland
+$4.33M
3
WBG
Wharton Business Group
Pennsylvania
+$4.3M
4
LPL Financial
LPL Financial
California
+$3.54M
5
CCM
Condor Capital Management
New Jersey
+$2.63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.35M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.52M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.09M
5
Wells Fargo
Wells Fargo
California
-$720K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Cetera Advisors
Colorado
$217K +$217K +7,074 New
Stifel Financial
52
Stifel Financial
Missouri
$214K +$214K +6,958 New
US Bancorp
53
US Bancorp
Minnesota
$206K +$38.9K +1,267 +23%
Creative Planning
54
Creative Planning
Kansas
$199K +$185K +6,000 +1,354%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$198K +$198K +6,411 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$110K +$110K +3,557 New
IC
57
Intersect Capital
California
$79K -$1.42K -45 -2%
GT
58
Glenmede Trust
Pennsylvania
$45K – – –
BCI
59
Brinker Capital Investments
Pennsylvania
$41K +$981 +32 +2%
FWM
60
Focused Wealth Management
New York
$37K +$125 +4 +0.3%
GWM
61
Gupta Wealth Management
California
$33K +$33K +1,055 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$27.8K +$12.4K +404 +81%
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
HRIA
64
Haberer Registered Investment Advisor
Ohio
$15K – – –
LNB
65
Ledyard National Bank
$15K +$15K +500 New
GAM
66
Gemmer Asset Management
California
$14K +$61 +2 +0.4%
MAA
67
Managed Account Advisors
New Jersey
$11K +$11K +363 New
WA
68
WFG Advisors
Texas
$10K -$3.07K -98 -24%
FNBT
69
FineMark National Bank & Trust
Florida
$7K – – –
VC
70
Vicus Capital
Pennsylvania
$319 -$6 -199 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 -$143 -4,605 -76%
PAS
72
Park Avenue Securities
New York
– -$484K -15,474 Closed
FAAS
73
First Allied Advisory Services
California
– -$275K -8,821 Closed
JIR
74
James Investment Research
Ohio
– -$244K -7,791 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$163 -5,200 Closed
1 2
3
4