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Invesco Large Cap Value ETF
PWV

115 hedge funds and large institutions have $361M invested in Invesco Large Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.12% more ownership

Funds ownership: 45.92% → 53.04% (+7.1%)

11% less funds holding

Funds holding: 129 → 115 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less capital invested

Capital invested by funds: $524M → $361M (-$163M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
22
Reduced
41
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.5M
2
CWM
Circle Wealth Management
New Jersey
+$9.44M
3
LPL Financial
LPL Financial
California
+$7.02M
4
IWM
IHT Wealth Management
Illinois
+$1.83M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$30.9M
2
QA
Quantitative Advantage
Minnesota
-$17.9M
3
CCM
Condor Capital Management
New Jersey
-$11M
4
Ameriprise
Ameriprise
Minnesota
-$8.09M
5
HighTower Advisors
HighTower Advisors
Illinois
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$518K -$105K -2,803 -14%
BW
52
Bison Wealth
Georgia
$503K -$41K -1,089 -6%
OC
53
Oppenheimer & Co
New York
$467K – – –
WWM
54
Western Wealth Management
Colorado
$447K +$560K +14,897 New
AW
55
ACG Wealth
Georgia
$446K – – –
HWM
56
Howard Wealth Management
Connecticut
$443K – – –
APSP
57
Asset Planning Services (Pennsylvania)
Pennsylvania
$435K +$1.05K +28 +0.2%
IFWM
58
Institute for Wealth Management
Colorado
$426K -$33.3K -885 -6%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$413K -$83.3K -2,215 -14%
BFC
60
Bedel Financial Consulting
Indiana
$378K – – –
CFGS
61
Concourse Financial Group Securities
Alabama
$378K – – –
Creative Planning
62
Creative Planning
Kansas
$330K +$52.4K +1,392 +15%
FAAS
63
First Allied Advisory Services
California
$321K +$89.3K +2,375 +29%
CAN
64
Cetera Advisor Networks
California
$320K -$62.8K -1,670 -14%
Stifel Financial
65
Stifel Financial
Missouri
$307K -$1.15M -30,675 -75%
HA
66
Harborview Advisors
Maine
$304K +$14.4K +384 +4%
VWA
67
V Wealth Advisors
Kansas
$284K -$1.58K -42 -0.4%
KFA
68
Kays Financial Advisory
Georgia
$283K – – –
ARG
69
Advisory Resource Group
Oklahoma
$267K +$2.82K +75 +0.9%
PFS
70
Prospera Financial Services
Texas
$265K – – –
CWM
71
Cornerstone Wealth Management
Missouri
$253K – – –
SI
72
Stephens Inc
Arkansas
$246K -$113 -3 -0%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$246K – – –
FP
74
Financial Perspectives
Minnesota
$230K +$752 +20 +0.3%
WIP
75
Wellesley Investment Partners
Massachusetts
$225K – – –
1 2
3
4 5

PWV Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2020, worth a combined $361M — down 31% from $524M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PWV and 14 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $41.5M. The largest seller was FundX Investment Group, exiting entirely with an estimated $30.9M sold.

  • 115 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2020, down from 129 in Q4 2019.
  • Funds reported $361M of Invesco Large Cap Value ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new Invesco Large Cap Value ETF positions in Q1 2020 and 26 closed out, a net change of -12 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2020 was Morgan Stanley, an estimated $41.5M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2020 was FundX Investment Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2020.