We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF
PWV

110 hedge funds and large institutions have $350M invested in Invesco Large Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 53.04% → 52.5% (-0.54%)

3% less capital invested

Capital invested by funds: $361M → $350M (-$11M)

4% less funds holding

Funds holding: 115 → 110 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
22
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.84M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.58M
3
FTUS
Flow Traders U.S.
New York
+$957K
4
UBS Group
UBS Group
Switzerland
+$814K
5
Jane Street
Jane Street
New York
+$730K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$16.7M
2
Morgan Stanley
Morgan Stanley
New York
-$14.6M
3
CWM
Circle Wealth Management
New Jersey
-$7.93M
4
RJA
Raymond James & Associates
Florida
-$4.92M
5
TFS
TrustCore Financial Services
Tennessee
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
51
Howard Wealth Management
Connecticut
$494K – – –
APSP
52
Asset Planning Services (Pennsylvania)
Pennsylvania
$485K +$759 +23 +0.2%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$484K +$24.1K +732 +5%
IFWM
54
Institute for Wealth Management
Colorado
$468K -$6.83K -207 -1%
CFGS
55
Concourse Financial Group Securities
Alabama
$425K +$4.12K +125 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$421K -$891K -27,001 -68%
BFC
57
Bedel Financial Consulting
Indiana
$421K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$372K +$304K +9,216 +490%
CAN
59
Cetera Advisor Networks
California
$368K +$11.8K +357 +3%
CWM
60
Circle Wealth Management
New Jersey
$351K -$7.93M -240,441 -96%
FP
61
Financial Perspectives
Minnesota
$347K +$89.9K +2,725 +36%
HA
62
Harborview Advisors
Maine
$337K -$1.65K -50 -0.5%
FAAS
63
First Allied Advisory Services
California
$328K -$28.8K -872 -8%
Goldman Sachs
64
Goldman Sachs
New York
$326K -$596K -18,084 -65%
VWA
65
V Wealth Advisors
Kansas
$316K – – –
KFA
66
Kays Financial Advisory
Georgia
$315K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$296K +$22.5K +682 +8%
PFS
68
Prospera Financial Services
Texas
$295K – – –
SI
69
Stephens Inc
Arkansas
$273K -$1.62K -49 -0.6%
CWM
70
Cornerstone Wealth Management
Missouri
$267K -$14.2K -429 -5%
ACM
71
Armbruster Capital Management
New York
$246K – – –
LA
72
LexAurum Advisors
Kansas
$241K – – –
Creative Planning
73
Creative Planning
Kansas
$240K -$125K -3,800 -35%
MA
74
MCF Advisors
Kentucky
$218K – – –
ARG
75
Advisory Resource Group
Oklahoma
$214K -$82.5K -2,500 -28%
1 2
3
4 5

PWV Hedge Fund Activity: Q2 2020 in Review

110 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2020, worth a combined $350M — down 3% from $361M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PWV and 6 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $1.84M. The largest seller was PNC Financial Services Group, cutting an estimated $16.7M.

  • 110 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $350M of Invesco Large Cap Value ETF stock for Q2 2020, down 3% quarter-over-quarter.
  • 6 funds opened new Invesco Large Cap Value ETF positions in Q2 2020 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2020 was Bank of America, an estimated $1.84M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2020 was PNC Financial Services Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.