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Invesco Large Cap Value ETF
PWV

112 hedge funds and large institutions have $341M invested in Invesco Large Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

2% more funds holding

Funds holding: 110 → 112 (+2)

0.78% more ownership

Funds ownership: 52.5% → 53.28% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $350M → $341M (-$8.69M)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.14M
2
AssetMark Inc
AssetMark Inc
California
+$1.14M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$818K
4
Truist Financial
Truist Financial
North Carolina
+$723K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$469K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.54M
3
Jane Street
Jane Street
New York
-$1.56M
4
TFS
TrustCore Financial Services
Tennessee
-$1.06M
5
FTUS
Flow Traders U.S.
New York
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
51
ACG Wealth
Georgia
$503K – – –
HWM
52
Howard Wealth Management
Connecticut
$501K – – –
APSP
53
Asset Planning Services (Pennsylvania)
Pennsylvania
$493K +$757 +22 +0.2%
MML Investors Services
54
MML Investors Services
Massachusetts
$486K -$35.8K -1,039 -7%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$481K -$10.3K -300 -2%
IFWM
56
Institute for Wealth Management
Colorado
$475K +$482 +14 +0.1%
OMC
57
Old Mission Capital
Illinois
$461K +$466K +13,537 New
BFC
58
Bedel Financial Consulting
Indiana
$427K – – –
AAS
59
Avantax Advisory Services
Texas
$426K +$432K +12,545 New
CFGS
60
Concourse Financial Group Securities
Alabama
$384K -$48K -1,396 -11%
CAN
61
Cetera Advisor Networks
California
$375K +$1.21K +35 +0.3%
CWM
62
Circle Wealth Management
New Jersey
$356K – – –
HA
63
Harborview Advisors
Maine
$349K +$7.71K +224 +2%
Goldman Sachs
64
Goldman Sachs
New York
$331K – – –
KFA
65
Kays Financial Advisory
Georgia
$319K -$792 -23 -0.2%
JWCA
66
J.W. Cole Advisors
Florida
$314K +$317K +9,220 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$301K – – –
FAAS
68
First Allied Advisory Services
California
$282K -$50.8K -1,475 -15%
SI
69
Stephens Inc
Arkansas
$278K +$1.51K +44 +0.5%
Creative Planning
70
Creative Planning
Kansas
$266K +$22.6K +658 +9%
FP
71
Financial Perspectives
Minnesota
$261K -$92.7K -2,692 -26%
ACM
72
Armbruster Capital Management
New York
$250K – – –
LA
73
LexAurum Advisors
Kansas
$244K -$688 -20 -0.3%
ARG
74
Advisory Resource Group
Oklahoma
$223K +$6.26K +182 +3%
MA
75
MCF Advisors
Kentucky
$221K – – –
1 2
3
4 5

PWV Hedge Fund Activity: Q3 2020 in Review

112 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2020, worth a combined $341M — down 2.5% from $350M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWV positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 40 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.14M. The largest seller was PNC Financial Services Group, cutting an estimated $3.54M.

  • 112 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2020, up from 110 in Q2 2020.
  • Funds reported $341M of Invesco Large Cap Value ETF stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Value ETF positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2020 was Citadel Advisors, an estimated $2.14M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2020 was PNC Financial Services Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2020.