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Invesco Large Cap Value ETF

117 hedge funds and large institutions have $410M invested in Invesco Large Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 113117 (+4)

4% more capital invested

Capital invested by funds: $394M → $410M (+$15.4M)

0.54% less ownership

Funds ownership: 55.95%55.41% (-0.54%)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
30
Reduced
43
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$621K +$285K +6,386 +84%
AWA
52
Arkadios Wealth Advisors
Georgia
$599K +$459K +10,291 +320%
HWM
53
Howard Wealth Management
Connecticut
$598K
TA
54
Tiedemann Advisors
New York
$597K
AW
55
ACG Wealth
Georgia
$595K
OC
56
Oppenheimer & Co
New York
$558K -$22.9K -513 -4%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$553K -$268 -6 -0%
N
58
Natixis
France
$503K -$6.02K -135 -1%
CAN
59
Cetera Advisor Networks
California
$495K +$981 +22 +0.2%
CFGS
60
Concourse Financial Group Securities
Alabama
$494K
BFC
61
Bedel Financial Consulting
Indiana
$477K -$80.3K -1,800 -14%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$461K +$464K +10,397 New
APSP
63
Asset Planning Services (Pennsylvania)
Pennsylvania
$440K +$580 +13 +0.1%
Goldman Sachs
64
Goldman Sachs
New York
$418K -$13.5K -303 -3%
VWA
65
V Wealth Advisors
Kansas
$395K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$392K
BSW
67
Buckingham Strategic Wealth
Missouri
$359K +$361K +8,099 New
SI
68
Stephens Inc
Arkansas
$352K -$14.2K -319 -4%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$330K +$49.1K +1,100 +17%
ACM
70
Armbruster Capital Management
New York
$326K
SPC
71
Sigma Planning Corp
Michigan
$306K +$9.99K +224 +3%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$289K
MA
73
MCF Advisors
Kentucky
$288K
FP
74
Financial Perspectives
Minnesota
$287K -$12M -269,114 -98%
LA
75
LexAurum Advisors
Kansas
$280K -$38.8K -870 -12%

PWV Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2021, worth a combined $410M — up 3.9% from $394M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PWV positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was MRA Advisory Group, opening a new position worth an estimated $4.43M. The largest seller was Financial Perspectives, cutting an estimated $12M.

  • 117 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $410M of Invesco Large Cap Value ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 9 funds opened new Invesco Large Cap Value ETF positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2021 was MRA Advisory Group, an estimated $4.43M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2021 was Financial Perspectives, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.