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Invesco Large Cap Value ETF
PWV

114 hedge funds and large institutions have $453M invested in Invesco Large Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 110 → 114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.01% less ownership

Funds ownership: 47.91% → 47.91% (-0.01%)

2% less capital invested

Capital invested by funds: $463M → $453M (-$10.8M)

58% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 50

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
21
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
+$814K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$728K
3
PA
Parallel Advisors
California
+$698K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$674K
5
EWM
Evercore Wealth Management
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.83M
2
CS
Credit Suisse
Switzerland
-$6.05M
3
Wells Fargo
Wells Fargo
California
-$3.53M
4
Morgan Stanley
Morgan Stanley
New York
-$2.69M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
76
TD Ameritrade Investment Management
Nebraska
$182K +$36.3K +970 +26%
SBSB
77
Sullivan, Bruyette, Speros & Blaney
Virginia
$146K +$143K +3,818 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$130K – – –
S
79
SignatureFD
Georgia
$117K – – –
MA
80
MUFG Americas
New York
$102K -$3.74K -100 -4%
IFAM
81
Institutional & Family Asset Management
Colorado
$96K – – –
RCA
82
Rowland Carmichael Advisors
Arizona
$91K – – –
IA
83
IFP Advisors
Florida
$90K +$88K +2,353 New
NFG
84
Next Financial Group
Texas
$86K -$203K -5,424 -71%
CFGS
85
Concourse Financial Group Securities
Alabama
$81K -$392K -10,494 -83%
UBS AM
86
UBS AM
Illinois
$71.1K – – –
SPIA
87
Steward Partners Investment Advisory
New York
$70K +$14K +375 +26%
GWM
88
Geneos Wealth Management
Colorado
$69K +$22.4K +600 +49%
FWM
89
Focused Wealth Management
New York
$65K +$299 +8 +0.5%
BCMIO
90
Beacon Capital Management Inc (Ohio)
Ohio
$63K -$75 -2 -0.1%
CAN
91
Claraphi Advisory Network
United States
$63K +$61.7K +1,650 New
TL
92
TrueWealth LLC
Georgia
$49K – – –
PB
93
Pinnacle Bancorp
Nebraska
$48K – – –
GRP
94
Global Retirement Partners
California
$46K – – –
CFA
95
Carroll Financial Associates
North Carolina
$39K – – –
CIAS
96
Capital Investment Advisory Services
North Carolina
$29K – – –
BCI
97
Brinker Capital Investments
Pennsylvania
$28K – – –
JP Morgan Chase
98
JP Morgan Chase
New York
$27K +$25.9K +693 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$23K -$111K -2,960 -83%
WEC
100
Winslow Evans & Crocker
Massachusetts
$20K – – –
1 2 3
4
5

PWV Hedge Fund Activity: Q3 2019 in Review

114 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2019, worth a combined $453M — down 2.3% from $463M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWV positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 50 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $814K. The largest seller was PNC Financial Services Group, cutting an estimated $6.83M.

  • 114 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $453M of Invesco Large Cap Value ETF stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 12 funds opened new Invesco Large Cap Value ETF positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2019 was Integrated Wealth Concepts, an estimated $814K added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2019 was PNC Financial Services Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2019.