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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
SW
76
SVB Wealth
Massachusetts
$215K – – –
GT
77
Greenleaf Trust
Michigan
$212K – – –
BW
78
Bison Wealth
Georgia
$187K – – –
SBSB
79
Sullivan, Bruyette, Speros & Blaney
Virginia
$130K – – –
FHA
80
Flagship Harbor Advisors
Massachusetts
$110K – – –
BAM
81
Belpointe Asset Management
Nevada
$103K +$104K +3,018 New
US Bancorp
82
US Bancorp
Minnesota
$87K – – –
IFAM
83
Institutional & Family Asset Management
Colorado
$85K – – –
RCA
84
Rowland Carmichael Advisors
Arizona
$81K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$74K +$12.4K +359 +20%
GWM
86
Geneos Wealth Management
Colorado
$68K -$5.85K -170 -8%
PS
87
Planned Solutions
California
$62K +$62.8K +1,825 New
FWM
88
Focused Wealth Management
New York
$60K +$447 +13 +0.7%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$59K -$1.86K -54 -3%
BCMIO
90
Beacon Capital Management Inc (Ohio)
Ohio
$44K – – –
GRP
91
Global Retirement Partners
California
$41K – – –
PFS
92
Prospera Financial Services
Texas
$38K -$264K -7,661 -87%
GT
93
Glenmede Trust
Pennsylvania
$35K – – –
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$28K +$28.8K +837 New
PB
95
Pinnacle Bancorp
Nebraska
$27K – – –
CIAS
96
Capital Investment Advisory Services
North Carolina
$23K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$21K – – –
MA
98
MUFG Americas
New York
$18K – – –
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
NFG
100
Next Financial Group
Texas
$16K +$16.1K +468 New
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.