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Invesco Large Cap Value ETF
PWV

113 hedge funds and large institutions have $394M invested in Invesco Large Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $363M → $394M (+$30.9M)

2.17% more ownership

Funds ownership: 53.78% → 55.95% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 114 → 113 (-1)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
25
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
+$10.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.01M
3
Wells Fargo
Wells Fargo
California
+$1.25M
4
KAS
Kestra Advisory Services
Texas
+$1.01M
5
LPL Financial
LPL Financial
California
+$660K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.29M
2
FPFS
First Personal Financial Services
North Carolina
-$2.51M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.25M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
76
Bison Wealth
Georgia
$234K – – –
GT
77
Greenleaf Trust
Michigan
$230K – – –
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$224K – – –
IWA
79
IVC Wealth Advisors
Pennsylvania
$218K -$7.56K -186 -4%
KPWS
80
Kestra Private Wealth Services
Texas
$205K +$196K +4,815 New
SBSB
81
Sullivan, Bruyette, Speros & Blaney
Virginia
$163K – – –
EVM
82
Eaton Vance Management
Massachusetts
$143K +$136K +3,341 New
AWA
83
Arkadios Wealth Advisors
Georgia
$136K +$115K +2,821 +723%
TRCT
84
Tower Research Capital (TRC)
New York
$123K -$301K -7,402 -72%
US Bancorp
85
US Bancorp
Minnesota
$112K +$1.79K +44 +2%
SPIA
86
Steward Partners Investment Advisory
New York
$108K +$14.8K +364 +17%
IFAM
87
Institutional & Family Asset Management
Colorado
$107K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$105K +$6.14K +151 +7%
PSIWM
89
Paradigm Strategies in Wealth Management
Minnesota
$93K +$88.4K +2,175 New
GWM
90
Geneos Wealth Management
Colorado
$91K – – –
GRP
91
Global Retirement Partners
California
$82K – – –
FWM
92
Focused Wealth Management
New York
$76K +$325 +8 +0.5%
BCMIO
93
Beacon Capital Management Inc (Ohio)
Ohio
$51K -$3.58K -88 -7%
GT
94
Glenmede Trust
Pennsylvania
$44K – – –
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$36K – – –
CIAS
96
Capital Investment Advisory Services
North Carolina
$29K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$26K – – –
MA
98
MUFG Americas
New York
$23K – – –
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$21K – – –
NFG
100
Next Financial Group
Texas
$20K – – –
1 2 3
4
5

PWV Hedge Fund Activity: Q1 2021 in Review

113 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2021, worth a combined $394M — up 8.5% from $363M a quarter earlier.

Fund positioning in PWV was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 38 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $5.29M.

  • 113 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2021, down from 114 in Q4 2020.
  • Funds reported $394M of Invesco Large Cap Value ETF stock for Q1 2021, up 8.5% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2021 was Financial Perspectives, an estimated $10.9M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2021 was Morgan Stanley, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2021.