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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
HA
76
Harborview Advisors
Maine
$279K
SW
77
SVB Wealth
Massachusetts
$273K -$7.36K -165 -3%
BW
78
Bison Wealth
Georgia
$243K
GT
79
Greenleaf Trust
Michigan
$239K
KPWS
80
Kestra Private Wealth Services
Texas
$215K +$892 +20 +0.4%
IWA
81
IVC Wealth Advisors
Pennsylvania
$201K -$26.8K -600 -12%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$167K +$58.4K +1,310 +53%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$149K +$119K +2,660 +443%
EVM
84
Eaton Vance Management
Massachusetts
$148K
BAM
85
Belpointe Asset Management
Nevada
$139K -$404K -9,058 -74%
US Bancorp
86
US Bancorp
Minnesota
$114K -$1.96K -44 -2%
IFAM
87
Institutional & Family Asset Management
Colorado
$111K
SPIA
88
Steward Partners Investment Advisory
New York
$99K -$13.4K -300 -12%
PSIWM
89
Paradigm Strategies in Wealth Management
Minnesota
$97K
GWM
90
Geneos Wealth Management
Colorado
$88K -$4.1K -92 -4%
FWM
91
Focused Wealth Management
New York
$79K +$357 +8 +0.5%
TRCT
92
Tower Research Capital (TRC)
New York
$53K -$74.6K -1,672 -58%
GRP
93
Global Retirement Partners
California
$53K -$32K -717 -37%
TWA
94
TCI Wealth Advisors
Arizona
$51K +$51.2K +1,147 New
GT
95
Glenmede Trust
Pennsylvania
$46K
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$37K
CIAS
97
Capital Investment Advisory Services
North Carolina
$30K
MA
98
MUFG Americas
New York
$23K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$23K +$19.4K +434 +517%
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$22K

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.