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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

118 hedge funds and large institutions have $715M invested in Invesco Large Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
45
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KFA
Kays Financial Advisory
Georgia
+$19.9M
2
Ameriprise
Ameriprise
Minnesota
+$12.1M
3
LPL Financial
LPL Financial
California
+$4.86M
4
Morgan Stanley
Morgan Stanley
New York
+$3.44M
5
Wells Fargo
Wells Fargo
California
+$2.92M

Top Sellers

1
QA
Quantitative Advantage
Minnesota
-$14.8M
2
Bank of America
Bank of America
North Carolina
-$6.24M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.82M
4
RAM
Riggs Asset Management
Pennsylvania
-$1.16M
5
CFB
Cullen/Frost Bankers
Texas
-$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$37K +$37K +1,017 New
M
102
MOTCO
Texas
$36K +$73 +2 +0.2%
WDL
103
Well Done LLC
Michigan
$29K +$29K +785 New
BCI
104
Brinker Capital Investments
Pennsylvania
$27K – – –
MSA
105
Marino Stram & Associates
Massachusetts
$25K +$109 +3 +0.4%
BlackRock
106
BlackRock
New York
$23K – – –
WEC
107
Winslow Evans & Crocker
Massachusetts
$18.3K – – –
CTC
108
Central Trust Company
Missouri
$16K – – –
CFD
109
Creative Financial Designs
Indiana
$15K – – –
CAGAS
110
Capital Advisory Group Advisory Services
Minnesota
$15K +$15K +420 New
SEI Investments
111
SEI Investments
Pennsylvania
$14K -$60.2K -1,613 -81%
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
SIS
113
Sound Income Strategies
Florida
$7K – – –
RCAG
114
Rehmann Capital Advisory Group
Michigan
$7K +$7K +187 New
OIA
115
Optimum Investment Advisors
Illinois
$5K +$5K +150 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$3K +$158 +5 +6%
CFA
117
Carroll Financial Associates
North Carolina
$1K – – –
QA
118
Quantitative Advantage
Minnesota
– -$14.8M -380,776 Closed
SI
119
SII Investments
Wisconsin
– -$1.38M -35,498 Closed
SB
120
Suntrust Banks
Georgia
– -$400K -10,194 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
– -$369K -9,500 Closed
PS
122
Portfolio Strategies
New York
– -$353K -9,093 Closed
LNC
123
Lincoln National Corp
Pennsylvania
– -$351K -9,032 Closed
SAM
124
Silvercrest Asset Management
New York
– -$310K -8,000 Closed
EWM
125
Evercore Wealth Management
New York
– -$263K -6,776 Closed
2 3 4
5
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