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Invesco Large Cap Value ETF

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: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$18.3K +490 New
SSB
102
Sandy Spring Bank
Maryland
$17K
CAGAS
103
Capital Advisory Group Advisory Services
Minnesota
$16K
CTC
104
Central Trust Company
Missouri
$16K
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$12K
BHWM
106
Bay Harbor Wealth Management
Maryland
$8K
SIS
107
Sound Income Strategies
Florida
$8K
OIA
108
Optimum Investment Advisors
Illinois
$6K
William Blair & Company
109
William Blair & Company
Illinois
$6K
GWAG
110
Garrett Wealth Advisory Group
Texas
$5.3K +$5.16K +138 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$4K -$19.8K -530 -84%
ME
112
McIlrath & Eck
Washington
$4K
VFA
113
Valeo Financial Advisors
Indiana
$3K +$2.58K +69 New
GT
114
Glenmede Trust
Pennsylvania
$39
CF
115
Centaurus Financial
California
-$841K -22,826 Closed
RFC
116
Regions Financial Corp
Alabama
-$268K -7,280 Closed
BBA
117
Braun-Bostich & Associates
Pennsylvania
-$67K -1,829 Closed
TNBTD
118
Trustmark National Bank Trust Department
Mississippi
-$45K -1,226 Closed
WAP
119
Wealthcare Advisory Partners
Pennsylvania
-$40K -1,095 Closed
M
120
MOTCO
Texas
-$36K -982 Closed
RCAG
121
Rehmann Capital Advisory Group
Michigan
-$6.89K -187 Closed

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.