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Invesco Large Cap Value ETF

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: 110112 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
101
Cary Street Partners Investment Advisory
Virginia
$16K +$16.3K +475 New
CFA
102
Carroll Financial Associates
North Carolina
$15K -$11.3K -327 -41%
SSB
103
Sandy Spring Bank
Maryland
$15K
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$14K
AWA
105
Arkadios Wealth Advisors
Georgia
$13.7K
SNT
106
Security National Trust
West Virginia
$13K
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$11K
SIS
108
Sound Income Strategies
Florida
$7K
Franklin Resources
109
Franklin Resources
California
$6K
William Blair & Company
110
William Blair & Company
Illinois
$5K
CAAS
111
Capital Asset Advisory Services
Michigan
$3K
ME
112
McIlrath & Eck
Washington
$3K
MPCG
113
Matrix Private Capital Group
New York
$2K
Jane Street
114
Jane Street
New York
-$1.56M -46,379 Closed
FTUS
115
Flow Traders U.S.
New York
-$974K -29,028 Closed
VWA
116
V Wealth Advisors
Kansas
-$316K -9,415 Closed
CWM
117
Cornerstone Wealth Management
Missouri
-$267K -7,957 Closed
BBA
118
Braun-Bostich & Associates
Pennsylvania
-$18K -525 Closed
CFD
119
Creative Financial Designs
Indiana
-$17K -500 Closed

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.