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Invesco Large Cap Value ETF

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: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 114113 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$19K
SSB
102
Sandy Spring Bank
Maryland
$19K
CAGAS
103
Capital Advisory Group Advisory Services
Minnesota
$18K
SNT
104
Security National Trust
West Virginia
$17K
TWM
105
Tradition Wealth Management
Minnesota
$17K
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$14K
AWM
107
Activest Wealth Management
Florida
$13K +$12.6K +309 New
SIS
108
Sound Income Strategies
Florida
$8.53K
Franklin Resources
109
Franklin Resources
California
$7K
William Blair & Company
110
William Blair & Company
Illinois
$7K
CAAS
111
Capital Asset Advisory Services
Michigan
$4K
ME
112
McIlrath & Eck
Washington
$4K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$4K +$3.42K +84 New
MPCG
114
Matrix Private Capital Group
New York
$3K
Citadel Advisors
115
Citadel Advisors
Florida
-$2.25M -58,326 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$1.22M -31,740 Closed
Ameriprise
117
Ameriprise
Minnesota
-$610K -15,827 Closed
FTUS
118
Flow Traders U.S.
New York
-$470K -12,190 Closed
CWM
119
Circle Wealth Management
New Jersey
-$280K -7,250 Closed
Jane Street
120
Jane Street
New York
-$205K -5,305 Closed
PS
121
Planned Solutions
California
-$70K -1,825 Closed
PB
122
Pinnacle Bancorp
Nebraska
-$30K -786 Closed

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.