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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
NFG
101
Next Financial Group
Texas
$21K
CFA
102
Carroll Financial Associates
North Carolina
$20K
SSB
103
Sandy Spring Bank
Maryland
$20K
CAGAS
104
Capital Advisory Group Advisory Services
Minnesota
$19K
TWM
105
Tradition Wealth Management
Minnesota
$18K
Barclays
106
Barclays
United Kingdom
$18K +$17.8K +400 New
HWMA
107
Heritage Wealth Management (Arizona)
Arizona
$18K +$17.8K +400 New
AWM
108
Activest Wealth Management
Florida
$14K
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$14K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$13K +$13.4K +301 New
SIS
111
Sound Income Strategies
Florida
$9K
TFGT
112
TS Financial Group (TSFG)
Illinois
$9K +$8.92K +200 New
Franklin Resources
113
Franklin Resources
California
$7K
William Blair & Company
114
William Blair & Company
Illinois
$7K
CAAS
115
Capital Asset Advisory Services
Michigan
$4K
ME
116
McIlrath & Eck
Washington
$4K
MPCG
117
Matrix Private Capital Group
New York
$3K
HI
118
Harbour Investments
Wisconsin
$2K +$1.96K +44 New
CS
119
Credit Suisse
Switzerland
-$259K -6,066 Closed
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
-$224K -5,240 Closed
BCMIO
121
Beacon Capital Management Inc (Ohio)
Ohio
-$51K -1,200 Closed
SNT
122
Security National Trust
West Virginia
-$17K -389 Closed

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.