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Invesco Large Cap Value ETF
PWV

129 hedge funds and large institutions have $469M invested in Invesco Large Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $406M → $469M (+$63.1M)

9% more funds holding

Funds holding: 118 → 129 (+11)

3.05% more ownership

Funds ownership: 54.96% → 58.02% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
31
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
SimpliFi Inc
California
+$10.3M
2
MAG
MRA Advisory Group
New Jersey
+$2.75M
3
FCM
Firestone Capital Management
Florida
+$1.83M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.41M
5
Osaic Holdings
Osaic Holdings
Arizona
+$884K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.49M
2
TFS
TrustCore Financial Services
Tennessee
-$2.78M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$482K
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$465K
5
Citadel Advisors
Citadel Advisors
Florida
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
OHWP
101
Oak Harbor Wealth Partners
North Carolina
$115K +$112K +2,360 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$113K +$89.6K +1,895 +453%
SPIA
103
Steward Partners Investment Advisory
New York
$102K – – –
GWM
104
Geneos Wealth Management
Colorado
$96K – – –
FWM
105
Focused Wealth Management
New York
$80K -$7.71K -163 -9%
BCMIO
106
Beacon Capital Management Inc (Ohio)
Ohio
$58K -$284 -6 -0.5%
TWA
107
TCI Wealth Advisors
Arizona
$56K +$331 +7 +0.6%
GT
108
Glenmede Trust
Pennsylvania
$50K – – –
NFG
109
Next Financial Group
Texas
$50K – – –
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$41K – – –
CIAS
111
Capital Investment Advisory Services
North Carolina
$33K – – –
MA
112
MUFG Americas
New York
$26K – – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$25K – – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$24K – – –
CFA
115
Carroll Financial Associates
North Carolina
$22K – – –
SSB
116
Sandy Spring Bank
Maryland
$22K – – –
TWM
117
Tradition Wealth Management
Minnesota
$20K – – –
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
AWM
119
Activest Wealth Management
Florida
$15K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.1K +255 New
CCM
121
Chilton Capital Management
Texas
$11K +$10.6K +225 New
SIS
122
Sound Income Strategies
Florida
$10K – – –
TFGT
123
TS Financial Group (TSFG)
Illinois
$10K – – –
JP Morgan Chase
124
JP Morgan Chase
New York
$9K +$8.32K +176 New
TRCT
125
Tower Research Capital (TRC)
New York
$8K -$33.9K -717 -83%
2 3 4
5
6

PWV Hedge Fund Activity: Q4 2021 in Review

129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2021, worth a combined $469M — up 16% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PWV positions and 10 closed out — a net gain of 14 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $3.49M.

  • 129 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $469M of Invesco Large Cap Value ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Large Cap Value ETF positions in Q4 2021 and 10 closed out, a net change of +14 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2021 was SimpliFi Inc, an estimated $10.3M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2021 was Morgan Stanley, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2021.