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Invesco Large Cap Value ETF

132 hedge funds and large institutions have $424M invested in Invesco Large Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 57.74%57.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 143132 (-11)

13% less capital invested

Capital invested by funds: $485M → $424M (-$61.4M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
29
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
101
TCI Wealth Advisors
Arizona
$51K +$328 +7 +0.6%
US Bancorp
102
US Bancorp
Minnesota
$48K
GT
103
Glenmede Trust
Pennsylvania
$45K
FPFS
104
First Personal Financial Services
North Carolina
$39K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$37K
William Blair & Company
106
William Blair & Company
Illinois
$37K
CIAS
107
Capital Investment Advisory Services
North Carolina
$29K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$23K
CAGAS
109
Capital Advisory Group Advisory Services
Minnesota
$21K
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$21K
SSB
111
Sandy Spring Bank
Maryland
$19K
TWM
112
Tradition Wealth Management
Minnesota
$18K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$18K +$7.32K +156 +61%
HWMA
114
Heritage Wealth Management (Arizona)
Arizona
$17.5K
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$14K
AWM
116
Activest Wealth Management
Florida
$13K
JP Morgan Chase
117
JP Morgan Chase
New York
$13K +$5.63K +120 +68%
KFI
118
Key Financial Inc
Pennsylvania
$13K +$13.4K +285 New
Jones Financial Companies
119
Jones Financial Companies
Missouri
$11K
PA
120
PSI Advisors
Florida
$11K +$12K +255 New
SIS
121
Sound Income Strategies
Florida
$9K
TFGT
122
TS Financial Group (TSFG)
Illinois
$9K
TAM
123
Tucker Asset Management
Colorado
$7.9K +$8.49K +181 New
Franklin Resources
124
Franklin Resources
California
$7K
CAAS
125
Capital Asset Advisory Services
Michigan
$4K

PWV Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2022, worth a combined $424M — down 13% from $485M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWV and 8 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was LPL Financial, adding an estimated $10.8M. The largest seller was AE Wealth Management, exiting entirely with an estimated $12.7M sold.

  • 132 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $424M of Invesco Large Cap Value ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2022 was LPL Financial, an estimated $10.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2022 was AE Wealth Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.