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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
ME
126
McIlrath & Eck
Washington
$4K
MPCG
127
Matrix Private Capital Group
New York
$3K
NFSG
128
Newbridge Financial Services Group
Florida
$2K
HI
129
Harbour Investments
Wisconsin
$2K +$2.06K +44 New
First Manhattan
130
First Manhattan
New York
$2K +$2.3K +49 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$154 +$18.8K +400 +14%
AWM
132
AE Wealth Management
Kansas
-$12.7M -258,903 Closed
FFA
133
Freedman Financial Associates
Massachusetts
-$8.17M -166,919 Closed
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
-$4.23M -86,584 Closed
UFF
135
USA Financial Formulas
Michigan
-$1.44M -29,526 Closed
N
136
Natixis
France
-$1.03M -20,980 Closed
TA
137
Tiedemann Advisors
New York
-$658K -13,448 Closed
OCM
138
One Capital Management
California
-$454K -9,313 Closed
AT
139
American Trust
Kentucky
-$445K -9,092 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
-$433K -8,857 Closed
SI
141
Stephens Inc
Arkansas
-$390K -7,983 Closed
FHC
142
First Heartland Consultants
Missouri
-$325K -6,658 Closed
SW
143
SVB Wealth
Massachusetts
-$223K -4,551 Closed
IWA
144
IVC Wealth Advisors
Pennsylvania
-$210K -4,290 Closed
Creative Planning
145
Creative Planning
Kansas
-$208K -4,250 Closed
CCG
146
Cypress Capital Group
Florida
-$202K -4,140 Closed
EWM
147
EPG Wealth Management
Georgia
-$147K -3,000 Closed
MCC
148
Money Concepts Capital
Florida
-$139K -2,839 Closed
TRCT
149
Tower Research Capital (TRC)
New York
-$70.3K -1,498 -100%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$39K -797 Closed

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.