We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF
PWV

131 hedge funds and large institutions have $415M invested in Invesco Large Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 57.87% → 59.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 132 → 131 (-1)

2% less capital invested

Capital invested by funds: $424M → $415M (-$8.7M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.87M
2
FHC
First Heartland Consultants
Missouri
+$6.07M
3
APWA
Atlas Private Wealth Advisors
New Jersey
+$1.67M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.45M
5
MAG
MRA Advisory Group
New Jersey
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.49M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$688K
3
PFS
Prospera Financial Services
Texas
-$588K
4
SWM
Spire Wealth Management
Virginia
-$552K
5
SIA
Strategic Investment Advisors
Michigan
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
Harbour Investments
Wisconsin
$2K – – –
MPCG
127
Matrix Private Capital Group
New York
$2K – – –
NFSG
128
Newbridge Financial Services Group
Florida
$2K +$45 +1 +3%
PA
129
PSI Advisors
Florida
$1K -$9.87K -219 -86%
RIA
130
Realta Investment Advisors
Delaware
$1K +$1.53K +34 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$156 +$135 +3 +0.1%
PFS
132
Prospera Financial Services
Texas
– -$588K -13,477 Closed
ARC
133
Advisor Resource Council
Texas
– -$205K -4,693 Closed
ACI
134
Alpha Cubed Investments
California
– -$201K -4,603 Closed
KPWS
135
Kestra Private Wealth Services
Texas
– -$201K -4,596 Closed
PTC
136
Private Trust Company
Ohio
– -$125K -2,867 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$37K -837 Closed
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
– -$21K -490 Closed
SSB
139
Sandy Spring Bank
Maryland
– -$19K -445 Closed
CAGAS
140
Capital Advisory Group Advisory Services
Minnesota
– -$21K -420 Closed
2 3 4 5
6

PWV Hedge Fund Activity: Q3 2022 in Review

131 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q3 2022, worth a combined $415M — down 2.1% from $424M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PWV and 8 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $8.87M. The largest seller was Wells Fargo, cutting an estimated $1.49M.

  • 131 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $415M of Invesco Large Cap Value ETF stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Invesco Large Cap Value ETF buyer in Q3 2022 was Morgan Stanley, an estimated $8.87M added.
  • The largest Invesco Large Cap Value ETF seller in Q3 2022 was Wells Fargo, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.