Invesco Large Cap Value ETF
139 hedge funds and large institutions have $464M invested in Invesco Large Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 13 closing their positions.
0.61% less ownership
Funds ownership: 61.19% → 60.59% (-0.61%)
3% less funds holding
Funds holding: 144 → 139 (-5)
9% less capital invested
Capital invested by funds: $510M → $464M (-$45.6M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
47% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$7.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.85M |
| 3 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$2.23M |
| 4 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$1.32M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$8.41M |
| 2 |
Morgan Stanley
New York
|
-$5.41M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$4.12M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.15M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jones Financial Companies
Des Peres,
Missouri
| – | -$11K | -244 | Closed |
|
|
RIA
152
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1.6K | -34 | Closed |
|
153
First Manhattan
New York
| – | -$47 | -1 | Closed |
|
PWV Hedge Fund Activity: Q1 2023 in Review
139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2023, worth a combined $464M — down 8.9% from $510M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PWV and 11 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 27 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $7.22M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $8.41M sold.
- 139 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2023, down from 144 in Q4 2022.
- Funds reported $464M of Invesco Large Cap Value ETF stock for Q1 2023, down 8.9% quarter-over-quarter.
- 11 funds opened new Invesco Large Cap Value ETF positions in Q1 2023 and 13 closed out, a net change of -2 holders.
- The largest Invesco Large Cap Value ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $7.22M added.
- The largest Invesco Large Cap Value ETF seller in Q1 2023 was First Heartland Consultants, an estimated $8.41M sold.
Based on aggregated 13F filings for Q1 2023.