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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

54 hedge funds and large institutions have $193M invested in Invesco Large Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.1M
4
VF
4
Virtu Financial
New York
$1.96M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.03M

Top Sellers

1
SI
1
SII Investments
Wisconsin
$0
2
PFG
2
Pacific Financial Group
Washington
$17K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citigroup
4
Citigroup
New York
$931K
5
Bank of America
5
Bank of America
North Carolina
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.1M 2,128,052 +136,225 +7%
Wells Fargo
2
Wells Fargo
California
$31.7M 1,226,309 +30,191 +3%
Bank of America
3
Bank of America
North Carolina
$26.1M 1,008,344 -42,453 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.8M 455,146 +452,446 +16,757%
WBG
5
Wharton Business Group
Pennsylvania
$10.6M 411,364 +12,055 +3%
LPL Financial
6
LPL Financial
California
$7.09M 267,451 +20,907 +8%
CCM
7
Condor Capital Management
New Jersey
$6.19M 239,200 +32,125 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.01M 232,319 +34,567 +17%
U
9
UBS
Switzerland
$5.84M 225,605 -41,261 -15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.68M 180,928 +180,928 New
CFB
11
Cullen/Frost Bankers
Texas
$4.24M 163,721 +3,942 +2%
JFA
12
JNBA Financial Advisors
Minnesota
$3.91M 150,991 +25,849 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.03M 78,261 +41,581 +113%
VF
14
Virtu Financial
New York
$1.96M 75,890 +75,890 New
ECM
15
Exchange Capital Management
Michigan
$1.8M 69,478 -162 -0.2%
CS
16
Credit Suisse
Switzerland
$1.38M 53,298 +13,077 +33%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.08M 41,552 – –
RJA
18
Raymond James & Associates
Florida
$972K 37,552 +567 +2%
Citigroup
19
Citigroup
New York
$931K 35,990 -48,533 -57%
CAN
20
Cetera Advisor Networks
California
$926K 35,717 +20,935 +142%
MFS
21
MSI Financial Services
Massachusetts
$906K 35,003 -20,917 -37%
OC
22
Oppenheimer & Co
New York
$701K 27,098 -1,157 -4%
AW
23
ACG Wealth
Georgia
$699K 27,000 -100 -0.4%
DS
24
DRW Securities
Illinois
$582K 21,574 +21,574 New
HighTower Advisors
25
HighTower Advisors
Illinois
$563K 21,752 +5,182 +31%
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