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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

61 hedge funds and large institutions have $236M invested in Invesco Large Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
11
Increased
28
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
SII Investments
Wisconsin
$4.81M
2
RJA
2
Raymond James & Associates
Florida
$5M
3
DS
3
DRW Securities
Illinois
$3.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.3M
5
CS
5
Credit Suisse
Switzerland
$4M

Top Sellers

1
CFB
1
Cullen/Frost Bankers
Texas
$1.64M
2
VF
2
Virtu Financial
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.16M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.3M 2,226,718 +98,666 +5%
Wells Fargo
2
Wells Fargo
California
$36.6M 1,287,463 +61,154 +5%
Bank of America
3
Bank of America
North Carolina
$31M 1,092,609 +84,265 +8%
WBG
4
Wharton Business Group
Pennsylvania
$13M 457,939 +46,575 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.1M 391,736 -63,410 -14%
CCM
6
Condor Capital Management
New Jersey
$7.75M 272,671 +33,471 +14%
LPL Financial
7
LPL Financial
California
$7.64M 268,914 +1,463 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.23M 254,415 +22,096 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.19M 253,147 +72,219 +40%
U
10
UBS
Switzerland
$6.86M 241,534 +15,929 +7%
RJA
11
Raymond James & Associates
Florida
$5M 176,100 +138,548 +369%
SI
12
SII Investments
Wisconsin
$4.81M 169,190 +169,190 New
JFA
13
JNBA Financial Advisors
Minnesota
$4.5M 158,372 +7,381 +5%
CS
14
Credit Suisse
Switzerland
$4M 140,773 +87,475 +164%
DS
15
DRW Securities
Illinois
$3.9M 137,214 +115,640 +536%
ECM
16
Exchange Capital Management
Michigan
$2.22M 77,967 +8,489 +12%
BF
17
BOK Financial
Oklahoma
$1.65M 58,001 +58,001 New
CFB
18
Cullen/Frost Bankers
Texas
$1.64M 57,781 -105,940 -65%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$1.19M 41,789 +237 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M 40,904 -37,357 -48%
MFS
21
MSI Financial Services
Massachusetts
$1.07M 37,728 +2,725 +8%
Citigroup
22
Citigroup
New York
$1.04M 36,734 +744 +2%
CAN
23
Cetera Advisor Networks
California
$1.03M 36,225 +508 +1%
SG Americas Securities
24
SG Americas Securities
New York
$960K 33,807 +33,807 New
SFT
25
Simmons First Trust
Arkansas
$831K 28,283 +28,283 New
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