PWV icon

Invesco Large Cap Value ETF
PWV

Overview Fund Activity

59 hedge funds and large institutions have $234M invested in Invesco Large Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
18
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AP
Advisors Preferred
Maryland
+$2.52M
2
U
UBS
Switzerland
+$1.67M
3
Wells Fargo
Wells Fargo
California
+$1.04M
4
CFB
Cullen/Frost Bankers
Texas
+$881K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$801K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.69M
2
DS
DRW Securities
Illinois
-$3.9M
3
CS
Credit Suisse
Switzerland
-$3.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$888K
5
SG Americas Securities
SG Americas Securities
New York
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.9M +$130K +4,477 +0.2%
Wells Fargo
2
Wells Fargo
California
$38.5M +$1.04M +35,869 +3%
Bank of America
3
Bank of America
North Carolina
$26.1M -$5.69M -195,559 -18%
WBG
4
Wharton Business Group
Pennsylvania
$13.5M +$164K +5,640 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.5M -$888K -30,526 -8%
U
6
UBS
Switzerland
$8.7M +$1.67M +57,387 +24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.17M +$801K +27,525 +11%
CCM
8
Condor Capital Management
New Jersey
$8.11M +$177K +6,084 +2%
LPL Financial
9
LPL Financial
California
$7.98M +$161K +5,544 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.68M +$278K +9,563 +4%
RJA
11
Raymond James & Associates
Florida
$5.14M +$13.6K +466 +0.3%
SI
12
SII Investments
Wisconsin
$4.91M -$11.6K -400 -0.2%
JFA
13
JNBA Financial Advisors
Minnesota
$4.6M -$4.54K -156 -0.1%
CFB
14
Cullen/Frost Bankers
Texas
$2.56M +$881K +30,280 +52%
AP
15
Advisors Preferred
Maryland
$2.52M +$2.52M +86,544 New
ECM
16
Exchange Capital Management
Michigan
$2.37M +$100K +3,445 +4%
BF
17
BOK Financial
Oklahoma
$1.69M – – –
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.21M -$3.29K -113 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.05M -$142K -4,898 -12%
MFS
20
MSI Financial Services
Massachusetts
$1.05M -$52K -1,787 -5%
Citigroup
21
Citigroup
New York
$1.02M -$49K -1,685 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$892K +$235K +8,069 +36%
SFT
23
Simmons First Trust
Arkansas
$831K – – –
MAS
24
Madden Advisory Services
Florida
$830K +$293K +10,055 +54%
CAN
25
Cetera Advisor Networks
California
$809K -$244K -8,402 -23%
1
2 3