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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

69 hedge funds and large institutions have $350M invested in Invesco Large Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
26
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
WealthTrust-Arizona
Arizona
+$7.85M
2
Morgan Stanley
Morgan Stanley
New York
+$7.28M
3
MFS
MSI Financial Services
Massachusetts
+$3.34M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.34M
5
VF
Virtu Financial
New York
+$2.18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.03M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.7M
3
BF
BOK Financial
Oklahoma
-$1.69M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.36M
5
ECM
Exchange Capital Management
Michigan
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$84.1M +$7.28M +232,936 +9%
Wells Fargo
2
Wells Fargo
California
$54M +$1.83M +58,521 +4%
Bank of America
3
Bank of America
North Carolina
$32.7M -$6.03M -192,946 -16%
WBG
4
Wharton Business Group
Pennsylvania
$17.9M +$142K +4,525 +0.8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$17.7M +$2.34M +74,698 +15%
UBS Group
6
UBS Group
Switzerland
$10.9M +$10.9M +348,263 New
CCM
7
Condor Capital Management
New Jersey
$10.6M +$274K +8,759 +3%
GC
8
Gratus Capital
Georgia
$9.93M +$9.93M +317,574 New
LPL Financial
9
LPL Financial
California
$9.9M +$97.3K +3,113 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.43M -$12.2K -390 -0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.36M -$1.36M -43,629 -13%
WA
12
WealthTrust-Arizona
Arizona
$7.85M +$7.85M +250,972 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.44M -$1.7M -54,255 -19%
HI
14
Horizon Investments
North Carolina
$7.35M -$19.5K -624 -0.3%
RJA
15
Raymond James & Associates
Florida
$6.12M +$331K +10,590 +6%
FPFS
16
First Personal Financial Services
North Carolina
$6M +$6M +191,945 New
SI
17
SII Investments
Wisconsin
$5.76M +$422K +13,461 +8%
JFA
18
JNBA Financial Advisors
Minnesota
$5.15M +$111K +3,539 +2%
CFB
19
Cullen/Frost Bankers
Texas
$4.43M +$138K +4,414 +3%
MFS
20
MSI Financial Services
Massachusetts
$4.29M +$3.34M +106,783 +351%
SFA
21
Sequoia Financial Advisors
Ohio
$2.76M +$256K +8,178 +10%
Citigroup
22
Citigroup
New York
$2.22M +$458K +14,659 +26%
VF
23
Virtu Financial
New York
$2.18M +$2.18M +69,629 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.66M +$1.66M +53,198 New
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.58M +$1.58M +50,392 New
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