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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

80 hedge funds and large institutions have $328M invested in Invesco Large Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
27
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.3M
2
CS
2
Credit Suisse
Switzerland
$5.16M
3
VF
3
Virtu Financial
New York
$2.58M
4
FFS
4
Founders Financial Securities
Maryland
$2.15M
5
HI
5
Horizon Investments
North Carolina
$5.95M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$898K
2
Wells Fargo
2
Wells Fargo
California
$41.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$563K
4
LPL Financial
4
LPL Financial
California
$10.6M
5
WBG
5
Wharton Business Group
Pennsylvania
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$97.3M 3,474,376 +412,656 +13%
Wells Fargo
2
Wells Fargo
California
$41.2M 1,471,484 -291,729 -17%
Bank of America
3
Bank of America
North Carolina
$23.1M 825,409 +17,678 +2%
WBG
4
Wharton Business Group
Pennsylvania
$19.2M 687,214 -96,045 -12%
WA
5
WealthTrust-Arizona
Arizona
$17.5M 626,490 -5,113 -0.8%
UBS Group
6
UBS Group
Switzerland
$15.8M 565,554 -1,041 -0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$13.3M 475,286 -14,087 -3%
CCM
8
Condor Capital Management
New Jersey
$10.7M 380,587 -46,798 -11%
LPL Financial
9
LPL Financial
California
$10.6M 367,916 -104,250 -22%
GC
10
Gratus Capital
Georgia
$8.71M 310,776 -5,246 -2%
HI
11
Horizon Investments
North Carolina
$5.95M 212,579 +40,757 +24%
FPFS
12
First Personal Financial Services
North Carolina
$5.44M 194,097 +726 +0.4%
RJA
13
Raymond James & Associates
Florida
$5.36M 191,222 -8,102 -4%
CS
14
Credit Suisse
Switzerland
$5.16M 184,356 +122,100 +196%
JFA
15
JNBA Financial Advisors
Minnesota
$5.1M 182,187 +4,591 +3%
CFB
16
Cullen/Frost Bankers
Texas
$4.44M 158,309 +6,496 +4%
UCFA
17
United Capital Financial Advisors
Texas
$2.67M 95,201 -2,275 -2%
Citigroup
18
Citigroup
New York
$2.61M 93,281 -5,133 -5%
VF
19
Virtu Financial
New York
$2.58M 91,931 +91,931 New
FFS
20
Founders Financial Securities
Maryland
$2.15M 76,821 +76,821 New
SI
21
SII Investments
Wisconsin
$2M 71,208 -4,332 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.69M 60,325 +18,430 +44%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.45M 51,861 -3,167 -6%
Ameriprise
24
Ameriprise
Minnesota
$1.41M 50,322 +2,942 +6%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.41M 50,320 – –
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