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Invesco Large Cap Value ETF

77 hedge funds and large institutions have $385M invested in Invesco Large Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
4
Increased
26
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$125M +$4.6M +149,323 +4%
Wells Fargo
2
Wells Fargo
California
$41.4M +$3.22M +104,430 +8%
Bank of America
3
Bank of America
North Carolina
$33.8M +$3.49M +113,284 +11%
WBG
4
Wharton Business Group
Pennsylvania
$24.3M +$367K +11,925 +2%
UBS Group
5
UBS Group
Switzerland
$20M +$2.3M +74,769 +13%
WA
6
WealthTrust-Arizona
Arizona
$19.2M -$107K -3,471 -0.6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$15.5M +$90.7K +2,945 +0.6%
GC
8
Gratus Capital
Georgia
$13.8M -$1.36M -44,295 -9%
LPL Financial
9
LPL Financial
California
$13.8M -$12.9M -417,335 -48%
CCM
10
Condor Capital Management
New Jersey
$11.7M -$12K -388 -0.1%
RJA
11
Raymond James & Associates
Florida
$5.93M -$136K -4,416 -2%
JFA
12
JNBA Financial Advisors
Minnesota
$5.69M -$796K -25,834 -12%
CFB
13
Cullen/Frost Bankers
Texas
$5.5M +$488K +15,836 +10%
FPFS
14
First Personal Financial Services
North Carolina
$5.32M -$111K -3,620 -2%
Ameriprise
15
Ameriprise
Minnesota
$5.29M +$161K +5,231 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.55M +$56.3K +1,829 +1%
Citigroup
17
Citigroup
New York
$2.56M +$78.7K +2,555 +3%
PAG
18
Private Advisor Group
New Jersey
$2.41M +$40.9K +1,325 +2%
AG
19
Advisor Group
Arizona
$2.33M +$2.33M +75,634 New
SI
20
SII Investments
Wisconsin
$1.93M +$62.1K +2,016 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.61M -$126K -4,094 -7%
EWMCB
22
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.55M
MFS
23
MSI Financial Services
Massachusetts
$1.43M +$412K +13,387 +41%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$1.24M -$9.06K -294 -0.7%
SPC
25
Sigma Planning Corp
Michigan
$1.22M +$10.1K +329 +0.8%