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Invesco Large Cap Value ETF

85 hedge funds and large institutions have $426M invested in Invesco Large Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
26
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M +$1.7M +54,126 +1%
Wells Fargo
2
Wells Fargo
California
$42.8M +$487K +15,468 +1%
Bank of America
3
Bank of America
North Carolina
$39.9M +$5.29M +168,128 +15%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$28.5M +$27.6M +877,704 +3,029%
WBG
5
Wharton Business Group
Pennsylvania
$23.4M -$1.5M -47,680 -6%
UBS Group
6
UBS Group
Switzerland
$21.6M +$1.13M +35,747 +5%
WA
7
WealthTrust-Arizona
Arizona
$19.7M +$85.1K +2,702 +0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.4M +$552K +17,534 +3%
LPL Financial
9
LPL Financial
California
$14.5M +$487K +15,576 +3%
GC
10
Gratus Capital
Georgia
$13.9M -$218K -6,912 -2%
CCM
11
Condor Capital Management
New Jersey
$12.4M +$438K +13,929 +4%
Ameriprise
12
Ameriprise
Minnesota
$6.26M +$852K +27,071 +16%
CFB
13
Cullen/Frost Bankers
Texas
$6.26M +$637K +20,248 +11%
RJA
14
Raymond James & Associates
Florida
$6.22M +$153K +4,867 +3%
FPFS
15
First Personal Financial Services
North Carolina
$5.41M -$21.8K -693 -0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.8M +$149K +4,729 +3%
AG
17
Advisor Group
Arizona
$2.65M +$269K +8,531 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.5M +$855K +27,165 +52%
Citigroup
19
Citigroup
New York
$2.49M -$131K -4,178 -5%
PAG
20
Private Advisor Group
New Jersey
$2.34M -$108K -3,438 -4%
EWMCB
21
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.56M -$20.8K -664 -1%
MFS
22
MSI Financial Services
Massachusetts
$1.55M +$87.7K +2,786 +6%
SPC
23
Sigma Planning Corp
Michigan
$1.32M +$73.1K +2,321 +6%
EWM
24
Evercore Wealth Management
New York
$1.23M +$1.23M +38,944 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.13M +$1.13M +35,890 New