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Invesco Large Cap Value ETF
PWV

Overview Fund Activity

112 hedge funds and large institutions have $686M invested in Invesco Large Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
9
Increased
34
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$8.84M
2
CS
Credit Suisse
Switzerland
+$5.75M
3
UBS Group
UBS Group
Switzerland
+$3.1M
4
GFPC
Global Financial Private Capital
Florida
+$1.11M
5
CWM
CMH Wealth Management
New Hampshire
+$987K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$9.87M
2
KSA
Ken Stern & Associates
California
-$6.01M
3
Bank of America
Bank of America
North Carolina
-$5.43M
4
Lido Advisors
Lido Advisors
California
-$4.58M
5
CFB
Cullen/Frost Bankers
Texas
-$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$179M -$2.02M -56,644 -1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$83M -$1.1M -30,799 -1%
Wells Fargo
3
Wells Fargo
California
$48.5M -$1.65M -46,184 -3%
Bank of America
4
Bank of America
North Carolina
$33.6M -$5.43M -152,306 -14%
UBS Group
5
UBS Group
Switzerland
$31.7M +$3.1M +86,995 +11%
Ameriprise
6
Ameriprise
Minnesota
$25M -$9.87M -276,863 -28%
TFS
7
TrustCore Financial Services
Tennessee
$23.7M +$251K +7,033 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$23.3M +$53.1K +1,490 +0.2%
WA
9
WealthTrust-Arizona
Arizona
$22.5M -$1.01M -28,377 -4%
WBG
10
Wharton Business Group
Pennsylvania
$21.1M -$430K -12,060 -2%
LPL Financial
11
LPL Financial
California
$20.1M +$460K +12,895 +2%
KFA
12
Kays Financial Advisory
Georgia
$19.9M +$418K +11,723 +2%
GC
13
Gratus Capital
Georgia
$15.4M +$574K +16,099 +4%
CCM
14
Condor Capital Management
New Jersey
$13.4M -$119K -3,330 -0.9%
CWM
15
CMH Wealth Management
New Hampshire
$12.6M +$987K +27,667 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$12M +$429K +12,044 +4%
CWM
17
Cornerstone Wealth Management
Missouri
$9.12M +$8.84M +315,298 +3,194%
RJA
18
Raymond James & Associates
Florida
$8.51M +$270K +7,581 +3%
UWPG
19
Ullmann Wealth Partners Group
Florida
$7.73M -$71.6K -2,007 -0.9%
CFB
20
Cullen/Frost Bankers
Texas
$7.08M -$2.22M -62,134 -24%
FPFS
21
First Personal Financial Services
North Carolina
$5.79M -$106K -2,969 -2%
CS
22
Credit Suisse
Switzerland
$5.75M +$5.75M +161,138 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.11M +$188K +5,264 +4%
JFA
24
JNBA Financial Advisors
Minnesota
$4.44M -$3.53K -99 -0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.35M +$430K +12,054 +11%
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