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Invesco Large Cap Value ETF

114 hedge funds and large institutions have $363M invested in Invesco Large Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $341M → $363M (+$22.3M)

2% more funds holding

Funds holding: 112114 (+2)

0.5% more ownership

Funds ownership: 53.28%53.78% (+0.5%)

50% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 42

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
21
Reduced
42
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$149M -$3.74M -103,064 -3%
Bank of America
2
Bank of America
North Carolina
$27.5M -$976K -26,880 -4%
UBS Group
3
UBS Group
Switzerland
$22.6M -$77.5K -2,133 -0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$19.9M -$4.3M -118,397 -19%
LPL Financial
5
LPL Financial
California
$17.4M -$146K -4,025 -0.9%
TFS
6
TrustCore Financial Services
Tennessee
$9.29M -$303K -8,336 -3%
WBG
7
Wharton Business Group
Pennsylvania
$8.57M -$10.9M -300,525 -57%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.43M -$101K -2,781 -1%
FFA
9
Freedman Financial Associates
Massachusetts
$6.9M +$6.5M +179,050 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.72M -$355K -9,768 -5%
CFB
11
Cullen/Frost Bankers
Texas
$6.36M -$578K -15,909 -9%
UWPG
12
Ullmann Wealth Partners Group
Florida
$5.73M -$479K -13,200 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.33M -$317K -8,739 -7%
FPFS
14
First Personal Financial Services
North Carolina
$3.98M -$151K -4,158 -4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.64M
EH
16
Equitable Holdings
New York
$3.16M -$75.1K -2,067 -2%
Wells Fargo
17
Wells Fargo
California
$2.67M -$175K -4,822 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.35M -$5.01M -137,900 -69%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.32M +$341K +9,386 +18%
Citadel Advisors
20
Citadel Advisors
Florida
$2.25M -$597K -16,425 -22%
CCM
21
Condor Capital Management
New Jersey
$2.2M -$89.5K -2,463 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.01M +$5.67K +156 +0.3%
MSFS
23
Main Street Financial Solutions
Pennsylvania
$1.95M +$1.83M +50,514 New
Citigroup
24
Citigroup
New York
$1.94M +$62.2K +1,711 +4%
KAS
25
Kestra Advisory Services
Texas
$1.67M +$894K +24,612 +129%

PWV Hedge Fund Activity: Q4 2020 in Review

114 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2020, worth a combined $363M — up 6.5% from $341M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWV positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 42 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $894K. The largest seller was Wharton Business Group, cutting an estimated $10.9M.

  • 114 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2020, up from 112 in Q3 2020.
  • Funds reported $363M of Invesco Large Cap Value ETF stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Value ETF positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $894K added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2020 was Wharton Business Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2020.