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Invesco Large Cap Value ETF

117 hedge funds and large institutions have $410M invested in Invesco Large Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 113117 (+4)

4% more capital invested

Capital invested by funds: $394M → $410M (+$15.4M)

0.54% less ownership

Funds ownership: 55.95%55.41% (-0.54%)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
30
Reduced
43
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$169M +$3.2M +71,691 +2%
Bank of America
2
Bank of America
North Carolina
$31.9M -$198K -4,429 -0.6%
UBS Group
3
UBS Group
Switzerland
$24.1M -$818K -18,330 -3%
LPL Financial
4
LPL Financial
California
$22.5M +$1.72M +38,663 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.9M -$1.59M -35,590 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.84M -$62.6K -1,403 -0.6%
TFS
7
TrustCore Financial Services
Tennessee
$9.3M -$625K -14,013 -6%
WBG
8
Wharton Business Group
Pennsylvania
$8.61M -$790K -17,705 -8%
FFA
9
Freedman Financial Associates
Massachusetts
$7.74M -$119K -2,660 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.69M -$165K -3,702 -2%
CFB
11
Cullen/Frost Bankers
Texas
$6.87M -$166K -3,720 -2%
UWPG
12
Ullmann Wealth Partners Group
Florida
$6.01M -$284K -6,373 -4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$5.82M +$1.73M +38,674 +42%
Wells Fargo
14
Wells Fargo
California
$5.18M +$738K +16,554 +17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.71M -$150K -3,362 -3%
MAG
16
MRA Advisory Group
New Jersey
$4.4M +$4.43M +99,193 New
EH
17
Equitable Holdings
New York
$3.56M -$123K -2,748 -3%
IWC
18
Integrated Wealth Concepts
Massachusetts
$3.37M +$179K +4,004 +6%
KAS
19
Kestra Advisory Services
Texas
$3.16M +$119K +2,660 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.43M -$202K -4,518 -8%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.4M
MSFS
22
Main Street Financial Solutions
Pennsylvania
$2.24M -$5.04K -113 -0.2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.21M -$28.1K -630 -1%
Citigroup
24
Citigroup
New York
$2.07M -$121K -2,716 -6%
SWM
25
Spire Wealth Management
Virginia
$1.99M +$89 +2 +0%

PWV Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2021, worth a combined $410M — up 3.9% from $394M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PWV positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was MRA Advisory Group, opening a new position worth an estimated $4.43M. The largest seller was Financial Perspectives, cutting an estimated $12M.

  • 117 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2021, up from 113 in Q1 2021.
  • Funds reported $410M of Invesco Large Cap Value ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 9 funds opened new Invesco Large Cap Value ETF positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2021 was MRA Advisory Group, an estimated $4.43M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2021 was Financial Perspectives, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.