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Invesco Large Cap Value ETF

143 hedge funds and large institutions have $485M invested in Invesco Large Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

11% more funds holding

Funds holding: 129143 (+14)

3% more capital invested

Capital invested by funds: $469M → $485M (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 58.02%57.74% (-0.28%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
29
Reduced
48
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M -$14M -287,453 -8%
Bank of America
2
Bank of America
North Carolina
$34.2M -$1.57M -32,224 -4%
LPL Financial
3
LPL Financial
California
$31.3M +$4.19M +86,278 +16%
UBS Group
4
UBS Group
Switzerland
$27.1M +$1.11M +22,740 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.5M +$2.95M +60,717 +15%
AWM
6
AE Wealth Management
Kansas
$12.7M +$12.6M +258,903 New
MAG
7
MRA Advisory Group
New Jersey
$10.6M +$3.25M +66,867 +45%
SI
8
SimpliFi Inc
California
$10.3M -$322K -6,629 -3%
WBG
9
Wharton Business Group
Pennsylvania
$10.1M
TFS
10
TrustCore Financial Services
Tennessee
$8.47M +$2.28M +46,846 +37%
FFA
11
Freedman Financial Associates
Massachusetts
$8.17M -$65.3K -1,343 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.92M -$64.4K -1,326 -0.8%
CFB
13
Cullen/Frost Bankers
Texas
$7.14M -$178K -3,670 -2%
Wells Fargo
14
Wells Fargo
California
$7.06M +$563K +11,586 +9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$6.55M -$2.34M -48,208 -26%
UWPG
16
Ullmann Wealth Partners Group
Florida
$6.24M -$45.8K -943 -0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.72M -$549K -11,293 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.72M +$3M +61,701 +112%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.54M -$200K -4,119 -4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.23M +$4.21M +86,584 New
EH
21
Equitable Holdings
New York
$4.2M +$261K +5,378 +7%
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.01M +$189K +3,880 +5%
KAS
23
Kestra Advisory Services
Texas
$3.99M +$214K +4,405 +6%
T
24
TCWP
Ohio
$3.45M +$38.9K +801 +1%
WWM
25
Western Wealth Management
Colorado
$2.47M +$1.45M +29,846 +145%

PWV Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2022, worth a combined $485M — up 3.5% from $469M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWV positions and 5 closed out — a net gain of 18 holders — while 29 added to existing stakes and 48 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $14M.

  • 143 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2022, up from 129 in Q4 2021.
  • Funds reported $485M of Invesco Large Cap Value ETF stock for Q1 2022, up 3.5% quarter-over-quarter.
  • 23 funds opened new Invesco Large Cap Value ETF positions in Q1 2022 and 5 closed out, a net change of +18 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2022 was AE Wealth Management, an estimated $12.6M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2022 was Morgan Stanley, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2022.