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Invesco Large Cap Value ETF

132 hedge funds and large institutions have $424M invested in Invesco Large Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 57.74%57.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 143132 (-11)

13% less capital invested

Capital invested by funds: $485M → $424M (-$61.4M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
29
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M +$3.14M +66,909 +2%
LPL Financial
2
LPL Financial
California
$38M +$10.8M +230,012 +36%
Bank of America
3
Bank of America
North Carolina
$29.1M -$1.57M -33,477 -5%
UBS Group
4
UBS Group
Switzerland
$23.9M -$297K -6,337 -1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$17.7M -$2.51M -53,492 -12%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M +$489K +10,426 +5%
SI
7
SimpliFi Inc
California
$9.29M +$65.7K +1,400 +0.7%
APWA
8
Atlas Private Wealth Advisors
New Jersey
$9.14M +$9.83M +209,405 New
WBG
9
Wharton Business Group
Pennsylvania
$8.95M -$67.8K -1,445 -0.7%
MAG
10
MRA Advisory Group
New Jersey
$7.42M -$2.22M -47,250 -22%
TFS
11
TrustCore Financial Services
Tennessee
$7.2M -$386K -8,234 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.03M -$49.4K -1,052 -0.6%
CFB
13
Cullen/Frost Bankers
Texas
$6.32M -$56.4K -1,203 -0.8%
Wells Fargo
14
Wells Fargo
California
$6.31M +$7.04K +150 +0.1%
UWPG
15
Ullmann Wealth Partners Group
Florida
$5.53M -$41.7K -889 -0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.04M -$5.58K -119 -0.1%
EH
17
Equitable Holdings
New York
$3.98M +$257K +5,470 +6%
KAS
18
Kestra Advisory Services
Texas
$3.76M +$217K +4,615 +6%
IWC
19
Integrated Wealth Concepts
Massachusetts
$3.65M +$77.4K +1,650 +2%
T
20
TCWP
Ohio
$3.24M +$171K +3,649 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3.01M -$3.05M -64,964 -48%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.91M -$2.35M -50,178 -43%
CAN
23
Cetera Advisor Networks
California
$2.49M +$1.64M +35,040 +159%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.45M +$1.67M +35,664 +174%
AWA
25
Arkadios Wealth Advisors
Georgia
$2.33M +$493K +10,514 +25%

PWV Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2022, worth a combined $424M — down 13% from $485M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWV and 8 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was LPL Financial, adding an estimated $10.8M. The largest seller was AE Wealth Management, exiting entirely with an estimated $12.7M sold.

  • 132 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $424M of Invesco Large Cap Value ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q2 2022 and 19 closed out, a net change of -11 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2022 was LPL Financial, an estimated $10.8M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2022 was AE Wealth Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.