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Invesco Large Cap Value ETF

134 hedge funds and large institutions have $483M invested in Invesco Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 60.59%62.29% (+1.7%)

4% more capital invested

Capital invested by funds: $464M → $483M (+$19.3M)

4% less funds holding

Funds holding: 139134 (-5)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$171M +$1.11M +24,417 +0.7%
LPL Financial
2
LPL Financial
California
$47.1M -$780K -17,210 -2%
APWA
3
Atlas Private Wealth Advisors
New Jersey
$35.8M +$19.4M +427,298 +126%
Bank of America
4
Bank of America
North Carolina
$31.5M +$1.05M +23,209 +4%
UBS Group
5
UBS Group
Switzerland
$24.5M +$187K +4,128 +0.8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$23.3M -$1.14M -25,092 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.3M -$311K -6,865 -3%
WBG
8
Wharton Business Group
Pennsylvania
$9.66M +$385K +8,485 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.4M +$768K +16,950 +12%
CFB
10
Cullen/Frost Bankers
Texas
$7.2M -$181K -3,986 -3%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$7.01M -$227K -5,000 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.85M -$109K -2,401 -2%
UWPG
13
Ullmann Wealth Partners Group
Florida
$5.86M +$7.53K +166 +0.1%
Wells Fargo
14
Wells Fargo
California
$5.29M -$75.6K -1,667 -1%
AWA
15
Arkadios Wealth Advisors
Georgia
$4.77M +$138K +3,049 +3%
KAS
16
Kestra Advisory Services
Texas
$4.57M -$25.6K -565 -0.6%
MAG
17
MRA Advisory Group
New Jersey
$4.55M -$2.54M -56,073 -36%
EH
18
Equitable Holdings
New York
$4.38M +$47.1K +1,038 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.99M -$971K -21,413 -20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.41M -$14.7K -325 -0.4%
MCCA
21
Mill Creek Capital Advisors
Pennsylvania
$3.22M
HFW
22
Horizon Family Wealth
Illinois
$2.3M +$15.1K +333 +0.7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.96M -$139K -3,062 -7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.94M +$4.4K +97 +0.2%
MSFS
25
Main Street Financial Solutions
Pennsylvania
$1.88M

PWV Hedge Fund Activity: Q2 2023 in Review

134 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2023, worth a combined $483M — up 4.2% from $464M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PWV and 8 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $19.4M. The largest seller was SimpliFi Inc, cutting an estimated $8.73M.

  • 134 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2023, down from 139 in Q1 2023.
  • Funds reported $483M of Invesco Large Cap Value ETF stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 8 funds opened new Invesco Large Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of -5 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2023 was Atlas Private Wealth Advisors, an estimated $19.4M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2023 was SimpliFi Inc, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2023.