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Invesco Large Cap Value ETF

139 hedge funds and large institutions have $671M invested in Invesco Large Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $479M → $671M (+$192M)

20.51% more ownership

Funds ownership: 63.25%83.76% (+21%)

7% more funds holding

Funds holding: 130139 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
30
Reduced
41
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
$353M +$160M +3,377,845 +94%
LPL Financial
2
LPL Financial
California
$47.2M +$984K +20,726 +2%
Bank of America
3
Bank of America
North Carolina
$31M -$1.67M -35,268 -5%
UBS Group
4
UBS Group
Switzerland
$26.6M -$16.9K -355 -0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$25.3M -$1.92M -40,367 -7%
APWA
6
Atlas Private Wealth Advisors
New Jersey
$19.8M -$17.7M -373,249 -49%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.9M -$1.98M -41,790 -16%
WBG
8
Wharton Business Group
Pennsylvania
$9.15M -$1.18M -24,884 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9M +$677K +14,266 +9%
CFB
10
Cullen/Frost Bankers
Texas
$7.45M -$83.1K -1,751 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.45M -$1.95K -41 -0%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$7.31M -$446K -9,401 -6%
AWA
13
Arkadios Wealth Advisors
Georgia
$6.59M +$548K +11,544 +10%
UWPG
14
Ullmann Wealth Partners Group
Florida
$6.36M -$24.2K -510 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.15M -$861K -18,149 -13%
Wells Fargo
16
Wells Fargo
California
$6.14M -$487K -10,251 -8%
KAS
17
Kestra Advisory Services
Texas
$6.05M +$650K +13,695 +13%
MCCA
18
Mill Creek Capital Advisors
Pennsylvania
$5.39M +$1.77M +37,282 +54%
EH
19
Equitable Holdings
New York
$4.63M +$37.5K +790 +0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.71M +$6.93K +146 +0.2%
RJA
21
Raymond James & Associates
Florida
$2.68M +$752K +15,841 +43%
CW
22
Cooksen Wealth
Texas
$2.65M +$2.48M +52,311 New
HFW
23
Horizon Family Wealth
Illinois
$2.53M +$12.7K +268 +0.5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.33M +$1.54M +32,511 +243%
GLA
25
Good Life Advisors
Pennsylvania
$2.1M +$238K +5,012 +14%

PWV Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q4 2023, worth a combined $671M — up 40% from $479M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PWV positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $160M. The largest seller was Atlas Private Wealth Advisors, cutting an estimated $17.7M.

  • 139 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q4 2023, up from 130 in Q3 2023.
  • Funds reported $671M of Invesco Large Cap Value ETF stock for Q4 2023, up 40% quarter-over-quarter.
  • 13 funds opened new Invesco Large Cap Value ETF positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $160M added.
  • The largest Invesco Large Cap Value ETF seller in Q4 2023 was Atlas Private Wealth Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2023.