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Invesco Large Cap Value ETF

143 hedge funds and large institutions have $534M invested in Invesco Large Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

3% more funds holding

Funds holding: 139143 (+4)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $671M → $534M (-$138M)

23.91% less ownership

Funds ownership: 83.76%59.85% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
36
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$186M -$194M -3,672,149 -53%
LPL Financial
2
LPL Financial
California
$55M +$2.14M +40,566 +4%
Bank of America
3
Bank of America
North Carolina
$35.7M +$1.06M +20,190 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$28.6M +$352K +6,682 +1%
UBS Group
5
UBS Group
Switzerland
$28.5M -$1.12M -21,231 -4%
WBG
6
Wharton Business Group
Pennsylvania
$10.2M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.1M +$47.8K +907 +0.5%
APWA
8
Atlas Private Wealth Advisors
New Jersey
$10M -$11.3M -213,810 -55%
CFB
9
Cullen/Frost Bankers
Texas
$8.25M -$66.8K -1,267 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.21M -$98.4K -1,865 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.86M +$926K +17,550 +14%
AWA
12
Arkadios Wealth Advisors
Georgia
$7.36M -$1.16K -22 -0%
Wells Fargo
13
Wells Fargo
California
$7.27M +$384K +7,272 +6%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$7.23M +$4.31M +81,707 +178%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$7.13M -$964K -18,281 -13%
UWPG
16
Ullmann Wealth Partners Group
Florida
$7.08M -$21.5K -407 -0.3%
KAS
17
Kestra Advisory Services
Texas
$7.08M +$303K +5,748 +5%
MCCA
18
Mill Creek Capital Advisors
Pennsylvania
$6.02M
RIA
19
Regal Investment Advisors
Michigan
$5.45M +$5.07M +96,200 New
EH
20
Equitable Holdings
New York
$4.92M -$236K -4,482 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.82M -$6.83M -129,410 -60%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.36M +$196K +3,724 +5%
CW
23
Cooksen Wealth
Texas
$2.96M
HFW
24
Horizon Family Wealth
Illinois
$2.84M +$12.4K +236 +0.5%
GLA
25
Good Life Advisors
Pennsylvania
$2.73M +$359K +6,804 +16%

PWV Hedge Fund Activity: Q1 2024 in Review

143 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q1 2024, worth a combined $534M — down 20% from $671M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PWV positions and 8 closed out — a net gain of 6 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $194M.

  • 143 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q1 2024, up from 139 in Q4 2023.
  • Funds reported $534M of Invesco Large Cap Value ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 14 funds opened new Invesco Large Cap Value ETF positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q1 2024 was Regal Investment Advisors, an estimated $5.07M added.
  • The largest Invesco Large Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2024.