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Invesco Large Cap Value ETF

146 hedge funds and large institutions have $569M invested in Invesco Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $534M → $569M (+$35.4M)

3.31% more ownership

Funds ownership: 59.85%63.17% (+3.3%)

2% more funds holding

Funds holding: 143146 (+3)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
36
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$178M -$2.89M -52,230 -2%
LPL Financial
2
LPL Financial
California
$59.6M +$6.22M +112,667 +12%
Bank of America
3
Bank of America
North Carolina
$34M -$723K -13,086 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$28.5M +$767K +13,877 +3%
UBS Group
5
UBS Group
Switzerland
$27.6M -$13.5K -245 -0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$20.2M +$16M +290,464 +378%
APWA
7
Atlas Private Wealth Advisors
New Jersey
$18M +$8.24M +149,097 +84%
IWP
8
IAG Wealth Partners
Wisconsin
$16.3M +$16.4M +296,838 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.6M +$1.76M +31,884 +18%
WBG
10
Wharton Business Group
Pennsylvania
$9.87M -$63.8K -1,155 -0.6%
Wells Fargo
11
Wells Fargo
California
$8.29M +$1.23M +22,221 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.21M +$239K +4,330 +3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$8.07M +$1.06M +19,119 +15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.06M +$424K +7,674 +6%
CFB
15
Cullen/Frost Bankers
Texas
$7.97M -$39.4K -714 -0.5%
KAS
16
Kestra Advisory Services
Texas
$7.94M +$1.07M +19,321 +15%
AWA
17
Arkadios Wealth Advisors
Georgia
$7.89M +$743K +13,441 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.26M +$2.59M +46,817 +55%
UWPG
19
Ullmann Wealth Partners Group
Florida
$6.7M -$175K -3,174 -3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6.42M -$509K -9,215 -7%
MCCA
21
Mill Creek Capital Advisors
Pennsylvania
$5.85M
RIA
22
Regal Investment Advisors
Michigan
$5.54M +$245K +4,430 +5%
EH
23
Equitable Holdings
New York
$4.7M -$76K -1,376 -2%
GLA
24
Good Life Advisors
Pennsylvania
$3.13M +$488K +8,826 +18%
CW
25
Cooksen Wealth
Texas
$2.88M

PWV Hedge Fund Activity: Q2 2024 in Review

146 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2024, worth a combined $569M — up 6.6% from $534M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PWV positions and 7 closed out — a net gain of 6 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was IAG Wealth Partners, opening a new position worth an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $2.89M.

  • 146 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2024, up from 143 in Q1 2024.
  • Funds reported $569M of Invesco Large Cap Value ETF stock for Q2 2024, up 6.6% quarter-over-quarter.
  • 13 funds opened new Invesco Large Cap Value ETF positions in Q2 2024 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2024 was IAG Wealth Partners, an estimated $16.4M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2024 was Morgan Stanley, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.