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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$528M
2
RC
RegentAtlantic Capital
New Jersey
$76.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$66.4M
4
AI
AdvisorShares Investments
Maryland
$52.7M
5
OCM
One Capital Management
California
$47.9M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$132M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.8M
3
BL
Balentine LLC
Georgia
$410M
4
Invesco
Invesco
Georgia
$54.8M
5
NA
Nottingham Advisors
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
226
Charter Oak Capital Management
New Hampshire
$39K +$85 +1 +0.2%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$31K -$2.22K -26 -7%
FHA
228
First Horizon Advisors
Tennessee
$31K – – –
GWM
229
Geneos Wealth Management
Colorado
$30K -$2.64M -31,556 -99%
CAAS
230
Capital Asset Advisory Services
Michigan
$21K – – –
AWM
231
Avior Wealth Management
Nebraska
$21K +$21K +250 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$20K +$1.85K +22 +10%
GG
233
Gleason Group
Kentucky
$19K – – –
FWP
234
FAS Wealth Partners
Kansas
$19K +$88 +1 +0.5%
BWM
235
Baystate Wealth Management
Massachusetts
$19K +$19K +222 New
ACK
236
Andrew C. Karlinski
$15K – – –
SMG
237
Spectrum Management Group
Indiana
$14K – – –
IRC
238
Investors Research Corp
Georgia
$13K – – –
CIAS
239
Capital Investment Advisory Services
North Carolina
$13K +$13K +146 New
TFS
240
TrustCore Financial Services
Tennessee
$12K – – –
VCM
241
Versant Capital Management
Arizona
$12K +$86 +1 +0.7%
GWS
242
Glassman Wealth Services
Virginia
$10K -$3.05K -36 -23%
BBPWM
243
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SAM
244
Strategic Asset Management
Minnesota
$9K – – –
DHGWA
245
Dixon Hughes Goodman Wealth Advisors
North Carolina
$9K – – –
HR
246
Howe & Rusling
New York
$8K – – –
CFD
247
Creative Financial Designs
Indiana
$7K – – –
DMKJ
248
David M. Knott Jr
$7K +$7K +78 New
SIC
249
Salem Investment Counselors
North Carolina
$6K – – –
FFA
250
Founders Financial Alliance
North Carolina
$5K – – –
7 8 9
10
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