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Invesco S&P 500 Pure Value ETF

211 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 72.14%68.65% (-3.5%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

14% less funds holding

Funds holding: 244211 (-33)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

18% less capital invested

Capital invested by funds: $2.5B → $2.05B (-$455M)

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 44

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
3.63%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.34%
New
13
Increased
71
Reduced
83
Closed
44
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
226
WESPAC Advisors SoCal
California
-$506K -6,740 Closed
CIBC World Market
227
CIBC World Market
Ontario, Canada
-$479K -6,375 Closed
AIP
228
Almanack Investment Partners
Pennsylvania
-$444K -5,907 Closed
LI
229
LMCG Investments
Massachusetts
-$432K -5,750 Closed
ACA
230
Aptus Capital Advisors
Alabama
-$432K -5,613 -100%
HSA
231
HBK Sorce Advisory
Pennsylvania
-$390K -5,200 Closed
ARC
232
Advisor Resource Council
Texas
-$366K -4,877 Closed
T2I
233
Turim 21 Investimentos
Brazil
-$336K -4,469 Closed
TPWA
234
TRUE Private Wealth Advisors
Oregon
-$331K -4,417 Closed
NA
235
Nottingham Advisors
New York
-$326K -4,341 Closed
GAG
236
GM Advisory Group
New York
-$324K -4,315 Closed
SOS
237
Silver Oak Securities
Tennessee
-$305K -4,006 Closed
Walleye Capital
238
Walleye Capital
New York
-$297K -3,953 Closed
TRCT
239
Tower Research Capital (TRC)
New York
-$296K -3,940 Closed
HKIMG
240
Hutchens & Kramer Investment Management Group
Indiana
-$252K -3,310 Closed
WP
241
WealthSource Partners
California
-$237K -3,158 Closed
PFA
242
Pure Financial Advisors
California
-$236K -3,149 Closed
CS
243
Credit Suisse
Switzerland
-$234K -3,115 Closed
PSF
244
Pacific Sun Financial
California
-$215K -2,862 Closed
IFG
245
Independent Financial Group
California
-$209K -2,789 Closed
BO
246
BRR OpCo
Ohio
-$201K -2,683 Closed
MAM
247
Meeder Asset Management
Ohio
-$55K -732 Closed
COCM
248
Charter Oak Capital Management
New Hampshire
-$38K -508 Closed
PFS
249
Prospera Financial Services
Texas
-$36K -475 Closed
PFGIA
250
Patriot Financial Group Insurance Agency
Massachusetts
-$33K -435 Closed

RPV Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2022, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RPV and 13 opened new positions — a net loss of 31 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.1M. The largest seller was Balentine LLC, cutting an estimated $110M.

  • 211 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.05B of Invesco S&P 500 Pure Value ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2022 and 44 closed out, a net change of -31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2022 was Balentine LLC, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2022.