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Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
226
Blue Bell Private Wealth Management
Pennsylvania
$7.8K
CA
227
CoreCap Advisors
Michigan
$7.8K +$7.8K +100 New
HR
228
Howe & Rusling
New York
$7.41K
CFD
229
Creative Financial Designs
Indiana
$6.86K +$78 +1 +1%
CNBTD
230
Citizens National Bank Trust Department
Mississippi
$5K
FFA
231
Founders Financial Alliance
North Carolina
$4.76K
UIA
232
Ulland Investment Advisors
Minnesota
$4K
CCA
233
Column Capital Advisors
Indiana
$2.03K
TAM
234
Tucker Asset Management
Colorado
$1.17K
BSB
235
Bangor Savings Bank
Maine
$1K
FA
236
Faithward Advisors
Pennsylvania
$546
AA
237
Addison Advisors
Vermont
$395 +$390 +5 New
ACA
238
Aptus Capital Advisors
Alabama
$156
F
239
F3Logic
Minnesota
-$8.5M -121,903 Closed
AA
240
AlphaCentric Advisors
Puerto Rico
-$2.08M -29,841 Closed
ACS
241
Archford Capital Strategies
Illinois
-$1.16M -16,641 Closed
Comerica Bank
242
Comerica Bank
Texas
-$430K -5,659 Closed
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
-$225K -3,228 Closed
AMBIA
244
Allen Mooney & Barnes Investment Advisors
Georgia
-$212K -3,035 Closed
AF
245
Advisornet Financial
Minnesota
-$196K -2,802 Closed
EL
246
EMFO LLC
Florida
-$102K -1,465 Closed
HGERS
247
Householder Group Estate & Retirement Specialist
Arizona
-$52K -755 Closed
EIP
248
Ellis Investment Partners
Pennsylvania
-$27K -394 Closed
CAAS
249
Capital Asset Advisory Services
Michigan
-$17K -245 Closed
AAP
250
Arax Advisory Partners
Colorado
-$6K -93 Closed

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.