RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Addison Advisors
Vermont
$388 – – –
MTWSIF
227
Mivtachim The Workers Social Insurance Fund
Israel
– -$36.1M -463,500 Closed
MLM
228
Mount Lucas Management
Pennsylvania
– -$25.3M -324,248 Closed
DRS
229
Deane Retirement Strategies
Louisiana
– -$5.57M -71,396 Closed
FAIM
230
Financial Advocates Investment Management
Washington
– -$4.81M -61,716 Closed
FFG
231
Ford Financial Group
California
– -$4.65M -59,630 Closed
CPFP
232
Clear Perspectives Financial Planning
Ohio
– -$4.39M -56,294 Closed
Sumitomo Mitsui Trust Group
233
Sumitomo Mitsui Trust Group
Japan
– -$3.69M -47,298 Closed
AI
234
Atria Investments
North Carolina
– -$1.8M -23,050 Closed
CW
235
Connectus Wealth
Ohio
– -$1.46M -18,763 Closed
FEM
236
Fulcrum Equity Management
Texas
– -$1.33M -17,071 Closed
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
– -$1.26M -16,198 Closed
CAS
238
Coppell Advisory Solutions
Texas
– -$878K -11,254 Closed
CASC
239
Coppell Advisory Solutions Corp
Texas
– -$878K -11,254 Closed
WIM
240
WealthPlan Investment Management
Nebraska
– -$791K -9,155 Closed
IWM
241
Iams Wealth Management
Nebraska
– -$622K -7,972 Closed
IC
242
IEQ Capital
California
– -$419K -5,375 Closed
WP
243
WealthSource Partners
California
– -$406K -5,208 Closed
Renaissance Technologies
244
Renaissance Technologies
New York
– -$343K -4,400 Closed
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
– -$280K -3,585 Closed
FANJ
246
Financial Architects (New Jersey)
New Jersey
– -$239K -3,062 Closed
V
247
ViaWealth
Kansas
– -$244K -2,962 Closed
Brown Advisory
248
Brown Advisory
Maryland
– -$211K -2,701 Closed
CAM
249
Cozad Asset Management
Illinois
– -$202K -2,595 Closed
EI
250
Ellevest Inc
New York
– -$129K -1,659 Closed
7 8 9
10
11