Invesco S&P 500 Pure Value ETF
203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 28 closing their positions.
9% more capital invested
Capital invested by funds: $1.3B → $1.42B (+$116M)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0.93% less ownership
Funds ownership: 69.55% → 68.61% (-0.93%)
3% less funds holding
Funds holding: 210 → 203 (-7)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$98.3M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$6.83M |
| 3 |
Bank of New York Mellon
New York
|
+$4.68M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$3.1M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$59.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 4 |
Morgan Stanley
New York
|
-$10.7M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Russell Investments Group
London,
United Kingdom
| – | -$8.34K | -100 | Closed |
|
|
DWM
227
Dogwood Wealth Management
Lenexa,
Kansas
| – | -$3.92K | -47 | Closed |
|
|
IAIM
228
International Assets Investment Management
Orlando,
Florida
| – | -$2.67K | -32 | Closed |
|
|
SRCM
229
Signature Resources Capital Management
Newport Beach,
California
| – | -$2.67K | -32 | Closed |
|
|
FCG
230
Financial Connections Group
Corte Madera,
California
| – | -$2K | -25 | Closed |
|
|
ACA
231
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$83 | -1 | Closed |
|
|
BL
232
Balentine LLC
Atlanta,
Georgia
| – | -$86 | -1 | Closed |
|
RPV Hedge Fund Activity: Q3 2024 in Review
203 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2024, worth a combined $1.42B — up 8.9% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RPV and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 68 added.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $98.3M. The largest seller was Strategic Financial Concepts, cutting an estimated $59.1M.
- 203 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2024, down from 210 in Q2 2024.
- Funds reported $1.42B of Invesco S&P 500 Pure Value ETF stock for Q3 2024, up 8.9% quarter-over-quarter.
- 21 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2024 and 28 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2024 was Principal Financial Group, an estimated $98.3M added.
- The largest Invesco S&P 500 Pure Value ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2024.