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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 %
CNBTD
251
Citizens National Bank Trust Department
Mississippi
$5K +$5K +66 New
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$82 -1 -2%
UIA
253
Ulland Investment Advisors
Minnesota
$4K – – –
CHC
254
City Holding Co
West Virginia
$3K – – –
HFM
255
Hartford Financial Management
Connecticut
$2K – – –
CCA
256
Column Capital Advisors
Indiana
$2K – – –
MA
257
MUFG Americas
New York
$2K +$2K +24 New
BlackRock
258
BlackRock
New York
$1K – – –
FA
259
Faithward Advisors
Pennsylvania
$1K – – –
RG
260
Retirement Group
California
$1K +$1K +8 New
FTUS
261
Flow Traders U.S.
New York
– -$2.02M -25,008 Closed
AIM
262
Astor Investment Management
Illinois
– -$1.18M -14,592 Closed
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
– -$564K -6,981 Closed
ARC
264
Advisor Resource Council
Texas
– -$390K -4,829 Closed
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
– -$381K -4,710 Closed
TI
266
Trexquant Investment
Connecticut
– -$346K -4,277 Closed
BAS
267
Brown Advisory Securities
Maryland
– -$250K -3,100 Closed
KNW
268
Kesler Norman & Wride
Utah
– -$250K -3,099 Closed
BO
269
BRR OpCo
Ohio
– -$221K -2,737 Closed
Jane Street
270
Jane Street
New York
– -$220K -2,726 Closed
EVM
271
Eaton Vance Management
Massachusetts
– -$167K -2,065 Closed
Citigroup
272
Citigroup
New York
– -$8K -101 Closed
WFS
273
Widmann Financial Services
Maryland
– -$6K -75 Closed
UFF
274
USA Financial Formulas
Michigan
– -$4K -50 Closed
SC
275
Stephens Consulting
Michigan
– -$2.02K -25 Closed
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