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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

100 hedge funds and large institutions have $390M invested in Invesco S&P 500 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
28
Reduced
38
Closed
27
Calls
$401K
Puts
$310K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.57M
3
LPL Financial
LPL Financial
California
+$3.04M
4
SG Americas Securities
SG Americas Securities
New York
+$2.68M
5
NFG
Next Financial Group
Texas
+$2.49M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$22.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$11.9M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
26
Country Club Trust
Missouri
$1.9M +$1.9M +29,395 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.89M -$111K -1,716 -6%
DI
28
Diligent Investors
California
$1.76M +$273K +4,231 +18%
MWM
29
Marietta Wealth Management
Georgia
$1.66M +$50.3K +779 +3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.47M -$4.17M -64,483 -74%
ML
31
McAdam LLC
Pennsylvania
$1.38M -$73.1K -1,131 -5%
PCA
32
Peddock Capital Advisors
Massachusetts
$1.27M +$132K +2,043 +12%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.22M -$395K -6,108 -24%
SPI
34
Santori & Peters Inc
Pennsylvania
$1.1M – – –
KWM
35
Kingsview Wealth Management
Oregon
$1.09M +$42.4K +656 +4%
HCP
36
Holt Capital Partners
Texas
$1.07M +$21.1K +327 +2%
MIAN
37
Mariner Independent Advisor Network
Kansas
$1.03M +$58.1K +900 +6%
Jane Street
38
Jane Street
New York
$998K -$488K -7,558 -33%
Northern Trust
39
Northern Trust
Illinois
$976K – – –
AIM
40
Allen Investment Management
New York
$974K – – –
MML Investors Services
41
MML Investors Services
Massachusetts
$886K -$197K -3,043 -18%
Stifel Financial
42
Stifel Financial
Missouri
$877K +$24.6K +380 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$840K +$24.8K +383 +3%
TA
44
Tiedemann Advisors
New York
$810K -$16.3K -252 -2%
BTS
45
BB&T Securities
Virginia
$768K +$78K +1,207 +11%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$715K -$299K -4,623 -29%
Bessemer Group
47
Bessemer Group
New Jersey
$690K +$690K +10,682 New
DC
48
Davenport & Co
Virginia
$671K -$13.6K -210 -2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$614K +$614K +9,497 New
EAM
50
Evanson Asset Management
California
$592K +$452 +7 +0.1%
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