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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
31
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
3
FANJ
Financial Architects (New Jersey)
New Jersey
+$11.8M
4
FAG
Financial Advisory Group
Texas
+$11M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$9.7M

Top Sellers

1
BOS
Bank of Stockton
California
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6.36M
3
Wells Fargo
Wells Fargo
California
-$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
5
NFG
Next Financial Group
Texas
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$2.96M -$217K -3,300 -7%
LFPWM
27
Leicht Financial Planning & Wealth Management
New Jersey
$2.81M -$71.6K -1,091 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.76M +$846K +12,867 +44%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$2.75M +$563K +8,571 +26%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.09M +$587K +8,934 +39%
Citadel Advisors
31
Citadel Advisors
Florida
$2.05M -$3.61M -54,962 -64%
MWM
32
Marietta Wealth Management
Georgia
$1.88M +$186K +2,828 +11%
CCT
33
Country Club Trust
Missouri
$1.81M -$128K -1,945 -7%
TRCT
34
Tower Research Capital (TRC)
New York
$1.59M -$398K -6,049 -20%
FSA
35
Financial Services Advisory
Maryland
$1.35M +$1.35M +20,601 New
ML
36
McAdam LLC
Pennsylvania
$1.31M -$97.1K -1,477 -7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.22M – – –
HCP
38
Holt Capital Partners
Texas
$1.21M +$125K +1,899 +11%
SPI
39
Santori & Peters Inc
Pennsylvania
$1.12M – – –
KWM
40
Kingsview Wealth Management
Oregon
$1.06M -$47.5K -722 -4%
Northern Trust
41
Northern Trust
Illinois
$997K +$3.29K +50 +0.3%
AIM
42
Allen Investment Management
New York
$991K – – –
MIAN
43
Mariner Independent Advisor Network
Kansas
$922K -$127K -1,928 -12%
Stifel Financial
44
Stifel Financial
Missouri
$890K -$66 -1 -0%
TA
45
Tiedemann Advisors
New York
$838K +$11.5K +175 +1%
Citigroup
46
Citigroup
New York
$808K +$808K +12,297 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$796K +$172K +2,609 +27%
BTS
48
BB&T Securities
Virginia
$768K -$13.6K -207 -2%
CS
49
Credit Suisse
Switzerland
$742K +$380K +5,789 +105%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$711K -$143K -2,178 -17%
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