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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

113 hedge funds and large institutions have $507M invested in Invesco S&P 500 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
17
Increased
48
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$20.6M
2
Bank of America
Bank of America
North Carolina
+$6.9M
3
GSC
G&S Capital
Colorado
+$6.82M
4
Morgan Stanley
Morgan Stanley
New York
+$6M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.31M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
-$9.1M
2
CWM
Cornerstone Wealth Management
Missouri
-$8.4M
3
LFAS
Level Four Advisory Services
Texas
-$3.64M
4
SG Americas Securities
SG Americas Securities
New York
-$2.83M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.94M +$68.3K +995 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.74M -$145K -2,112 -5%
LFPWM
28
Leicht Financial Planning & Wealth Management
New Jersey
$2.68M -$259K -3,769 -9%
Goldman Sachs
29
Goldman Sachs
New York
$2.5M +$2.5M +36,369 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.48M +$339K +4,939 +16%
CS
31
Credit Suisse
Switzerland
$2.47M +$1.69M +24,670 +218%
DI
32
Diligent Investors
California
$2.2M +$2.2M +32,069 New
MWM
33
Marietta Wealth Management
Georgia
$2.03M +$68K +991 +3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.92M -$265K -3,859 -12%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.8M +$505K +7,358 +39%
CCT
36
Country Club Trust
Missouri
$1.79M -$94.8K -1,380 -5%
KWM
37
Kingsview Wealth Management
Oregon
$1.61M +$505K +7,358 +46%
VRM
38
Vectors Research Management
New York
$1.45M +$1.45M +22,022 New
IA
39
IFP Advisors
Florida
$1.43M +$1.24M +18,088 +668%
HCP
40
Holt Capital Partners
Texas
$1.41M +$142K +2,070 +11%
ML
41
McAdam LLC
Pennsylvania
$1.33M -$31.4K -458 -2%
SPI
42
Santori & Peters Inc
Pennsylvania
$1.17M – – –
Northern Trust
43
Northern Trust
Illinois
$1.14M +$103K +1,501 +10%
AG
44
Advisor Group
Arizona
$1.07M +$409K +5,962 +62%
AIM
45
Allen Investment Management
New York
$1.04M – – –
LMIM
46
Lockheed Martin Investment Management
Maryland
$1.03M -$9.1M -132,500 -90%
Stifel Financial
47
Stifel Financial
Missouri
$1.01M +$80.3K +1,170 +9%
TA
48
Tiedemann Advisors
New York
$898K +$24.3K +354 +3%
BTS
49
BB&T Securities
Virginia
$841K +$39.7K +579 +5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$804K +$61.6K +897 +8%
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