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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

121 hedge funds and large institutions have $447M invested in Invesco S&P 500 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
29
Increased
35
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
Tiedemann Advisors
New York
+$16.2M
2
QI
QS Investors
New York
+$10.7M
3
PCMC
Paragon Capital Management (Colorado)
Colorado
+$9.18M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$9.1M
5
CS
Credit Suisse
Switzerland
+$8.42M

Top Sellers

1
Citigroup
Citigroup
New York
-$17.1M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$12.3M
3
Morgan Stanley
Morgan Stanley
New York
-$8.45M
4
HighTower Advisors
HighTower Advisors
Illinois
-$8.04M
5
GSC
G&S Capital
Colorado
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.19M -$3.79M -66,616 -47%
WDL
27
Well Done LLC
Michigan
$3.53M +$38.8K +682 +1%
CC
28
Claybrook Capital
Massachusetts
$3.53M +$3.53M +62,130 New
CCA
29
Clearwater Capital Advisors
Illinois
$3.39M +$169K +2,979 +5%
MWM
30
MorganRosel Wealth Management
Colorado
$2.48M +$2.48M +43,528 New
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$2.38M -$56.6K -995 -2%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.3M +$2.3M +40,367 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.93M +$339K +5,968 +21%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.87M +$1.2M +21,113 +180%
KWM
35
Kingsview Wealth Management
Oregon
$1.84M +$509K +8,949 +38%
MWM
36
Marietta Wealth Management
Georgia
$1.78M +$103K +1,810 +6%
DI
37
Diligent Investors
California
$1.73M -$96K -1,688 -5%
NFG
38
Next Financial Group
Texas
$1.61M +$1.61M +28,267 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.56M +$1.12M +19,682 +252%
HCP
40
Holt Capital Partners
Texas
$1.52M +$357K +6,275 +31%
Citadel Advisors
41
Citadel Advisors
Florida
$1.44M -$610K -10,727 -30%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.41M -$80.6K -1,416 -5%
Goldman Sachs
43
Goldman Sachs
New York
$1.39M -$680K -11,960 -33%
ASN
44
Advisory Services Network
Georgia
$1.32M +$1.04M +18,326 +373%
CCT
45
Country Club Trust
Missouri
$1.32M -$167K -2,940 -11%
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$1.21M +$1.17M +20,556 +2,557%
HC
47
HNP Capital
New York
$1.17M +$1.17M +20,480 New
AG
48
Advisor Group
Arizona
$1.14M +$254K +4,469 +29%
WA
49
Wambolt & Associates
Colorado
$1.13M +$1.13M +19,896 New
LPT
50
Legacy Private Trust
Wisconsin
$1.13M +$558K +9,807 +98%
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