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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

120 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
16
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.6M
2
HR
Howe & Rusling
New York
+$10.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$7.01M
4
Morgan Stanley
Morgan Stanley
New York
+$4.1M
5
Wells Fargo
Wells Fargo
California
+$3.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$15.3M
2
TA
Tiedemann Advisors
New York
-$14.1M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$9.95M
4
CS
Credit Suisse
Switzerland
-$9.5M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Tiedemann Advisors
New York
$4.67M -$14.1M -223,653 -75%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$3.59M +$2.92M +46,296 +433%
CCA
28
Clearwater Capital Advisors
Illinois
$3.41M -$348K -5,512 -9%
MWM
29
MorganRosel Wealth Management
Colorado
$2.71M -$36.9K -585 -1%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$2.64M – – –
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.6M +$56.5K +896 +2%
KWM
32
Kingsview Wealth Management
Oregon
$2.48M +$441K +7,001 +22%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$2.35M +$2.35M +37,324 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$2.2M +$68K +1,079 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$2.17M +$573K +9,080 +36%
CS
36
Credit Suisse
Switzerland
$2.11M -$9.5M -150,599 -82%
DI
37
Diligent Investors
California
$2M +$86.2K +1,367 +4%
DADC
38
D.A. Davidson & Co
Montana
$1.98M +$1.98M +34,731 New
HCP
39
Holt Capital Partners
Texas
$1.81M +$117K +1,858 +7%
FAAS
40
First Allied Advisory Services
California
$1.79M +$684K +10,824 +62%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.72M +$1.71M +27,090 +13,279%
ASN
42
Advisory Services Network
Georgia
$1.72M +$254K +4,025 +17%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.67M +$106K +1,684 +7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.64M +$881K +13,978 +116%
AG
45
Advisor Group
Arizona
$1.36M +$97K +1,537 +8%
CCT
46
Country Club Trust
Missouri
$1.33M -$126K -2,002 -9%
WA
47
Wambolt & Associates
Colorado
$1.32M +$36.9K +573 +3%
TRCT
48
Tower Research Capital (TRC)
New York
$1.26M +$507K +8,031 +67%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$1.24M +$1.24M +19,693 New
ML
50
McAdam LLC
Pennsylvania
$1.13M -$51.3K -814 -4%
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