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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

119 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
42
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
2
CWM
Connecticut Wealth Management
Connecticut
+$9.54M
3
Invesco
Invesco
Georgia
+$5.23M
4
CIC
Cornercap Investment Counsel
Georgia
+$3.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$13.5M
2
QI
QS Investors
New York
-$11.4M
3
HR
Howe & Rusling
New York
-$10.6M
4
LPL Financial
LPL Financial
California
-$9.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$3.89M +$184K +2,828 +5%
CS
27
Credit Suisse
Switzerland
$3.61M +$1.44M +22,135 +66%
CCA
28
Clearwater Capital Advisors
Illinois
$3.4M -$115K -1,772 -3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.37M +$2.09M +32,030 +163%
CIC
30
Cornercap Investment Counsel
Georgia
$3.14M +$3.14M +48,344 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.07M +$2.27M +34,869 +281%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$2.79M +$65K +1,000 +2%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.73M +$32.3K +495 +1%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$2.42M -$4.03K -62 -0.2%
KWM
35
Kingsview Wealth Management
Oregon
$2.35M -$208K -3,206 -8%
DADC
36
D.A. Davidson & Co
Montana
$2.24M -$13.2K -203 -0.6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.18M -$3.45M -53,069 -61%
LJAC
38
L.J. Altfest & Co
New York
$2.04M +$2.04M +31,437 New
FAAS
39
First Allied Advisory Services
California
$1.91M +$63.9K +983 +3%
HCP
40
Holt Capital Partners
Texas
$1.86M – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.84M -$429K -6,605 -19%
NFG
42
Next Financial Group
Texas
$1.84M +$1.84M +28,267 New
ASN
43
Advisory Services Network
Georgia
$1.82M +$46.7K +719 +3%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.73M +$2.73K +42 +0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$1.54M -$702K -10,807 -31%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.4M -$267K -4,162 -16%
AG
47
Advisor Group
Arizona
$1.39M -$15.8K -243 -1%
WA
48
Wambolt & Associates
Colorado
$1.37M +$36.5K +562 +3%
CCT
49
Country Club Trust
Missouri
$1.24M -$137K -2,105 -10%
ML
50
McAdam LLC
Pennsylvania
$1.12M -$47.1K -724 -4%
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