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Invesco S&P 500 Pure Value ETF

121 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
15
Increased
31
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NI
26
Noked Israel
Israel
$5.32M +$5.32M +82,000 New
TA
27
Tiedemann Advisors
New York
$4.34M -$510K -7,878 -11%
WDL
28
Well Done LLC
Michigan
$4.23M -$790K -12,184 -16%
SG Americas Securities
29
SG Americas Securities
New York
$3.89M +$3.89M +60,000 New
BFEC
30
Benjamin F. Edwards & Company
Missouri
$3.6M -$283K -4,369 -7%
KWM
31
Kingsview Wealth Management
Oregon
$3.01M +$661K +10,196 +28%
CCA
32
Clearwater Capital Advisors
Illinois
$2.86M -$533K -8,218 -16%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.78M +$615K +9,478 +28%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.77M +$65.9K +1,016 +2%
CCT
35
Country Club Trust
Missouri
$2.68M +$1.45M +22,383 +118%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$2.64M -$143K -2,199 -5%
DADC
37
D.A. Davidson & Co
Montana
$2.21M -$34K -524 -2%
FAAS
38
First Allied Advisory Services
California
$2.13M +$224K +3,455 +12%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.91M +$496K +7,652 +35%
HCP
40
Holt Capital Partners
Texas
$1.85M -$9.73K -150 -0.5%
NFG
41
Next Financial Group
Texas
$1.83M
ASN
42
Advisory Services Network
Georgia
$1.82M
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.74M +$18.4K +283 +1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.45M -$385K -5,932 -21%
WA
45
Wambolt & Associates
Colorado
$1.44M +$71.6K +1,104 +5%
AG
46
Advisor Group
Arizona
$1.19M -$193K -2,977 -14%
SPI
47
Santori & Peters Inc
Pennsylvania
$1.08M -$10.7K -165 -1%
Goldman Sachs
48
Goldman Sachs
New York
$1.05M -$2.53K -39 -0.2%
Northern Trust
49
Northern Trust
Illinois
$1.02M +$96K +1,481 +10%
AIM
50
Allen Investment Management
New York
$977K