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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-26
Holders Change %
-18.31%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
17
Increased
31
Reduced
52
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
PAS
Park Avenue Securities
New York
+$2.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.39M

Top Sellers

1
SFM
Stack Financial Management
Montana
-$26.7M
2
CCM
Condor Capital Management
New Jersey
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$11.8M
4
STA
Summit Trail Advisors
New York
-$9.8M
5
ACM
Armbruster Capital Management
New York
-$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.09M -$330K -8,251 -14%
RJT
27
Raymond James Trust
Florida
$2.08M +$2.08M +52,146 New
CS
28
Credit Suisse
Switzerland
$1.71M -$1.66M -41,622 -49%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$1.2M +30,027 +253%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$1.62M – – –
WDL
31
Well Done LLC
Michigan
$1.54M -$1.06M -26,451 -41%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.27M +$1.27M +31,857 New
Ameriprise
33
Ameriprise
Minnesota
$1.24M -$2.78M -69,236 -69%
Jane Street
34
Jane Street
New York
$1.19M +$1.02M +25,470 +592%
WCAMG
35
Woodard & Company Asset Management Group
North Carolina
$1.16M -$283K -7,097 -20%
HCP
36
Holt Capital Partners
Texas
$1M -$139K -3,485 -12%
NFG
37
Next Financial Group
Texas
$955K – – –
CCP
38
Cardan Capital Partners
Colorado
$942K +$942K +23,568 New
WA
39
Wambolt & Associates
Colorado
$890K -$3.44K -86 -0.4%
RIL
40
Rothschild Investment LLC
Illinois
$808K +$808K +20,215 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$795K +$99K +2,476 +14%
Goldman Sachs
42
Goldman Sachs
New York
$654K +$7.75K +194 +1%
CGFA
43
Colton Groome Financial Advisors
North Carolina
$641K +$641K +16,055 New
PCMC
44
Paragon Capital Management (Colorado)
Colorado
$621K +$621K +15,541 New
AIM
45
Allen Investment Management
New York
$602K – – –
TI
46
Trexquant Investment
Connecticut
$586K +$586K +14,672 New
SIAS
47
Shine Investment Advisory Services
Colorado
$503K -$2.53M -63,321 -83%
SL
48
Salomon & Ludwin
Virginia
$493K +$8.15K +204 +2%
MML Investors Services
49
MML Investors Services
Massachusetts
$488K +$23.8K +597 +5%
SPI
50
Santori & Peters Inc
Pennsylvania
$485K -$148K -3,703 -23%
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