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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

106 hedge funds and large institutions have $292M invested in Invesco S&P 500 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
48
Closed
25
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$224K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$15.4M
2
QI
QS Investors
New York
+$14.5M
3
BWL
Bogart Wealth LLC
Virginia
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.81M
5
FEG
Financial Enhancement Group
Indiana
+$7.51M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
2
RJA
Raymond James & Associates
Florida
-$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$8.21M
4
SWM
Shakespeare Wealth Management
Wisconsin
-$6.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDL
26
Well Done LLC
Michigan
$1.84M -$8.16K -171 -0.4%
RIL
27
Rothschild Investment LLC
Illinois
$1.83M +$863K +18,080 +89%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.71M +$194K +4,065 +13%
GEM
29
Global Endowment Management
North Carolina
$1.68M +$1.68M +35,200 New
CWM
30
Connecticut Wealth Management
Connecticut
$1.62M -$1.81M -36,336 -53%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$1.58M -$351K -7,357 -18%
WA
32
WP Advisors
California
$1.57M +$1.32M +27,598 +524%
Citadel Advisors
33
Citadel Advisors
Florida
$1.46M -$3.34M -69,937 -70%
HCP
34
Holt Capital Partners
Texas
$1.37M +$174K +3,640 +15%
RJT
35
Raymond James Trust
Florida
$1.34M -$1.15M -24,147 -46%
MWM
36
MinichMacGregor Wealth Management
New York
$1.3M +$1.3M +27,198 New
RJA
37
Raymond James & Associates
Florida
$1.2M -$20.4M -426,391 -94%
NFG
38
Next Financial Group
Texas
$1.14M – – –
WA
39
Wambolt & Associates
Colorado
$1.06M -$6.4K -134 -0.6%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$982K -$4.26M -89,234 -81%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$849K -$1.64M -34,407 -66%
PCMC
42
Paragon Capital Management (Colorado)
Colorado
$791K +$48.8K +1,021 +7%
Ameriprise
43
Ameriprise
Minnesota
$762K -$712K -14,911 -48%
AIM
44
Allen Investment Management
New York
$719K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$681K +$674K +14,130 +10,093%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$648K -$4.7M -98,478 -88%
SPI
47
Santori & Peters Inc
Pennsylvania
$548K -$31.1K -652 -5%
CAM
48
Cozad Asset Management
Illinois
$510K +$510K +10,680 New
CCT
49
Country Club Trust
Missouri
$506K -$52.7K -1,120 -9%
3AM
50
3EDGE Asset Management
Florida
$490K +$490K +10,264 New
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