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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

111 hedge funds and large institutions have $325M invested in Invesco S&P 500 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
35
Reduced
38
Closed
12
Calls
$1.89M
Puts
$574K
Net Calls
+$1.31M
Net Calls Change
+$1.54M

Top Buyers

1
Invesco
Invesco
Georgia
+$28.9M
2
Bank of America
Bank of America
North Carolina
+$9.8M
3
FAG
Financial Advisory Group
Texas
+$5.61M
4
BSW
Buckingham Strategic Wealth
Missouri
+$3.06M
5
BCI
Brinker Capital Investments
Pennsylvania
+$2.26M

Top Sellers

1
QI
QS Investors
New York
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$1.4M
3
RJT
Raymond James Trust
Florida
-$1.34M
4
MWM
MinichMacGregor Wealth Management
New York
-$1.3M
5
NFG
Next Financial Group
Texas
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.03M +$1.37M +27,895 +205%
WDL
27
Well Done LLC
Michigan
$1.88M – – –
RIL
28
Rothschild Investment LLC
Illinois
$1.88M +$735 +15 +0%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.86M +$96.4K +1,968 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.84M -$71.4K -1,457 -4%
HCP
31
Holt Capital Partners
Texas
$1.49M +$86.8K +1,770 +6%
CWM
32
Connecticut Wealth Management
Connecticut
$1.37M -$228K -4,657 -14%
Citadel Advisors
33
Citadel Advisors
Florida
$1.29M -$214K -4,377 -14%
RJA
34
Raymond James & Associates
Florida
$1.14M -$90.7K -1,850 -7%
QI
35
QS Investors
New York
$1.14M -$13.7M -279,593 -92%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$1.1M -$525K -10,710 -32%
WA
37
Wambolt & Associates
Colorado
$993K -$92.1K -1,879 -8%
Ameriprise
38
Ameriprise
Minnesota
$808K +$25.3K +515 +3%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$802K +$802K +16,423 New
AIM
40
Allen Investment Management
New York
$739K – – –
GSC
41
G&S Capital
Colorado
$646K +$646K +13,175 New
KAS
42
Kestra Advisory Services
Texas
$608K +$608K +12,406 New
SPI
43
Santori & Peters Inc
Pennsylvania
$542K -$21.1K -430 -4%
MML Investors Services
44
MML Investors Services
Massachusetts
$528K +$27.1K +554 +5%
FTUS
45
Flow Traders U.S.
New York
$526K +$526K +10,734 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$510K -$361K -7,378 -41%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$490K – – –
SL
48
Salomon & Ludwin
Virginia
$452K +$49 +1 +0%
CCA
49
Cobblestone Capital Advisors
New York
$450K – – –
Nomura Asset Management
50
Nomura Asset Management
Japan
$446K – – –
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