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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$289K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$145M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.3M
3
Morgan Stanley
Morgan Stanley
New York
+$66.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.1M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$17.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.4M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.7M
3
Invesco
Invesco
Georgia
-$6.01M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$4.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
26
Concord Wealth Partners
Virginia
$8.59M +$8.59M +116,113 New
WA
27
WP Advisors
California
$8.27M +$1.02M +13,789 +14%
Wells Fargo
28
Wells Fargo
California
$7.69M +$1.76M +23,854 +30%
Ameriprise
29
Ameriprise
Minnesota
$7.08M +$5.37M +72,617 +315%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$7.04M +$3.73M +50,360 +112%
AI
31
Atria Investments
North Carolina
$6.88M +$6.88M +93,001 New
FSA
32
Financial Services Advisory
Maryland
$6.59M +$6.59M +89,082 New
MWM
33
Merriman Wealth Management
Washington
$5.85M +$740K +10,000 +14%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$5.36M +$2.09M +28,235 +64%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$5.35M +$5.35M +72,251 New
GEM
36
Global Endowment Management
North Carolina
$5.18M – – –
RJA
37
Raymond James & Associates
Florida
$5.12M +$3.31M +44,675 +182%
Osaic Holdings
38
Osaic Holdings
Arizona
$5.04M +$2.34M +31,648 +87%
CAS
39
Cascadia Advisory Services
Oregon
$4.89M +$4.89M +66,103 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$4.54M +$4.54M +61,309 New
BWM
41
BigSur Wealth Management
Florida
$4.51M – – –
FFG
42
Ford Financial Group
California
$4.34M -$47.7K -645 -1%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$4.28M +$4.28M +57,806 New
AACR
44
ACR Alpine Capital Research
Missouri
$4.14M +$3.57M +48,278 +628%
MWM
45
MorganRosel Wealth Management
Colorado
$3.84M +$3.84M +51,843 New
OPWM
46
Oxinas Partners Wealth Management
Indiana
$3.35M -$42.1K -569 -1%
RIL
47
Rothschild Investment LLC
Illinois
$3.21M -$171K -2,310 -5%
ICMP
48
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.17M -$844K -11,414 -21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.14M +$584K +7,896 +23%
CA
50
Cetera Advisors
Colorado
$3.01M +$3.01M +40,668 New
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