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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

184 hedge funds and large institutions have $2.24B invested in Invesco S&P 500 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+34
Holders Change %
+22.67%
% of All Funds
3.21%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
51
Increased
75
Reduced
32
Closed
16
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$3K

Top Buyers

1
BL
Balentine LLC
Georgia
$291M
2
PPA
Parametric Portfolio Associates
Washington
$152M
3
Truist Financial
Truist Financial
North Carolina
$244M
4
AI
AdvisorShares Investments
Maryland
$75.9M
5
Morgan Stanley
Morgan Stanley
New York
$367M

Top Sellers

1
HCM
Hengehold Capital Management
Ohio
$0
2
RCS
Retirement Capital Strategies
California
$0
3
AI
Atria Investments
North Carolina
$0
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
5
CAS
Cascadia Advisory Services
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$14.3M +$8.94M +115,828 +167%
PAS
27
Park Avenue Securities
New York
$13M -$246K -3,186 -2%
PWM
28
Pacific Wealth Management
California
$11.9M +$292K +3,788 +3%
CWP
29
Concord Wealth Partners
Virginia
$11.6M +$2.69M +34,810 +30%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$11.2M -$3.81M -49,352 -25%
FEG
31
Financial Enhancement Group
Indiana
$10.6M -$636K -8,238 -6%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$1.32M +17,155 +15%
AIM
33
Astor Investment Management
Illinois
$10.2M +$9.33M +120,855 +1,072%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$10.1M +$2.76M +35,826 +38%
GVAG
35
Great Valley Advisor Group
Delaware
$9.73M +$9.73M +126,051 New
KOC
36
Koss-Olinger Consulting
Florida
$9.55M -$308K -3,988 -3%
FCA
37
FinTrust Capital Advisors
South Carolina
$8.98M -$363K -4,708 -4%
WA
38
WP Advisors
California
$8.76M +$136K +1,764 +2%
GEM
39
Global Endowment Management
North Carolina
$8.41M +$3.01M +39,000 +56%
MWM
40
Merriman Wealth Management
Washington
$8.36M +$2.26M +29,301 +37%
KAS
41
Kestra Advisory Services
Texas
$8.3M -$1.92M -24,896 -19%
SPC
42
Sigma Planning Corp
Michigan
$7.34M +$7.03M +91,094 +2,265%
FSA
43
Financial Services Advisory
Maryland
$7.23M +$352K +4,563 +5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6.14M +$2.87M +37,208 +88%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$5.09M +$355K +4,605 +8%
MWM
46
MorganRosel Wealth Management
Colorado
$4.92M +$914K +11,846 +23%
BWM
47
BigSur Wealth Management
Florida
$4.7M – – –
FFG
48
Ford Financial Group
California
$4.52M -$6.94K -90 -0.2%
RIL
49
Rothschild Investment LLC
Illinois
$4.46M +$1.11M +14,375 +33%
AACR
50
ACR Alpine Capital Research
Missouri
$4.39M +$74.2K +961 +2%
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