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Invesco S&P 500 Pure Value ETF

172 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
50
Reduced
64
Closed
38
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$9.08M -$1.17M -15,412 -11%
FCA
27
FinTrust Capital Advisors
South Carolina
$8.58M -$246K -3,239 -3%
WA
28
WP Advisors
California
$8.37M -$230K -3,035 -3%
GEM
29
Global Endowment Management
North Carolina
$8.26M
KAS
30
Kestra Advisory Services
Texas
$8.21M +$50.2K +662 +0.6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$7.65M -$2.28M -30,131 -23%
FTUS
32
Flow Traders U.S.
New York
$6.92M +$6.64M +87,535 +2,310%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6.63M +$593K +7,817 +10%
Osaic Holdings
34
Osaic Holdings
Arizona
$6.53M -$11.6M -152,430 -64%
RJA
35
Raymond James & Associates
Florida
$6.51M -$7.51M -99,127 -54%
Citadel Advisors
36
Citadel Advisors
Florida
$6.4M +$5.23M +69,021 +449%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$5.32M +$320K +4,218 +6%
MWM
38
MorganRosel Wealth Management
Colorado
$5.06M +$226K +2,986 +5%
RIL
39
Rothschild Investment LLC
Illinois
$4.83M +$447K +5,895 +10%
LMIM
40
Lockheed Martin Investment Management
Maryland
$4.62M -$10.1M -133,600 -69%
BWM
41
BigSur Wealth Management
Florida
$4.62M
FFG
42
Ford Financial Group
California
$4.53M +$87.1K +1,149 +2%
AACR
43
ACR Alpine Capital Research
Missouri
$4.3M -$18.3K -241 -0.4%
AWA
44
Arkadios Wealth Advisors
Georgia
$4.12M +$475K +6,266 +13%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$3.76M -$36.8M -485,497 -91%
AWMS
46
Advocacy Wealth Management Services
Georgia
$3.51M +$874K +11,530 +33%
OPWM
47
Oxinas Partners Wealth Management
Indiana
$3.31M -$46.9K -619 -1%
CB
48
Community Bank
New York
$3.24M -$962K -12,695 -23%
CA
49
Cetera Advisors
Colorado
$3.23M +$48.9K +645 +2%
DWA
50
Delos Wealth Advisors
Texas
$2.94M +$577K +7,611 +24%