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Invesco S&P 500 Pure Value ETF

192 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.97%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
65
Reduced
54
Closed
19
Calls
$986K
Puts
$243K
Net Calls
+$743K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Shares
Change %
NA
26
Nottingham Advisors
New York
$10.6M -$1.66M -20,288 -14%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$9.97M +$291K +3,596 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$9.73M +$1.58M +19,569 +19%
FCA
29
FinTrust Capital Advisors
South Carolina
$9.03M -$118K -1,456 -1%
WA
30
WP Advisors
California
$8.79M -$140K -1,728 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8.79M +$1.72M +21,264 +24%
CAMV
32
Concord Asset Management (Virginia)
Virginia
$8.43M +$8.43M +104,318 New
RJA
33
Raymond James & Associates
Florida
$8.43M +$1.49M +18,376 +21%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$7.81M +$3.8M +46,985 +95%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$6.85M +$6.85M +84,797 New
Osaic Holdings
36
Osaic Holdings
Arizona
$6.15M -$813K -10,057 -12%
UAS
37
United Asset Strategies
New York
$5.66M +$3.8M +47,002 +204%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$5.55M -$123K -1,517 -2%
MWM
39
MorganRosel Wealth Management
Colorado
$5.52M +$134K +1,661 +2%
RIL
40
Rothschild Investment LLC
Illinois
$5.37M +$217K +2,690 +4%
KAS
41
Kestra Advisory Services
Texas
$5.23M -$3.52M -43,573 -40%
LMIM
42
Lockheed Martin Investment Management
Maryland
$4.93M
AWA
43
Arkadios Wealth Advisors
Georgia
$4.88M +$493K +6,104 +11%
BWM
44
BigSur Wealth Management
Florida
$4.81M -$119K -1,478 -2%
AACR
45
ACR Alpine Capital Research
Missouri
$4.7M +$114K +1,412 +2%
DWA
46
Delos Wealth Advisors
Texas
$4.65M +$1.52M +18,797 +48%
MWM
47
Merriman Wealth Management
Washington
$4.12M +$4.12M +51,001 New
AWMS
48
Advocacy Wealth Management Services
Georgia
$3.47M -$276K -3,410 -7%
CB
49
Community Bank
New York
$3.45M
CA
50
Cetera Advisors
Colorado
$3.38M -$67.8K -839 -2%