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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$528M
2
RC
RegentAtlantic Capital
New Jersey
$76.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$66.4M
4
AI
AdvisorShares Investments
Maryland
$52.7M
5
OCM
One Capital Management
California
$47.9M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$132M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.8M
3
BL
Balentine LLC
Georgia
$410M
4
Invesco
Invesco
Georgia
$54.8M
5
NA
Nottingham Advisors
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$19.5M +$4.63M +53,476 +31%
LMIM
27
Lockheed Martin Investment Management
Maryland
$17.7M +$12.5M +145,900 +239%
RJA
28
Raymond James & Associates
Florida
$17M +$8.04M +93,912 +90%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$13.8M +$3.49M +40,741 +34%
IWS
30
Insight Wealth Strategies
California
$13.1M +$13.1M +152,623 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$13.1M +$13.1M +152,389 New
GVAG
32
Great Valley Advisor Group
Delaware
$12.9M +$840K +9,813 +7%
FEG
33
Financial Enhancement Group
Indiana
$12.8M -$925K -10,800 -7%
MLM
34
Mount Lucas Management
Pennsylvania
$12.5M +$10.3M +120,425 +467%
GEM
35
Global Endowment Management
North Carolina
$12.3M – – –
PAS
36
Park Avenue Securities
New York
$12.1M -$1.79M -20,924 -13%
CWP
37
Concord Wealth Partners
Virginia
$11.9M -$894K -10,437 -7%
PS
38
Planned Solutions
California
$11.7M +$11.7M +136,873 New
WAM
39
WealthTrust Asset Management
Florida
$11.4M +$11.4M +132,787 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.1M -$368K -4,300 -3%
AWM
41
AE Wealth Management
Kansas
$10.8M +$10.8M +125,650 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$10.3M -$288K -3,367 -3%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$9.7M +$2.44M +28,485 +34%
FCA
44
FinTrust Capital Advisors
South Carolina
$9.49M -$71K -829 -0.7%
WA
45
WP Advisors
California
$9.14M -$170K -1,990 -2%
CAMV
46
Concord Asset Management (Virginia)
Virginia
$8.53M -$408K -4,762 -5%
PFM
47
Peak Financial Management
Massachusetts
$8.08M +$8.08M +94,385 New
TWA
48
TPB Wealth Advisors
Texas
$8.06M +$8.06M +93,991 New
BWM
49
BigSur Wealth Management
Florida
$7.17M +$2.08M +24,258 +41%
NA
50
Nottingham Advisors
New York
$7.05M -$4.08M -47,538 -37%
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