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Invesco S&P 500 Pure Value ETF

234 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+24
Holders Change %
+11.43%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
43
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Shares
Change %
KWM
26
Keebeck Wealth Management
Illinois
$22M
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$16.2M +$2.17M +27,779 +15%
LMIM
28
Lockheed Martin Investment Management
Maryland
$16.1M
GAG
29
Goodman Advisory Group
Massachusetts
$15.7M +$2.36M +30,272 +18%
AWM
30
Affinity Wealth Management
Delaware
$15.5M +$15.5M +198,301 New
RJA
31
Raymond James & Associates
Florida
$13.9M -$464K -5,952 -3%
BHB
32
Bank Hapoalim BM
Israel
$13.1M +$13.1M +167,620 New
Baird Financial Group
33
Baird Financial Group
Wisconsin
$12.5M -$163K -2,092 -1%
CWP
34
Concord Wealth Partners
Virginia
$12.4M -$949K -12,171 -7%
FEG
35
Financial Enhancement Group
Indiana
$12.3M -$183K -2,139 -1%
GEM
36
Global Endowment Management
North Carolina
$11.7M -$1.56M -20,000 -12%
IWS
37
Insight Wealth Strategies
California
$10.7M -$973K -12,478 -8%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$9.44M -$198K -2,540 -2%
PAS
39
Park Avenue Securities
New York
$9.27M -$232K -2,975 -2%
CAMV
40
Concord Asset Management (Virginia)
Virginia
$8.74M -$782K -10,028 -8%
WA
41
WP Advisors
California
$8.58M +$69.5K +891 +0.8%
AWA
42
Arkadios Wealth Advisors
Georgia
$8.17M +$1.97M +25,297 +32%
TWA
43
TPB Wealth Advisors
Texas
$7.76M +$181K +2,266 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$7.75M +$3.93M +50,371 +103%
PFM
45
Peak Financial Management
Massachusetts
$7.69M +$147K +1,885 +2%
WAM
46
WealthTrust Asset Management
Florida
$7.41M +$5.03M +64,478 +211%
MWM
47
MorganRosel Wealth Management
Colorado
$7.39M +$3.45M +44,214 +87%
AWM
48
AE Wealth Management
Kansas
$7.26M +$2.52M +32,304 +53%
FCA
49
FinTrust Capital Advisors
South Carolina
$7.02M -$204K -2,610 -3%
UAS
50
United Asset Strategies
New York
$6.67M +$1.99M +25,541 +43%