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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
26
Bank Hapoalim BM
Israel
$12.7M – – –
LMIM
27
Lockheed Martin Investment Management
Maryland
$12.1M -$3.64M -48,000 -23%
CWP
28
Concord Wealth Partners
Virginia
$12M -$94.9K -1,250 -0.8%
GEM
29
Global Endowment Management
North Carolina
$11.4M – – –
FEG
30
Financial Enhancement Group
Indiana
$10.8M +$598K +8,390 +6%
CAMV
31
Concord Asset Management (Virginia)
Virginia
$10.1M +$1.57M +20,636 +18%
IWS
32
Insight Wealth Strategies
California
$9.94M -$513K -6,765 -5%
PAG
33
Private Advisor Group
New Jersey
$9.89M +$3.25M +42,822 +49%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$8.98M -$213K -2,809 -2%
PAS
35
Park Avenue Securities
New York
$8.95M -$75.1K -989 -0.8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$8.83M +$1.28M +16,881 +17%
WA
37
WP Advisors
California
$8.34M -$10.2K -134 -0.1%
AWA
38
Arkadios Wealth Advisors
Georgia
$8.09M +$138K +1,820 +2%
AACR
39
ACR Alpine Capital Research
Missouri
$8.06M -$54.6M -719,409 -87%
PFM
40
Peak Financial Management
Massachusetts
$7.77M +$290K +3,815 +4%
MWM
41
MorganRosel Wealth Management
Colorado
$7.63M +$435K +5,737 +6%
FCA
42
FinTrust Capital Advisors
South Carolina
$7.02M – – –
AIA
43
Arrow Investment Advisors
Maryland
$6.83M +$6.83M +89,946 New
GIA
44
Gladstone Institutional Advisory
Florida
$6.49M +$1.02M +13,411 +19%
BWM
45
BigSur Wealth Management
Florida
$6.35M +$7.06K +93 +0.1%
RIL
46
Rothschild Investment LLC
Illinois
$5.96M -$139K -1,838 -2%
TWA
47
TPB Wealth Advisors
Texas
$5.95M -$1.44M -18,999 -20%
Jane Street
48
Jane Street
New York
$5.82M +$3.32M +43,703 +132%
KAS
49
Kestra Advisory Services
Texas
$5.25M +$621K +8,178 +13%
PWS
50
Paragon Wealth Strategies
Florida
$5.07M +$5.07M +66,774 New
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