RPV icon

Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
PAS
26
Park Avenue Securities
New York
$8.97M -$178K -2,289 -2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$8.56M -$615K -7,924 -7%
AWA
28
Arkadios Wealth Advisors
Georgia
$8.55M +$283K +3,651 +3%
GEM
29
Global Endowment Management
North Carolina
$8.32M -$3.31M -42,733 -28%
WA
30
WP Advisors
California
$8.28M -$242K -3,116 -3%
AACR
31
ACR Alpine Capital Research
Missouri
$8.21M -$31.6K -407 -0.4%
PFM
32
Peak Financial Management
Massachusetts
$7.83M -$112K -1,439 -1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$7.6M -$6.2M -79,904 -45%
FCA
34
FinTrust Capital Advisors
South Carolina
$7.02M
AIA
35
Arrow Investment Advisors
Maryland
$6.8M -$178K -2,291 -3%
UAS
36
United Asset Strategies
New York
$6.75M +$6.48M +83,559 +2,421%
Jane Street
37
Jane Street
New York
$6.04M +$88.5K +1,141 +1%
RIL
38
Rothschild Investment LLC
Illinois
$6M -$89.7K -1,157 -1%
GAG
39
Goodman Advisory Group
Massachusetts
$5.78M +$4.95M +63,856 +601%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$5.42M -$359K
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$5.33M +$4.9M +63,178 +1,140%
CWP
42
Concord Wealth Partners
Virginia
$5.09M -$7.18M -92,622 -59%
SCM
43
SOL Capital Management
Maryland
$4.63M +$594K +7,655 +15%
BWM
44
BigSur Wealth Management
Florida
$4.62M -$1.87M -24,130 -29%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$4.44M +$145K +1,869 +3%
SPI
46
Santori & Peters Inc
Pennsylvania
$4.31M -$89.5K -1,154 -2%
AWM
47
AE Wealth Management
Kansas
$3.85M -$69.3K -893 -2%
WAM
48
WealthTrust Asset Management
Florida
$3.68M -$133K -1,718 -3%
PS
49
Planned Solutions
California
$3.44M +$3.18K +41 +0.1%
KAS
50
Kestra Advisory Services
Texas
$3.39M -$1.97M -25,442 -37%