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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$58.2M
2
GS
GTS Securities
New York
$26.8M
3
Bank of America
Bank of America
North Carolina
$173M
4
PWS
Paragon Wealth Strategies
Florida
$26.3M
5
FSA
Financial Services Advisory
Maryland
$3.77M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
HighTower Advisors
HighTower Advisors
Illinois
$37.1M
3
KWM
Keebeck Wealth Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$36.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$7.71M -$827K -11,235 -10%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.64M -$477K -6,477 -6%
PGF
28
Plan Group Financial
Oklahoma
$6.69M -$1.84M -24,949 -22%
AIA
29
Arrow Investment Advisors
Maryland
$5.95M -$504K -6,856 -8%
FCA
30
FinTrust Capital Advisors
South Carolina
$5.64M -$984K -13,377 -15%
RIL
31
Rothschild Investment LLC
Illinois
$5.57M -$127K -1,726 -2%
SCM
32
SOL Capital Management
Maryland
$4.71M +$311K +4,230 +7%
KAS
33
Kestra Advisory Services
Texas
$4.49M +$1.27M +17,301 +40%
UAS
34
United Asset Strategies
New York
$4.31M -$2.09M -28,459 -33%
BWM
35
BigSur Wealth Management
Florida
$4.29M -$88.8K -1,207 -2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$4.21M -$4.93K -67 -0.1%
FSA
37
Financial Services Advisory
Maryland
$3.77M +$3.77M +51,295 New
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$3.56M +$3.56M +48,446 New
CWP
39
Concord Wealth Partners
Virginia
$3.52M -$1.31M -17,850 -27%
Jane Street
40
Jane Street
New York
$3.46M -$2.27M -30,871 -40%
GIA
41
Gladstone Institutional Advisory
Florida
$3.46M +$295K +4,010 +9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.37M -$12.3M -166,977 -78%
PS
43
Planned Solutions
California
$3.33M +$63.2K +859 +2%
FDDB
44
Fidelity D&D Bancorp
Pennsylvania
$3.32M +$3.32M +45,138 New
N
45
Natixis
France
$2.89M -$6.96K -94 -0.2%
MA
46
Montag & Associates
Georgia
$2.38M -$125K -1,700 -5%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$2.37M -$197K -2,679 -8%
OPWM
48
Oxinas Partners Wealth Management
Indiana
$2.32M -$107K -1,452 -4%
AA
49
AlphaCentric Advisors
Puerto Rico
$2.15M -$142K -1,926 -6%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$2.14M +29,103 New
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