RPV icon

Invesco S&P 500 Pure Value ETF

202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
49
Reduced
83
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$828K
Name Holding Trade Value Shares
Change
Shares
Change %
MLM
26
Mount Lucas Management
Pennsylvania
$6.17M -$19.8M -241,368 -76%
RIL
27
Rothschild Investment LLC
Illinois
$6.16M -$47.9K -583 -0.8%
CFS
28
Commonwealth Financial Services
West Virginia
$5.64M +$5.64M +68,742 New
FCA
29
FinTrust Capital Advisors
South Carolina
$5.51M -$783K -9,542 -12%
AIA
30
Arrow Investment Advisors
Maryland
$5.43M -$1.2M -14,620 -18%
OCBCO
31
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.34M -$8.25M -100,553 -61%
SCM
32
SOL Capital Management
Maryland
$5.25M -$1.23K -15 -0%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$4.73M +$28.6K +348 +0.6%
UAS
34
United Asset Strategies
New York
$4.49M -$317K -3,866 -7%
BWM
35
BigSur Wealth Management
Florida
$4.28M -$507K -6,176 -11%
FDDB
36
Fidelity D&D Bancorp
Pennsylvania
$4.01M +$305K +3,711 +8%
Citadel Advisors
37
Citadel Advisors
Florida
$4M +$1.76M +21,383 +78%
GIA
38
Gladstone Institutional Advisory
Florida
$3.9M +$45K +548 +1%
PS
39
Planned Solutions
California
$3.72M +$5.58K +68 +0.2%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$3.63M -$343K -4,178 -9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.2M +$1.5M +18,302 +89%
N
42
Natixis
France
$3.11M -$94.7K -1,155 -3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.98M +$331K +4,028 +12%
AIP
44
Almanack Investment Partners
Pennsylvania
$2.95M +$840K +10,237 +40%
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$2.7M +$2.13M +25,975 +378%
MA
46
Montag & Associates
Georgia
$2.66M
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.59M -$1.16M -14,182 -31%
CWP
48
Concord Wealth Partners
Virginia
$2.58M -$1.34M -16,298 -34%
OPWM
49
Oxinas Partners Wealth Management
Indiana
$2.5M -$86.3K -1,052 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.37M -$15.6K -190 -0.7%