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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
17
Increased
56
Reduced
83
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.15M
2
GS
GTS Securities
New York
+$3.45M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M
4
AssetMark Inc
AssetMark Inc
California
+$2.14M
5
SA
Strategic Advocates
Utah
+$1.82M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$20.1M
2
MLM
Mount Lucas Management
Pennsylvania
-$12.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$12.2M
4
Morgan Stanley
Morgan Stanley
New York
-$9.19M
5
Invesco
Invesco
Georgia
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
26
United Asset Strategies
New York
$4.82M +$46.8K +561 +1%
AIA
27
Arrow Investment Advisors
Maryland
$4.71M -$248K -2,970 -5%
GS
28
GTS Securities
New York
$4.6M +$3.45M +41,314 +297%
FDDB
29
Fidelity D&D Bancorp
Pennsylvania
$4.2M -$1.08K -13 -0%
GIA
30
Gladstone Institutional Advisory
Florida
$4.15M +$52.2K +626 +1%
KAS
31
Kestra Advisory Services
Texas
$4.12M -$261K -3,132 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.09M +$1.42K +17 +0%
BWM
33
BigSur Wealth Management
Florida
$3.93M -$217K -2,605 -5%
Osaic Holdings
34
Osaic Holdings
Arizona
$3.89M -$1.27M -15,197 -25%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$3.79M +$6.51K +78 +0.2%
PS
36
Planned Solutions
California
$3.71M -$44.3K -531 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.55M +$2.84M +34,056 +401%
SCM
38
SOL Capital Management
Maryland
$3.49M -$561K -6,720 -14%
RJA
39
Raymond James & Associates
Florida
$2.85M -$121K -1,452 -4%
TPWM
40
Twelve Points Wealth Management
Massachusetts
$2.6M +$174K +2,080 +7%
MA
41
Montag & Associates
Georgia
$2.49M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.48M -$774K -9,280 -24%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.2M -$109K -1,306 -5%
IWC
44
Integrated Wealth Concepts
Massachusetts
$2.19M +$194K +2,328 +10%
OPWM
45
Oxinas Partners Wealth Management
Indiana
$2.19M -$285K -3,418 -12%
AssetMark Inc
46
AssetMark Inc
California
$2.14M +$2.14M +25,608 +128,040%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.08M -$653K -7,825 -24%
LMIM
48
Lockheed Martin Investment Management
Maryland
$2.02M – – –
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.97M +$2.33K +28 +0.1%
Jane Street
50
Jane Street
New York
$1.89M +$1.25M +15,025 +197%
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