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Invesco S&P 500 Pure Value ETF
RPV

210 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, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $826K | Put options by funds: $667K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1.91% more ownership

Funds ownership: 67.64% → 69.55% (+1.9%)

0% more funds holding

Funds holding: 210 → 210 (0)

11% less capital invested

Capital invested by funds: $1.46B → $1.3B (-$158M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
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
84
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$58.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.25M
3
GS
GTS Securities
New York
+$3.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.89M
5
AssetMark Inc
AssetMark Inc
California
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.4M
2
MLM
Mount Lucas Management
Pennsylvania
-$13M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$12.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.34M
5
Invesco
Invesco
Georgia
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
26
United Asset Strategies
New York
$4.82M +$47.6K +561 +1%
AIA
27
Arrow Investment Advisors
Maryland
$4.71M -$252K -2,970 -5%
GS
28
GTS Securities
New York
$4.6M +$3.5M +41,314 +297%
FDDB
29
Fidelity D&D Bancorp
Pennsylvania
$4.2M -$1.1K -13 -0%
GIA
30
Gladstone Institutional Advisory
Florida
$4.15M +$53.1K +626 +1%
KAS
31
Kestra Advisory Services
Texas
$4.12M -$266K -3,132 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.09M +$1.44K +17 +0%
BWM
33
BigSur Wealth Management
Florida
$3.93M -$221K -2,605 -5%
Osaic Holdings
34
Osaic Holdings
Arizona
$3.89M -$1.29M -15,197 -25%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$3.79M +$6.61K +78 +0.2%
PS
36
Planned Solutions
California
$3.71M -$45K -531 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.55M +$2.89M +34,056 +401%
SCM
38
SOL Capital Management
Maryland
$3.49M -$570K -6,720 -14%
RJA
39
Raymond James & Associates
Florida
$2.85M -$123K -1,452 -4%
TPWM
40
Twelve Points Wealth Management
Massachusetts
$2.6M +$176K +2,080 +7%
MA
41
Montag & Associates
Georgia
$2.49M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.48M -$787K -9,280 -24%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.2M -$111K -1,306 -5%
IWC
44
Integrated Wealth Concepts
Massachusetts
$2.19M +$197K +2,328 +10%
OPWM
45
Oxinas Partners Wealth Management
Indiana
$2.19M -$290K -3,418 -12%
AssetMark Inc
46
AssetMark Inc
California
$2.14M +$2.17M +25,608 +128,040%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.08M -$663K -7,825 -24%
LMIM
48
Lockheed Martin Investment Management
Maryland
$2.02M – – –
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.97M +$2.37K +28 +0.1%
Jane Street
50
Jane Street
New York
$1.89M +$1.27M +15,025 +197%
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RPV Hedge Fund Activity: Q2 2024 in Review

210 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2024, worth a combined $1.3B — down 11% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RPV positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 84 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $58.2M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 210 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.3B of Invesco S&P 500 Pure Value ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2024 and 15 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $58.2M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q2 2024 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2024.