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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
26
United Asset Strategies
New York
$5.13M -$11.6K -131 -0.2%
AIA
27
Arrow Investment Advisors
Maryland
$4.95M -$75.3K -847 -1%
FCA
28
FinTrust Capital Advisors
South Carolina
$4.94M -$236K -2,655 -5%
FDDB
29
Fidelity D&D Bancorp
Pennsylvania
$4.86M +$382K +4,299 +9%
GIA
30
Gladstone Institutional Advisory
Florida
$4.54M +$120K +1,347 +3%
KAS
31
Kestra Advisory Services
Texas
$4.16M -$234K -2,637 -5%
PS
32
Planned Solutions
California
$4.04M +$80.5K +905 +2%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$4.03M -$12.3K -138 -0.3%
BWM
34
BigSur Wealth Management
Florida
$3.75M -$434K -4,886 -10%
SCM
35
SOL Capital Management
Maryland
$3.44M -$281K -3,155 -8%
WA
36
WP Advisors
California
$3.29M -$5.16M -57,976 -61%
KWM
37
Kingsview Wealth Management
Oregon
$3.19M +$3.19M +35,876 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.04M +$400K +4,496 +15%
RJA
39
Raymond James & Associates
Florida
$2.96M -$73.8K -830 -2%
TPWM
40
Twelve Points Wealth Management
Massachusetts
$2.92M +$149K +1,672 +5%
Corient Private Wealth
41
Corient Private Wealth
Florida
$2.67M +$1.43M +16,073 +115%
MA
42
Montag & Associates
Georgia
$2.66M – – –
IWC
43
Integrated Wealth Concepts
Massachusetts
$2.43M +$97.2K +1,093 +4%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$2.32M -$32K -360 -1%
LMIM
45
Lockheed Martin Investment Management
Maryland
$2.15M – – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.11M +$2.85K +32 +0.1%
OPWM
47
Oxinas Partners Wealth Management
Indiana
$2.05M -$284K -3,190 -12%
LSA
48
Lansing Street Advisors
Pennsylvania
$1.95M +$10.1K +114 +0.5%
CCM
49
Condor Capital Management
New Jersey
$1.91M -$46.7K -525 -2%
BCG
50
Breakwater Capital Group
New Jersey
$1.77M +$103K +1,155 +6%
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