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Invesco S&P 500 Pure Value ETF

207 hedge funds and large institutions have $884M invested in Invesco S&P 500 Pure Value ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

12% more capital invested

Capital invested by funds: $787M → $884M (+$96.6M)

6% more funds holding

Funds holding: 195207 (+12)

2.29% more ownership

Funds ownership: 57.43%59.71% (+2.3%)

Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
31
Increased
70
Reduced
56
Closed
17
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Flaharty Asset Management
Florida
$6.29M +$6.07M +60,294 New
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$6.23M -$553K -5,494 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5.89M -$211K -2,095 -4%
GAM
29
Gotham Asset Management
New York
$5.55M
GIA
30
Gladstone Institutional Advisory
Florida
$4.97M +$15.4K +153 +0.3%
Ameriprise
31
Ameriprise
Minnesota
$4.96M +$1.85M +18,377 +62%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.28M -$3.05M -30,240 -42%
WA
33
WP Advisors
California
$3.81M -$22.5K -223 -0.6%
IWC
34
Integrated Wealth Concepts
Massachusetts
$3.61M +$83.2K +826 +2%
MA
35
Montag & Associates
Georgia
$3.6M +$544K +5,396 +18%
KAS
36
Kestra Advisory Services
Texas
$3.46M -$64.1K -636 -2%
BWM
37
BigSur Wealth Management
Florida
$3.43M -$101K -1,003 -3%
IA
38
Integrity Alliance
Iowa
$3.12M +$3.05M +30,233 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.09M +$1,000K +9,925 +50%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.58M +$317K +3,142 +14%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$2.49M -$30.8K -306 -1%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$2.46M +$3.02K +30 +0.1%
LAM
43
LOM Asset Management
$2.44M -$9.67K -96 -0.4%
AC
44
AlphaCore Capital
California
$2.37M +$2.31M +22,975 New
SAM
45
Synergy Asset Management
Washington
$2.36M +$2.3M +22,863 New
OPWM
46
Oxinas Partners Wealth Management
Indiana
$2.23M -$37.8K -375 -2%
SOS
47
Silver Oak Securities
Tennessee
$2.2M -$79.8K -792 -4%
SCM
48
SOL Capital Management
Maryland
$2.19M -$1.82M -18,065 -46%
BCG
49
Breakwater Capital Group
New Jersey
$1.93M -$17K -169 -0.9%
CCM
50
Condor Capital Management
New Jersey
$1.83M -$10.1K -100 -0.6%