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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

100 hedge funds and large institutions have $390M invested in Invesco S&P 500 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
28
Reduced
38
Closed
27
Calls
$401K
Puts
$310K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.57M
3
LPL Financial
LPL Financial
California
+$3.04M
4
SG Americas Securities
SG Americas Securities
New York
+$2.68M
5
NFG
Next Financial Group
Texas
+$2.49M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$22.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$11.9M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Cornerstone Wealth Management
Missouri
$561K +$42.9K +679 +8%
AG
52
Advisor Group
Arizona
$494K -$455K -7,061 -48%
ASN
53
Advisory Services Network
Georgia
$452K +$28.3K +438 +7%
VCM
54
Versant Capital Management
Arizona
$435K -$100K -1,551 -19%
LPT
55
Legacy Private Trust
Wisconsin
$429K +$429K +6,640 New
WA
56
WP Advisors
California
$365K +$61.8K +957 +20%
CS
57
Credit Suisse
Switzerland
$356K -$2.48M -38,266 -87%
SCM
58
Southport Capital Management
Tennessee
$355K +$24.3K +376 +7%
HSA
59
HBK Sorce Advisory
Pennsylvania
$337K – – –
HCM
60
Hengehold Capital Management
Ohio
$286K +$286K +4,425 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$278K -$16.9K -261 -6%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$271K +$1.42K +22 +0.5%
AFP
63
Ausdal Financial Partners
Iowa
$253K -$1.94K -30 -0.8%
SFI
64
SPC Financial Inc
Maryland
$246K -$647 -10 -0.3%
VC
65
Vicus Capital
Pennsylvania
$240K +$323 +5 +0.1%
Brown Advisory
66
Brown Advisory
Maryland
$221K -$16.5K -256 -7%
BCP
67
Blackhawk Capital Partners
Wisconsin
$217K +$31.9K +495 +17%
UCFA
68
United Capital Financial Advisors
Texas
$203K +$203K +3,146 New
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$187K -$6.4K -99 -3%
APA
70
American Portfolios Advisors
New York
$185K +$16.7K +258 +10%
S
71
SignatureFD
Georgia
$183K +$183K +2,828 New
TDC
72
Thompson Davis & Co
Virginia
$169K +$169K +2,620 New
IA
73
IFP Advisors
Florida
$142K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$16.8K +259 +14%
BIMC
75
Benson Investment Management Company
Virginia
$133K +$133K +2,065 New
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