RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

110 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
31
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
3
FANJ
Financial Architects (New Jersey)
New Jersey
+$11.8M
4
FAG
Financial Advisory Group
Texas
+$11M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$9.7M

Top Sellers

1
BOS
Bank of Stockton
California
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6.36M
3
Wells Fargo
Wells Fargo
California
-$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
5
NFG
Next Financial Group
Texas
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$683K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$671K -$56.1K -853 -8%
MWA
53
MFA Wealth Advisors
Pennsylvania
$667K +$667K +10,378 New
AA
54
Alesco Advisors
New York
$663K +$663K +10,090 New
AG
55
Advisor Group
Arizona
$636K +$131K +1,992 +26%
CCA
56
Cobblestone Capital Advisors
New York
$603K +$603K +9,178 New
PSF
57
Pacific Sun Financial
California
$452K +$452K +6,607 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$430K +$418K +6,369 +3,538%
CA
59
Cetera Advisors
Colorado
$424K +$424K +6,398 New
WA
60
WP Advisors
California
$422K +$50.9K +775 +14%
VCM
61
Versant Capital Management
Arizona
$386K -$56.8K -865 -13%
MML Investors Services
62
MML Investors Services
Massachusetts
$375K -$526K -8,000 -58%
LPT
63
Legacy Private Trust
Wisconsin
$358K -$78.2K -1,190 -18%
HSA
64
HBK Sorce Advisory
Pennsylvania
$343K – – –
CB
65
Commerce Bank
Missouri
$343K +$343K +5,224 New
SCM
66
Southport Capital Management
Tennessee
$340K -$21K -319 -6%
HCM
67
Hengehold Capital Management
Ohio
$291K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$283K – – –
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$277K +$1.31K +20 +0.5%
PSUF
70
People's United Financial
Connecticut
$263K +$263K +3,994 New
AFP
71
Ausdal Financial Partners
Iowa
$255K -$2.36K -36 -0.9%
VC
72
Vicus Capital
Pennsylvania
$245K +$722 +11 +0.3%
ASN
73
Advisory Services Network
Georgia
$243K -$229K -3,394 -49%
US Bancorp
74
US Bancorp
Minnesota
$228K +$135K +2,053 +144%
SFI
75
SPC Financial Inc
Maryland
$227K -$23K -350 -9%
1 2
3
4 5