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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

113 hedge funds and large institutions have $507M invested in Invesco S&P 500 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
17
Increased
48
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$20.6M
2
Bank of America
Bank of America
North Carolina
+$6.9M
3
GSC
G&S Capital
Colorado
+$6.82M
4
Morgan Stanley
Morgan Stanley
New York
+$6M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.31M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
-$9.1M
2
CWM
Cornerstone Wealth Management
Missouri
-$8.4M
3
LFAS
Level Four Advisory Services
Texas
-$3.64M
4
SG Americas Securities
SG Americas Securities
New York
-$2.83M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$713K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$710K +$9.13K +133 +1%
LPT
53
Legacy Private Trust
Wisconsin
$687K +$313K +4,560 +84%
AA
54
Alesco Advisors
New York
$661K -$31.3K -456 -5%
CCA
55
Cobblestone Capital Advisors
New York
$630K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$551K +$102K +1,482 +23%
AF
57
Allworth Financial
California
$549K +$341K +4,972 +164%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$537K -$294K -4,284 -35%
MML Investors Services
59
MML Investors Services
Massachusetts
$444K +$51.8K +754 +13%
KA
60
Kovack Advisors
Florida
$414K +$414K +6,183 New
VCM
61
Versant Capital Management
Arizona
$411K +$8.22K +120 +2%
SCM
62
Southport Capital Management
Tennessee
$369K +$14.1K +205 +4%
CB
63
Commerce Bank
Missouri
$359K – – –
WA
64
WP Advisors
California
$356K -$84.9K -1,237 -19%
ASN
65
Advisory Services Network
Georgia
$337K +$90.1K +1,314 +37%
HCM
66
Hengehold Capital Management
Ohio
$304K – – –
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$291K -$277K -4,218 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$280K -$16K -232 -5%
CA
69
Cetera Advisors
Colorado
$278K -$161K -2,344 -37%
VC
70
Vicus Capital
Pennsylvania
$267K +$11.2K +164 +4%
SG Americas Securities
71
SG Americas Securities
New York
$261K -$2.83M -41,196 -92%
AFP
72
Ausdal Financial Partners
Iowa
$259K -$7.33K -107 -3%
SWP
73
Stratos Wealth Partners
Ohio
$253K +$30.9K +450 +14%
SFI
74
SPC Financial Inc
Maryland
$240K +$3.43K +50 +1%
US Bancorp
75
US Bancorp
Minnesota
$228K -$10.5K -153 -4%
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3
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