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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-26
Holders Change %
-18.31%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
17
Increased
31
Reduced
52
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
PAS
Park Avenue Securities
New York
+$2.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.39M

Top Sellers

1
SFM
Stack Financial Management
Montana
-$26.7M
2
CCM
Condor Capital Management
New Jersey
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$11.8M
4
STA
Summit Trail Advisors
New York
-$9.8M
5
ACM
Armbruster Capital Management
New York
-$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
51
Country Club Trust
Missouri
$484K -$1.23M -30,093 -72%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$375K -$606K -15,164 -62%
Citigroup
53
Citigroup
New York
$371K -$40.2K -1,004 -10%
CCA
54
Cobblestone Capital Advisors
New York
$367K – – –
UCFA
55
United Capital Financial Advisors
Texas
$358K -$959 -24 -0.3%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$315K +$133K +3,333 +73%
CCA
57
Clearwater Capital Advisors
Illinois
$311K -$715K -17,879 -70%
AA
58
Alesco Advisors
New York
$303K -$29.9K -749 -9%
Stifel Financial
59
Stifel Financial
Missouri
$293K +$49.5K +1,238 +20%
Truist Financial
60
Truist Financial
North Carolina
$289K -$8.57M -214,849 -97%
TSS
61
Two Sigma Securities
New York
$289K +$289K +7,238 New
MWM
62
MorganRosel Wealth Management
Colorado
$287K -$4.04K -101 -1%
CPC
63
Cookson Peirce & Co
Pennsylvania
$271K +$26.1K +653 +11%
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$269K -$9.98K -250 -4%
WANY
65
Wealthspire Advisors (New York)
New York
$269K +$269K +6,742 New
N
66
Natixis
France
$267K +$121K +3,022 +82%
WP
67
WealthPLAN Partners
Nebraska
$257K +$33.8K +805 +15%
AF
68
Allworth Financial
California
$251K -$3.07K -77 -1%
CWM
69
Cornerstone Wealth Management
Missouri
$250K -$30.7K -768 -11%
PSF
70
Pacific Sun Financial
California
$244K -$1.2K -30 -0.5%
FMC
71
First Merchants Corp
Indiana
$240K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$238K -$319K -7,974 -57%
WA
73
WP Advisors
California
$210K +$10.9K +274 +5%
HSA
74
HBK Sorce Advisory
Pennsylvania
$208K – – –
LFPWM
75
Leicht Financial Planning & Wealth Management
New Jersey
$206K -$90.9K -2,266 -31%
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