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Invesco S&P 500 Pure Value ETF

106 hedge funds and large institutions have $292M invested in Invesco S&P 500 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
23
Reduced
48
Closed
25
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$488K -$95.7K -2,005 -16%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$477K +$477K +10,001 New
SIAS
53
Shine Investment Advisory Services
Colorado
$471K -$131K -2,738 -22%
SL
54
Salomon & Ludwin
Virginia
$440K -$149K -3,120 -25%
CCA
55
Cobblestone Capital Advisors
New York
$438K
Nomura Asset Management
56
Nomura Asset Management
Japan
$435K +$435K +9,105 New
CPC
57
Cookson Peirce & Co
Pennsylvania
$402K +$78.3K +1,640 +24%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$393K -$54.8K -1,149 -12%
Citigroup
59
Citigroup
New York
$392K -$50.7K -1,062 -11%
AA
60
Alesco Advisors
New York
$357K -$5.34K -112 -1%
Jane Street
61
Jane Street
New York
$349K -$1.07M -22,455 -75%
Stifel Financial
62
Stifel Financial
Missouri
$343K -$7.12K -149 -2%
WP
63
WealthPLAN Partners
Nebraska
$335K +$18.8K +364 +6%
MWM
64
MorganRosel Wealth Management
Colorado
$325K -$17.8K -373 -5%
N
65
Natixis
France
$319K
AF
66
Allworth Financial
California
$276K -$24.3K -508 -8%
Truist Financial
67
Truist Financial
North Carolina
$273K -$73.5K -1,537 -21%
CCP
68
Cardan Capital Partners
Colorado
$267K -$856K -17,967 -76%
PSF
69
Pacific Sun Financial
California
$265K -$26.8K -560 -9%
TAIM
70
TD Ameritrade Investment Management
Nebraska
$258K -$118K -2,473 -31%
HSA
71
HBK Sorce Advisory
Pennsylvania
$248K
TI
72
Trexquant Investment
Connecticut
$236K -$464K -9,725 -66%
OPS
73
Orion Portfolio Solutions
Nebraska
$233K +$127K +2,668 +120%
BO
74
BRR OpCo
Ohio
$228K +$228K +4,769 New
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$213K