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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

111 hedge funds and large institutions have $325M invested in Invesco S&P 500 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
35
Reduced
38
Closed
12
Calls
$1.89M
Puts
$574K
Net Calls
+$1.31M
Net Calls Change
+$1.54M

Top Buyers

1
Invesco
Invesco
Georgia
+$28.9M
2
Bank of America
Bank of America
North Carolina
+$9.8M
3
FAG
Financial Advisory Group
Texas
+$5.61M
4
BSW
Buckingham Strategic Wealth
Missouri
+$3.06M
5
BCI
Brinker Capital Investments
Pennsylvania
+$2.26M

Top Sellers

1
QI
QS Investors
New York
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$1.4M
3
RJT
Raymond James Trust
Florida
-$1.34M
4
MWM
MinichMacGregor Wealth Management
New York
-$1.3M
5
NFG
Next Financial Group
Texas
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cozad Asset Management
Illinois
$443K -$80.1K -1,635 -15%
Deutsche Bank
52
Deutsche Bank
Germany
$437K -$262K -5,354 -38%
CIC
53
Cornercap Investment Counsel
Georgia
$399K +$399K +8,135 New
CPC
54
Cookson Peirce & Co
Pennsylvania
$382K -$31.1K -634 -8%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$382K +$382K +7,797 New
WP
56
WealthPLAN Partners
Nebraska
$371K +$11.2K +202 +3%
CCT
57
Country Club Trust
Missouri
$370K -$157K -3,200 -30%
AA
58
Alesco Advisors
New York
$367K +$147 +3 +0%
Stifel Financial
59
Stifel Financial
Missouri
$354K +$2.3K +47 +0.7%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$348K -$659K -13,461 -65%
SIAS
61
Shine Investment Advisory Services
Colorado
$340K -$143K -2,921 -30%
N
62
Natixis
France
$334K +$5.94K +121 +2%
AF
63
Allworth Financial
California
$283K – – –
OPS
64
Orion Portfolio Solutions
Nebraska
$283K +$43.8K +895 +18%
CCP
65
Cardan Capital Partners
Colorado
$275K – – –
MWM
66
MorganRosel Wealth Management
Colorado
$271K -$62.8K -1,281 -19%
AACR
67
ACR Alpine Capital Research
Missouri
$259K +$259K +5,288 New
HSA
68
HBK Sorce Advisory
Pennsylvania
$255K – – –
TAIM
69
TD Ameritrade Investment Management
Nebraska
$234K -$30.8K -629 -12%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$220K -$213K – –
BO
71
BRR OpCo
Ohio
$219K -$14.3K -293 -6%
Citigroup
72
Citigroup
New York
$209K -$193K -3,939 -48%
Truist Financial
73
Truist Financial
North Carolina
$202K -$77.8K -1,587 -28%
PSF
74
Pacific Sun Financial
California
$201K -$71.1K -1,450 -26%
TRCT
75
Tower Research Capital (TRC)
New York
$200K +$67.5K +1,373 +51%
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