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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$289K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$145M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.3M
3
Morgan Stanley
Morgan Stanley
New York
+$66.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.1M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$17.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.4M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.7M
3
Invesco
Invesco
Georgia
-$6.01M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$4.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Condor Capital Management
New Jersey
$2.76M -$1.19M -16,094 -30%
FEM
52
Fulcrum Equity Management
Texas
$2.73M +$2.73M +36,834 New
AWA
53
Arkadios Wealth Advisors
Georgia
$2.59M +$2.36M +31,852 +994%
SFI
54
SPC Financial Inc
Maryland
$2.41M +$2.41M +32,610 New
HCP
55
Holt Capital Partners
Texas
$2.3M +$42.5K +575 +2%
DC
56
Davenport & Co
Virginia
$2.03M +$937K +12,660 +85%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.98M +$1.2M +16,285 +156%
BWL
58
Bogart Wealth LLC
Virginia
$1.87M +$32.6K +441 +2%
FTUS
59
Flow Traders U.S.
New York
$1.78M +$1.78M +24,070 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$1.73M +$74.4K +1,005 +4%
QI
61
QS Investors
New York
$1.56M – – –
PCG
62
Park Capital Group
California
$1.48M +$1.48M +20,024 New
FCH
63
Freestone Capital Holdings
Washington
$1.44M +$1.44M +19,500 New
WA
64
Wambolt & Associates
Colorado
$1.32M -$60.5K -811 -4%
Stifel Financial
65
Stifel Financial
Missouri
$1.3M +$801K +10,823 +162%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$1.18M +$390K +5,204 +50%
MA
67
Montag & Associates
Georgia
$1.02M – – –
3AM
68
3EDGE Asset Management
Florida
$969K +$969K +13,100 New
GSC
69
G&S Capital
Colorado
$958K -$13.8K -187 -1%
AIM
70
Astor Investment Management
Illinois
$834K +$834K +11,272 New
N
71
Natixis
France
$795K +$291K +3,933 +58%
SPI
72
Santori & Peters Inc
Pennsylvania
$765K -$58.1K -786 -7%
SWP
73
Stratos Wealth Partners
Ohio
$757K +$757K +10,230 New
MML Investors Services
74
MML Investors Services
Massachusetts
$751K -$27.1K -366 -3%
WP
75
WealthPLAN Partners
Nebraska
$700K +$160K +2,039 +30%
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