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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

184 hedge funds and large institutions have $2.24B invested in Invesco S&P 500 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+34
Holders Change %
+22.67%
% of All Funds
3.21%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
51
Increased
75
Reduced
32
Closed
16
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$3K

Top Buyers

1
BL
Balentine LLC
Georgia
$291M
2
PPA
Parametric Portfolio Associates
Washington
$152M
3
Truist Financial
Truist Financial
North Carolina
$244M
4
AI
AdvisorShares Investments
Maryland
$75.9M
5
Morgan Stanley
Morgan Stanley
New York
$367M

Top Sellers

1
HCM
Hengehold Capital Management
Ohio
$0
2
RCS
Retirement Capital Strategies
California
$0
3
AI
Atria Investments
North Carolina
$0
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
5
CAS
Cascadia Advisory Services
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Community Bank
New York
$4.28M +$4.28M +55,400 New
FAIM
52
Financial Advocates Investment Management
Washington
$4.24M +$4.24M +54,925 New
PAG
53
Private Advisor Group
New Jersey
$3.73M +$3.52M +45,568 +1,621%
AWA
54
Arkadios Wealth Advisors
Georgia
$3.71M +$1,000K +12,958 +37%
SWM
55
Spire Wealth Management
Virginia
$3.52M +$3.52M +45,594 New
Stifel Financial
56
Stifel Financial
Missouri
$3.46M +$2.11M +27,320 +156%
OPWM
57
Oxinas Partners Wealth Management
Indiana
$3.42M -$74.3K -963 -2%
CA
58
Cetera Advisors
Colorado
$3.24M +$101K +1,315 +3%
ICMP
59
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.19M -$118K -1,527 -4%
TC
60
TownSquare Capital
Utah
$2.96M +$2.96M +38,940 New
CCM
61
Condor Capital Management
New Jersey
$2.86M -$13.3K -172 -0.5%
CAN
62
Cetera Advisor Networks
California
$2.78M +$2.34M +30,257 +524%
AWMS
63
Advocacy Wealth Management Services
Georgia
$2.68M +$2.68M +34,778 New
DC
64
Davenport & Co
Virginia
$2.64M +$514K +6,664 +24%
SFI
65
SPC Financial Inc
Maryland
$2.57M +$55.6K +720 +2%
DADC
66
D.A. Davidson & Co
Montana
$2.45M +$2.45M +31,770 New
GSC
67
G&S Capital
Colorado
$2.44M +$1.44M +18,680 +144%
DWA
68
Delos Wealth Advisors
Texas
$2.41M +$2.41M +31,176 New
HCP
69
Holt Capital Partners
Texas
$2.32M -$76.6K -992 -3%
TRCT
70
Tower Research Capital (TRC)
New York
$2.3M +$2.3M +29,840 New
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$1.81M +$309 +4 +0%
BRWM
72
B. Riley Wealth Management
Tennessee
$1.65M +$1.65M +21,401 New
GIA
73
Gladstone Institutional Advisory
Florida
$1.64M +$1.64M +21,281 New
SFPG
74
Stonebridge Financial Planning Group
Florida
$1.56M +$1.16M +15,043 +284%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$1.43M +$1.43M +18,587 New
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