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Invesco S&P 500 Pure Value ETF

172 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
50
Reduced
64
Closed
38
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$146K
Name Market Value Shares Shares
Change
Shares
Change %
DC
51
Davenport & Co
Virginia
$2.84M 37,420 +3,271 +10%
CCM
52
Condor Capital Management
New Jersey
$2.81M 37,075 -20 -0.1%
ICMP
53
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.71M 35,764 -5,572 -13%
GWM
54
Geneos Wealth Management
Colorado
$2.48M 32,275 +31,960 +10,146%
HCP
55
Holt Capital Partners
Texas
$2.31M 30,437 +400 +1%
AIM
56
Astor Investment Management
Illinois
$2.25M 29,663 -102,464 -78%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$1.79M 23,539 +117 +0.5%
UAS
58
United Asset Strategies
New York
$1.75M 23,020 +23,020 New
PCMC
59
Paragon Capital Management (Colorado)
Colorado
$1.67M 21,972 +21,972 New
SFPG
60
Stonebridge Financial Planning Group
Florida
$1.58M 19,409 -924 -5%
MA
61
Montag & Associates
Georgia
$1.5M 19,827 +4,000 +25%
WA
62
Wambolt & Associates
Colorado
$1.36M 17,707 +1 +0%
ACS
63
Archford Capital Strategies
Illinois
$1.29M 17,021 +17,021 New
CWM
64
Connecticut Wealth Management
Connecticut
$1.25M 16,533
BRWM
65
B. Riley Wealth Management
Tennessee
$1.24M 16,316 -5,085 -24%
BWL
66
Bogart Wealth LLC
Virginia
$1.16M 15,235 +1,776 +13%
SPI
67
Santori & Peters Inc
Pennsylvania
$822K 10,850 +442 +4%
SWP
68
Stratos Wealth Partners
Ohio
$753K 9,926 -790 -7%
WP
69
WealthPLAN Partners
Nebraska
$730K 9,185 +128 +1%
N
70
Natixis
France
$724K 9,547 -365 -4%
IWN
71
Independent Wealth Network
Iowa
$721K 8,838 +8,838 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$709K 9,351 +1,783 +24%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$704K 9,293 -790 -8%
WDL
74
Well Done LLC
Michigan
$688K 9,074 +5 +0.1%
PFC
75
Poplar Forest Capital
California
$635K 8,375