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Invesco S&P 500 Pure Value ETF

211 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 72.14%68.65% (-3.5%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

14% less funds holding

Funds holding: 244211 (-33)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

18% less capital invested

Capital invested by funds: $2.5B → $2.05B (-$455M)

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 44

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
3.63%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.34%
New
13
Increased
71
Reduced
83
Closed
44
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$4.29M +$256K +3,332 +6%
AWM
52
AE Wealth Management
Kansas
$4.25M -$4.54M -59,030 -49%
FFG
53
Ford Financial Group
California
$4.24M +$148K +1,930 +3%
UAS
54
United Asset Strategies
New York
$4.19M -$999K -12,993 -18%
RJT
55
Raymond James Trust
Florida
$4.04M +$19.2K +250 +0.4%
CPFP
56
Clear Perspectives Financial Planning
Ohio
$3.77M +$3.45M +44,799 +489%
GIA
57
Gladstone Institutional Advisory
Florida
$3.58M -$367K -4,771 -9%
MWM
58
MorganRosel Wealth Management
Colorado
$3.53M -$2.54M -32,966 -39%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.43M -$2.77M -36,071 -42%
DC
60
Davenport & Co
Virginia
$3.36M +$204K +2,647 +6%
DWA
61
Delos Wealth Advisors
Texas
$3.23M -$874K -11,359 -20%
PS
62
Planned Solutions
California
$3.07M +$123K +1,594 +4%
NWMG
63
National Wealth Management Group
Ohio
$2.77M -$585K -7,610 -16%
OPWM
64
Oxinas Partners Wealth Management
Indiana
$2.67M -$137K -1,778 -4%
IA
65
IFP Advisors
Florida
$2.65M -$710K -9,229 -19%
PCMC
66
Paragon Capital Management (Colorado)
Colorado
$2.5M +$245K +3,186 +10%
AWS
67
Atria Wealth Solutions
New York
$2.32M -$74.7K -971 -3%
IWC
68
Integrated Wealth Concepts
Massachusetts
$2.21M +$110K +1,432 +5%
SPC
69
Sigma Planning Corp
Michigan
$2.17M -$148K -1,922 -6%
CCM
70
Condor Capital Management
New Jersey
$2.15M -$3.77K -49 -0.2%
WAM
71
WealthTrust Asset Management
Florida
$2.14M -$5.92M -77,035 -72%
ICMP
72
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.1M -$4.61K -60 -0.2%
SCM
73
SOL Capital Management
Maryland
$2.09M +$576K +7,491 +33%
AA
74
AlphaCentric Advisors
Puerto Rico
$2.08M +$2.29M +29,841 New
Stifel Financial
75
Stifel Financial
Missouri
$2.06M +$617K +8,028 +37%

RPV Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2022, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RPV and 13 opened new positions — a net loss of 31 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.1M. The largest seller was Balentine LLC, cutting an estimated $110M.

  • 211 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.05B of Invesco S&P 500 Pure Value ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2022 and 44 closed out, a net change of -31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2022 was Balentine LLC, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2022.