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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$5.05M -$249K -3,276 -5%
MWM
52
MinichMacGregor Wealth Management
New York
$4.86M +$4.55M +59,997 +1,501%
WDL
53
Well Done LLC
Michigan
$4.68M -$500K -6,585 -10%
Goldman Sachs
54
Goldman Sachs
New York
$4.52M +$985K +12,978 +28%
FDDB
55
Fidelity D&D Bancorp
Pennsylvania
$4.45M +$4.45M +50,358 New
ASN
56
Advisory Services Network
Georgia
$4.37M +$4.05M +53,373 +1,256%
ICMP
57
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.31M +$3.77M +207,991 +692%
SPI
58
Santori & Peters Inc
Pennsylvania
$4.31M -$969K -12,769 -18%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$4.21M +$2.3M +30,285 +120%
DC
60
Davenport & Co
Virginia
$4.15M +$17.5K +230 +0.4%
SCM
61
SOL Capital Management
Maryland
$3.95M +$743K +9,790 +23%
AWM
62
AE Wealth Management
Kansas
$3.84M -$3.23M -42,604 -46%
WAM
63
WealthTrust Asset Management
Florida
$3.73M -$3.48M -45,913 -48%
CAN
64
Cetera Advisor Networks
California
$3.67M +$1.93M +25,412 +111%
Corient Private Wealth
65
Corient Private Wealth
Florida
$3.58M -$109M -1,438,817 -97%
PS
66
Planned Solutions
California
$3.36M +$14.9K +196 +0.4%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.01M +$896K +11,805 +42%
N
68
Natixis
France
$2.99M -$608K -8,052 -17%
OPWM
69
Oxinas Partners Wealth Management
Indiana
$2.82M -$4.4K -58 -0.2%
RWA
70
Rooted Wealth Advisors
Illinois
$2.75M +$722K +9,519 +36%
Stifel Financial
71
Stifel Financial
Missouri
$2.75M +$110K +1,451 +4%
SPC
72
Sigma Planning Corp
Michigan
$2.68M +$359K +4,735 +16%
NA
73
NewEdge Advisors
Louisiana
$2.45M -$178K -2,344 -7%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$2.22M +$1.7M +22,362 +325%
TRCT
75
Tower Research Capital (TRC)
New York
$2.09M +$599K +7,894 +40%
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