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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
51
Gladstone Institutional Advisory
Florida
$3.33M -$3.3M -42,528 -50%
CAMV
52
Concord Asset Management (Virginia)
Virginia
$3.17M -$7.12M -91,787 -69%
N
53
Natixis
France
$3.03M -$34.4K -444 -1%
Goldman Sachs
54
Goldman Sachs
New York
$2.98M -$1.64M -21,153 -35%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$2.71M -$2.45M -31,569 -47%
MA
56
Montag & Associates
Georgia
$2.64M +$1.16M +14,985 +79%
OPWM
57
Oxinas Partners Wealth Management
Indiana
$2.56M -$319K -4,118 -11%
PCMC
58
Paragon Capital Management (Colorado)
Colorado
$2.5M +$513K +6,613 +26%
AA
59
AlphaCentric Advisors
Puerto Rico
$2.42M +$2.42M +31,211 New
WSTAM
60
Wilbanks Smith & Thomas Asset Management
Virginia
$2.4M +$132K +1,706 +6%
ICMP
61
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.37M -$16.1M -207,496 -87%
FTUS
62
Flow Traders U.S.
New York
$2.31M +$263K +3,388 +13%
Citadel Advisors
63
Citadel Advisors
Florida
$2.07M +$192K +2,474 +10%
Stifel Financial
64
Stifel Financial
Missouri
$2.01M -$799K -10,309 -28%
CCM
65
Condor Capital Management
New Jersey
$2.01M -$56.9K -734 -3%
TPWM
66
Twelve Points Wealth Management
Massachusetts
$1.89M +$293K +3,778 +18%
HCP
67
Holt Capital Partners
Texas
$1.86M -$237K -3,050 -11%
AIP
68
Almanack Investment Partners
Pennsylvania
$1.85M +$107K +1,380 +6%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$1.84M +$2.79K +36 +0.2%
GS
70
GTS Securities
New York
$1.79M +$1.79M +23,090 New
IWC
71
Integrated Wealth Concepts
Massachusetts
$1.75M +$267K +3,437 +18%
LSA
72
Lansing Street Advisors
Pennsylvania
$1.61M +$460K +5,928 +40%
Corient Private Wealth
73
Corient Private Wealth
Florida
$1.46M -$2.2M -28,345 -60%
WDL
74
Well Done LLC
Michigan
$1.4M -$3.39M -43,653 -71%
LMIM
75
Lockheed Martin Investment Management
Maryland
$1.38M -$10.9M -141,100 -89%