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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.2M
2
GS
2
GTS Securities
New York
$26.8M
3
Bank of America
3
Bank of America
North Carolina
$173M
4
PWS
4
Paragon Wealth Strategies
Florida
$26.3M
5
FSA
5
Financial Services Advisory
Maryland
$3.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$37.1M
3
KWM
3
Keebeck Wealth Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$36.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
51
Integrated Wealth Concepts
Massachusetts
$2.04M +$385K +5,228 +23%
BCG
52
Breakwater Capital Group
New Jersey
$2.03M +$937K +13,383 +86%
Citadel Advisors
53
Citadel Advisors
Florida
$2.01M +$50.3K +684 +3%
Millennium Management
54
Millennium Management
New York
$1.91M +$1.91M +25,948 New
CCM
55
Condor Capital Management
New Jersey
$1.9M – – –
TPWM
56
Twelve Points Wealth Management
Massachusetts
$1.9M +$105K +1,432 +6%
AIP
57
Almanack Investment Partners
Pennsylvania
$1.89M +$131K +1,774 +7%
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$1.87M -$3.19M -43,298 -63%
CAMV
59
Concord Asset Management (Virginia)
Virginia
$1.83M -$1.18M -16,046 -39%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$1.74M +$515 +7 +0%
HCP
61
Holt Capital Partners
Texas
$1.68M -$82.8K -1,125 -5%
Comerica Bank
62
Comerica Bank
Texas
$1.64M +$1.64M +22,280 New
Creative Planning
63
Creative Planning
Kansas
$1.63M +$924K +12,564 +130%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.58M +$1.41M +18,333 +810%
GCP
65
GSA Capital Partners
United Kingdom
$1.58M +$1.58M +21,407 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.52M +$1.19M +16,160 +359%
Corient Private Wealth
67
Corient Private Wealth
Florida
$1.52M +$132K +1,792 +10%
PAG
68
Private Advisor Group
New Jersey
$1.32M +$11.3K +153 +0.9%
LMIM
69
Lockheed Martin Investment Management
Maryland
$1.31M – – –
TRCT
70
Tower Research Capital (TRC)
New York
$1.28M +$992K +13,488 +343%
WDL
71
Well Done LLC
Michigan
$1.23M -$94.9K -1,290 -7%
EH
72
Equitable Holdings
New York
$1.19M +$82.3K +1,118 +7%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$1.17M -$6.04M -82,043 -84%
Stifel Financial
74
Stifel Financial
Missouri
$1.17M -$742K -10,087 -39%
DFA
75
DHK Financial Advisors
New Hampshire
$1.16M +$7.06K +96 +0.6%
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3
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