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Invesco S&P 500 Pure Value ETF

202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
49
Reduced
83
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$828K
Name Holding Trade Value Shares
Change
Shares
Change %
TPWM
51
Twelve Points Wealth Management
Massachusetts
$2.26M +$149K +1,812 +7%
PAG
52
Private Advisor Group
New Jersey
$2.2M +$724K +8,816 +49%
CCM
53
Condor Capital Management
New Jersey
$2.15M +$27.9K +340 +1%
LMIM
54
Lockheed Martin Investment Management
Maryland
$1.99M +$525K +6,400 +36%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$1.94M +$492 +6 +0%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$1.89M -$200K -2,432 -10%
IWC
57
Integrated Wealth Concepts
Massachusetts
$1.88M -$404K -4,918 -18%
SCM
58
Saxony Capital Management
Missouri
$1.86M +$1.86M +22,628 New
HCP
59
Holt Capital Partners
Texas
$1.65M -$223K -2,720 -12%
BCG
60
Breakwater Capital Group
New Jersey
$1.64M -$690K -8,605 -30%
Millennium Management
61
Millennium Management
New York
$1.55M -$583K -7,099 -27%
GCP
62
GSA Capital Partners
United Kingdom
$1.54M -$213K -2,600 -12%
LSA
63
Lansing Street Advisors
Pennsylvania
$1.51M +$1.51M +18,423 New
RCM
64
RMR Capital Management
California
$1.46M +$1.46M +17,821 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$1.46M -$238K -2,901 -14%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$1.44M +$128K +1,554 +10%
PGF
67
Plan Group Financial
Oklahoma
$1.33M -$6.13M -74,700 -82%
SOS
68
Silver Oak Securities
Tennessee
$1.31M +$1.31M +15,917 New
DFA
69
DHK Financial Advisors
New Hampshire
$1.3M +$7.88K +96 +0.6%
WDL
70
Well Done LLC
Michigan
$1.21M -$166K -2,026 -12%
SFPG
71
Stonebridge Financial Planning Group
Florida
$1.06M -$171K -2,082 -14%
CAMV
72
Concord Asset Management (Virginia)
Virginia
$1.04M -$1,000K -12,181 -49%
EH
73
Equitable Holdings
New York
$1.04M -$293K -3,568 -22%
SA
74
Strategic Advocates
Utah
$1.04M +$1.04M +12,611 New
Stifel Financial
75
Stifel Financial
Missouri
$1.02M -$277K -3,369 -21%