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Invesco S&P 500 Pure Value ETF

210 hedge funds and large institutions have $1.46B invested in Invesco S&P 500 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
47
Reduced
86
Closed
21
Calls
$1.23M
Puts
$97K
Net Calls
+$1.14M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Shares
Change %
LMIM
51
Lockheed Martin Investment Management
Maryland
$2.14M
IWC
52
Integrated Wealth Concepts
Massachusetts
$2.12M +$93K +1,051 +5%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$2.08M +$3.08K +35 +0.1%
CWP
54
Concord Wealth Partners
Virginia
$2.07M -$710K -8,028 -25%
CCM
55
Condor Capital Management
New Jersey
$1.95M -$371K -4,191 -16%
PAG
56
Private Advisor Group
New Jersey
$1.81M -$558K -6,311 -24%
HCP
57
Holt Capital Partners
Texas
$1.74M -$38K -430 -2%
BCG
58
Breakwater Capital Group
New Jersey
$1.7M -$109K -1,228 -6%
LSA
59
Lansing Street Advisors
Pennsylvania
$1.59M -$41.5K -469 -3%
RCM
60
RMR Capital Management
California
$1.58M +$973 +11 +0.1%
AA
61
AlphaCentric Advisors
Puerto Rico
$1.58M +$1.58M +17,834 New
Corient Private Wealth
62
Corient Private Wealth
Florida
$1.47M -$101K -1,138 -6%
SCM
63
Saxony Capital Management
Missouri
$1.41M -$595K -6,723 -30%
DFA
64
DHK Financial Advisors
New Hampshire
$1.41M +$8.58K +97 +0.6%
PGF
65
Plan Group Financial
Oklahoma
$1.36M -$76.9K -869 -5%
SFI
66
SPC Financial Inc
Maryland
$1.26M +$283K +3,198 +29%
GS
67
GTS Securities
New York
$1.23M +$513K +5,805 +72%
Stifel Financial
68
Stifel Financial
Missouri
$1.14M +$34.6K +391 +3%
WDL
69
Well Done LLC
Michigan
$1.13M -$179K -2,020 -14%
SFPG
70
Stonebridge Financial Planning Group
Florida
$1.08M -$57.5K -650 -5%
NFG
71
Nations Financial Group
Iowa
$1.07M -$7.16K -81 -0.7%
CWM
72
Connecticut Wealth Management
Connecticut
$1.07M
CIA
73
Concurrent Investment Advisors
Florida
$1.06M +$186K +2,107 +21%
EH
74
Equitable Holdings
New York
$1.05M -$70.9K -802 -6%
Comerica Bank
75
Comerica Bank
Texas
$1.04M +$25.9K +293 +3%