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Invesco S&P 500 Pure Value ETF

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
17
Increased
56
Reduced
83
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Condor Capital Management
New Jersey
$1.84M
LSA
52
Lansing Street Advisors
Pennsylvania
$1.82M +$318K +3,810 +21%
HCP
53
Holt Capital Partners
Texas
$1.63M -$8.34K -100 -0.5%
BCG
54
Breakwater Capital Group
New Jersey
$1.57M -$35.2K -422 -2%
CWP
55
Concord Wealth Partners
Virginia
$1.49M -$469K -5,618 -24%
RCM
56
RMR Capital Management
California
$1.45M -$36.6K -439 -2%
SFI
57
SPC Financial Inc
Maryland
$1.35M +$169K +2,020 +14%
PGF
58
Plan Group Financial
Oklahoma
$1.28M -$8.26K -99 -0.6%
BCM
59
Beaumont Capital Management
Massachusetts
$1.26M +$1.26M +15,108 New
AWM
60
Activest Wealth Management
Florida
$1.2M +$1.15M +13,829 +2,733%
Corient Private Wealth
61
Corient Private Wealth
Florida
$1.17M -$217K -2,605 -16%
Stifel Financial
62
Stifel Financial
Missouri
$1.06M -$10.6K -127 -1%
PAG
63
Private Advisor Group
New Jersey
$1.06M -$643K -7,706 -38%
IMC Chicago
64
IMC Chicago
Illinois
$1.03M -$3.42M -41,028 -77%
CIA
65
Concurrent Investment Advisors
Florida
$1.02M +$19.9K +239 +2%
CWM
66
Connecticut Wealth Management
Connecticut
$1.01M
SFPG
67
Stonebridge Financial Planning Group
Florida
$1.01M -$14.6K -175 -1%
Comerica Bank
68
Comerica Bank
Texas
$973K -$8.93K -107 -0.9%
EH
69
Equitable Holdings
New York
$926K -$61.6K -738 -6%
NFG
70
Nations Financial Group
Iowa
$899K -$114K -1,363 -11%
WDL
71
Well Done LLC
Michigan
$883K -$179K -2,142 -17%
MCC
72
Money Concepts Capital
Florida
$858K +$179K +2,145 +26%
AWS
73
Atria Wealth Solutions
New York
$842K +$10K +120 +1%
GC
74
Guidance Capital
Kentucky
$826K +$31.8K +360 +4%
CPC
75
Cookson Peirce & Co
Pennsylvania
$805K -$90.4K -1,084 -10%