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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
SPC Financial Inc
Maryland
$1.74M +$297K +3,345 +21%
Goldman Sachs
52
Goldman Sachs
New York
$1.7M +$1.17M +13,139 +221%
SOS
53
Silver Oak Securities
Tennessee
$1.61M +$1.61M +18,066 New
RCM
54
RMR Capital Management
California
$1.59M +$38.8K +436 +3%
HCP
55
Holt Capital Partners
Texas
$1.52M -$216K -2,425 -12%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.45M +$1.45M +16,300 New
PAG
57
Private Advisor Group
New Jersey
$1.44M +$305K +3,431 +27%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.36M -$860K -9,667 -39%
PGF
59
Plan Group Financial
Oklahoma
$1.33M -$29.6K -333 -2%
AWM
60
Activest Wealth Management
Florida
$1.32M +$49.8K +560 +4%
Stifel Financial
61
Stifel Financial
Missouri
$1.22M +$83.4K +938 +7%
CWP
62
Concord Wealth Partners
Virginia
$1.12M -$462K -5,197 -29%
CWM
63
Connecticut Wealth Management
Connecticut
$1.07M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.04M +$2.13K +24 +0.2%
SFPG
65
Stonebridge Financial Planning Group
Florida
$1.03M -$39.7K -446 -4%
Citadel Advisors
66
Citadel Advisors
Florida
$1.02M +$297K +3,338 +41%
NFG
67
Nations Financial Group
Iowa
$959K +$267 +3 +0%
WDL
68
Well Done LLC
Michigan
$916K -$24.4K -274 -3%
MCC
69
Money Concepts Capital
Florida
$915K – – –
Creative Planning
70
Creative Planning
Kansas
$911K +$169K +1,898 +23%
OPS
71
Orion Portfolio Solutions
Nebraska
$903K +$89.4K +1,005 +11%
BCI
72
Brinker Capital Investments
Pennsylvania
$903K +$89.4K +1,005 +11%
Renaissance Technologies
73
Renaissance Technologies
New York
$898K +$525K +5,900 +140%
HCP
74
Hardin Capital Partners
South Carolina
$853K +$165K +1,883 +24%
CPC
75
Cookson Peirce & Co
Pennsylvania
$832K -$26.6K -299 -3%
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