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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

100 hedge funds and large institutions have $390M invested in Invesco S&P 500 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
28
Reduced
38
Closed
27
Calls
$401K
Puts
$310K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.57M
3
LPL Financial
LPL Financial
California
+$3.04M
4
SG Americas Securities
SG Americas Securities
New York
+$2.68M
5
NFG
Next Financial Group
Texas
+$2.49M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$22.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$11.9M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Mainstay Capital Management
Michigan
$129K – – –
US Bancorp
77
US Bancorp
Minnesota
$92K -$68.5K -1,062 -43%
TAIM
78
TD Ameritrade Investment Management
Nebraska
$86K – – –
CDIA
79
Capital Directions Investment Advisors
Georgia
$78K – – –
AIM
80
Advantage Investment Management
Iowa
$72K -$68.8K -1,071 -49%
PCIA
81
Prime Capital Investment Advisors
Kansas
$65K – – –
KF
82
Krilogy Financial
Missouri
$46K – – –
GRP
83
Global Retirement Partners
California
$35K – – –
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$25K -$4.87K -75 -16%
JCM
85
Jacobi Capital Management
Pennsylvania
$25K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$25K – – –
RCAG
87
Rehmann Capital Advisory Group
Michigan
$23K +$23K +355 New
BlackRock
88
BlackRock
New York
$18K -$129 -2 -0.7%
WEC
89
Winslow Evans & Crocker
Massachusetts
$14.9K – – –
NR
90
Newfound Research
Massachusetts
$13K -$13.6K -203 -51%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
AF
92
Allworth Financial
California
$7K +$7K +116 New
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
IAS
94
INR Advisory Services
Pennsylvania
$5K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$4K +$4K +68 New
SP
96
SWS Partners
Ohio
$2K -$138 -2 -6%
IA
97
IndexIQ Advisors
New York
$2K +$688 +11 +52%
Deutsche Bank
98
Deutsche Bank
Germany
$2K +$2K +32 New
AIL
99
AGF Investments LLC
Ontario, Canada
$1K +$1K +8 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
– -$14.5M -219,288 Closed
2 3
4
5 6