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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
31
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
3
FANJ
Financial Architects (New Jersey)
New Jersey
+$11.8M
4
FAG
Financial Advisory Group
Texas
+$11M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$9.7M

Top Sellers

1
BOS
Bank of Stockton
California
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6.36M
3
Wells Fargo
Wells Fargo
California
-$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
5
NFG
Next Financial Group
Texas
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
76
Blackhawk Capital Partners
Wisconsin
$221K – – –
Brown Advisory
77
Brown Advisory
Maryland
$217K -$7.89K -120 -4%
SWP
78
Stratos Wealth Partners
Ohio
$213K +$213K +3,235 New
AIM
79
Astor Investment Management
Illinois
$204K +$204K +3,106 New
AF
80
Allworth Financial
California
$199K +$191K +2,910 +2,509%
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$190K +$262 +4 +0.1%
S
82
SignatureFD
Georgia
$186K +$131 +2 +0.1%
IA
83
IFP Advisors
Florida
$178K +$37.1K +565 +26%
TDC
84
Thompson Davis & Co
Virginia
$172K – – –
FHA
85
Flagship Harbor Advisors
Massachusetts
$169K +$169K +2,585 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$17.2K +262 +13%
APA
87
American Portfolios Advisors
New York
$126K -$61.8K -940 -33%
CF
88
Centaurus Financial
California
$106K +$106K +1,616 New
TAIM
89
TD Ameritrade Investment Management
Nebraska
$88K – – –
AIM
90
Advantage Investment Management
Iowa
$73K -$525 -8 -0.7%
PCIA
91
Prime Capital Investment Advisors
Kansas
$66K – – –
PCA
92
Peddock Capital Advisors
Massachusetts
$43K -$1.24M -18,993 -97%
PW
93
Price Wealth
Texas
$41K +$41K +629 New
GRP
94
Global Retirement Partners
California
$36K – – –
OIA
95
OneDigital Investment Advisors
Kansas
$32K +$32K +480 New
JCM
96
Jacobi Capital Management
Pennsylvania
$26K – – –
SPIA
97
Steward Partners Investment Advisory
New York
$26K – – –
WWM
98
Willingdon Wealth Management
North Carolina
$24K +$24K +370 New
RCA
99
Rowland Carmichael Advisors
Arizona
$20K +$20K +305 New
BlackRock
100
BlackRock
New York
$18K -$262 -4 -1%
2 3
4
5 6