RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

121 hedge funds and large institutions have $447M invested in Invesco S&P 500 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
29
Increased
35
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
Tiedemann Advisors
New York
+$16.2M
2
QI
QS Investors
New York
+$10.7M
3
PCMC
Paragon Capital Management (Colorado)
Colorado
+$9.18M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$9.1M
5
CS
Credit Suisse
Switzerland
+$8.42M

Top Sellers

1
Citigroup
Citigroup
New York
-$17.1M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$12.3M
3
Morgan Stanley
Morgan Stanley
New York
-$8.45M
4
HighTower Advisors
HighTower Advisors
Illinois
-$8.04M
5
GSC
G&S Capital
Colorado
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Southport Capital Management
Tennessee
$297K -$9.22K -162 -3%
HSA
77
HBK Sorce Advisory
Pennsylvania
$296K +$296K +5,200 New
CHA
78
Cooper/Haims Advisors
New York
$279K +$279K +4,900 New
WA
79
WP Advisors
California
$258K -$37.6K -660 -13%
VCM
80
Versant Capital Management
Arizona
$256K -$85K -1,495 -25%
SL
81
Salomon & Ludwin
Virginia
$252K +$252K +4,435 New
AFP
82
Ausdal Financial Partners
Iowa
$246K +$30.7K +539 +14%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$243K -$291K – –
JIR
84
James Investment Research
Ohio
$242K +$242K +4,255 New
VC
85
Vicus Capital
Pennsylvania
$235K +$13.5K +237 +6%
SWP
86
Stratos Wealth Partners
Ohio
$234K +$24.4K +428 +12%
CA
87
Cetera Advisors
Colorado
$232K -$115 -2 -0%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$232K – – –
SFP
89
Shepherd Financial Partners
Massachusetts
$217K +$217K +3,809 New
GWM
90
Geneos Wealth Management
Colorado
$213K +$200K +3,554 +1,559%
FHA
91
Flagship Harbor Advisors
Massachusetts
$146K – – –
US Bancorp
92
US Bancorp
Minnesota
$143K -$45.9K -808 -24%
AIM
93
Astor Investment Management
Illinois
$122K -$43.2K -762 -26%
APA
94
American Portfolios Advisors
New York
$115K +$6.26K +110 +6%
CFGS
95
Concourse Financial Group Securities
Alabama
$115K +$59.9K +1,054 +109%
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$113K -$51.6K -910 -31%
S
97
SignatureFD
Georgia
$105K -$57K -997 -35%
AIC
98
Ameritas Investment Company
Nebraska
$98K +$98K +1,718 New
TAIM
99
TD Ameritrade Investment Management
Nebraska
$85K +$23.2K +410 +38%
CDIA
100
Capital Directions Investment Advisors
Georgia
$68K – – –
2 3
4
5 6