RPV icon

Invesco S&P 500 Pure Value ETF

120 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
16
Increased
48
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
76
Brendel Financial Advisors
New Hampshire
$363K -$91.1K -1,446 -20%
FFN
77
Focus Financial Network
Minnesota
$361K +$361K +5,718 New
HSA
78
HBK Sorce Advisory
Pennsylvania
$328K
LPT
79
Legacy Private Trust
Wisconsin
$323K -$926K -14,692 -74%
SCM
80
Southport Capital Management
Tennessee
$286K -$42.7K -678 -13%
VCM
81
Versant Capital Management
Arizona
$285K +$1.64K +26 +0.6%
CA
82
Cetera Advisors
Colorado
$275K +$21.3K +340 +8%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$271K -$243K
AFP
84
Ausdal Financial Partners
Iowa
$268K -$4.35K -69 -2%
Mariner
85
Mariner
Kansas
$261K +$261K +4,134 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$257K
SFP
87
Shepherd Financial Partners
Massachusetts
$240K
VC
88
Vicus Capital
Pennsylvania
$226K -$35K -554 -13%
TAIM
89
TD Ameritrade Investment Management
Nebraska
$218K +$123K +1,957 +130%
N
90
Natixis
France
$218K +$218K +3,475 New
GIM
91
Goelzer Investment Management
Indiana
$214K +$214K +3,398 New
BO
92
BRR OpCo
Ohio
$213K +$213K +3,382 New
JIR
93
James Investment Research
Ohio
$208K -$60.2K -955 -22%
Brown Advisory
94
Brown Advisory
Maryland
$208K +$208K +3,300 New
SFI
95
SPC Financial Inc
Maryland
$205K +$205K +3,250 New
FHA
96
Flagship Harbor Advisors
Massachusetts
$163K
US Bancorp
97
US Bancorp
Minnesota
$146K -$13K -206 -8%
GWM
98
Geneos Wealth Management
Colorado
$140K -$97.2K -1,550 -41%
APA
99
American Portfolios Advisors
New York
$128K
CFGS
100
Concourse Financial Group Securities
Alabama
$127K