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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

119 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
42
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
2
CWM
Connecticut Wealth Management
Connecticut
+$9.54M
3
Invesco
Invesco
Georgia
+$5.23M
4
CIC
Cornercap Investment Counsel
Georgia
+$3.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$13.5M
2
QI
QS Investors
New York
-$11.4M
3
HR
Howe & Rusling
New York
-$10.6M
4
LPL Financial
LPL Financial
California
-$9.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
76
Allworth Financial
California
$395K -$194K -2,985 -33%
Stifel Financial
77
Stifel Financial
Missouri
$392K -$39K -600 -9%
LNC
78
Lincoln National Corp
Pennsylvania
$380K +$380K +5,853 New
FFN
79
Focus Financial Network
Minnesota
$369K -$2.21K -34 -0.6%
SWP
80
Stratos Wealth Partners
Ohio
$341K -$157K -2,408 -31%
HSA
81
HBK Sorce Advisory
Pennsylvania
$338K – – –
WA
82
WP Advisors
California
$311K +$11.6K +178 +4%
Mariner
83
Mariner
Kansas
$306K +$37.5K +578 +14%
GWM
84
Geneos Wealth Management
Colorado
$301K +$156K +2,400 +108%
VCM
85
Versant Capital Management
Arizona
$296K +$1.62K +25 +0.6%
SCM
86
Southport Capital Management
Tennessee
$293K -$1.82K -28 -0.6%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$279K -$271K – –
CA
88
Cetera Advisors
Colorado
$258K -$30.2K -460 -10%
AFP
89
Ausdal Financial Partners
Iowa
$257K -$23.1K -351 -8%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$254K -$10.7K -165 -4%
SFP
91
Shepherd Financial Partners
Massachusetts
$248K – – –
N
92
Natixis
France
$226K – – –
TAIM
93
TD Ameritrade Investment Management
Nebraska
$225K +$584 +9 +0.3%
Brown Advisory
94
Brown Advisory
Maryland
$214K – – –
CPC
95
Cookson Peirce & Co
Pennsylvania
$213K +$213K +3,275 New
SFI
96
SPC Financial Inc
Maryland
$211K – – –
BO
97
BRR OpCo
Ohio
$208K -$11.5K -177 -5%
HR
98
Howe & Rusling
New York
$188K -$10.6M -162,266 -98%
FHA
99
Flagship Harbor Advisors
Massachusetts
$168K – – –
US Bancorp
100
US Bancorp
Minnesota
$155K +$4.81K +74 +3%
2 3
4
5 6