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Invesco S&P 500 Pure Value ETF

116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-26
Holders Change %
-18.31%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
17
Increased
31
Reduced
52
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$129K -$14.4K -386 -10%
GWM
77
Geneos Wealth Management
Colorado
$126K -$84.9K -2,124 -40%
ASN
78
Advisory Services Network
Georgia
$122K -$120K -3,010 -50%
SAM
79
S.A. Mason
Michigan
$117K -$1.6K -40 -1%
FHA
80
Flagship Harbor Advisors
Massachusetts
$97K -$5.98K -150 -6%
OPS
81
Orion Portfolio Solutions
Nebraska
$89K +$44.3K +1,102 +99%
William Blair & Company
82
William Blair & Company
Illinois
$87K -$146K -3,655 -63%
APA
83
American Portfolios Advisors
New York
$69.6K -$10.8K -270 -13%
SFPG
84
Stonebridge Financial Planning Group
Florida
$57K
CDIA
85
Capital Directions Investment Advisors
Georgia
$48K +$239 +6 +0.5%
VCM
86
Versant Capital Management
Arizona
$42K -$91K -2,300 -68%
PCIA
87
Prime Capital Investment Advisors
Kansas
$40K
GWS
88
Glassman Wealth Services
Virginia
$33K +$33K +823 New
EIP
89
Ellis Investment Partners
Pennsylvania
$31K +$364 +10 +1%
TRCT
90
Tower Research Capital (TRC)
New York
$30K -$303K -7,573 -91%
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
$26K -$14K -350 -35%
CS
92
Capital Square
Tennessee
$25K +$25K +636 New
CAN
93
Claraphi Advisory Network
United States
$23K +$23K +563 New
IA
94
IFP Advisors
Florida
$17K -$1.41K -32 -8%
AIL
95
AGF Investments LLC
Ontario, Canada
$17K +$2.1K +52 +14%
WWM
96
Willingdon Wealth Management
North Carolina
$15K
SPIA
97
Steward Partners Investment Advisory
New York
$15K
BFEC
98
Benjamin F. Edwards & Company
Missouri
$12K -$2.29M -57,282 -99%
US Bancorp
99
US Bancorp
Minnesota
$12K -$76.9K -2,000 -87%
GG
100
Gleason Group
Kentucky
$9K +$83 +2 +0.9%