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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

106 hedge funds and large institutions have $292M invested in Invesco S&P 500 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
48
Closed
25
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$224K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$15.4M
2
QI
QS Investors
New York
+$14.5M
3
BWL
Bogart Wealth LLC
Virginia
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.81M
5
FEG
Financial Enhancement Group
Indiana
+$7.51M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
2
RJA
Raymond James & Associates
Florida
-$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$8.21M
4
SWM
Shakespeare Wealth Management
Wisconsin
-$6.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$156K – – –
WCAMG
77
Woodard & Company Asset Management Group
North Carolina
$145K -$1.24M -26,003 -90%
PAG
78
Private Advisor Group
New Jersey
$134K +$134K +2,797 New
TRCT
79
Tower Research Capital (TRC)
New York
$129K +$93.1K +1,947 +259%
FHA
80
Flagship Harbor Advisors
Massachusetts
$116K – – –
William Blair & Company
81
William Blair & Company
Illinois
$104K – – –
APA
82
American Portfolios Advisors
New York
$79.8K -$3.34K -70 -4%
SAM
83
S.A. Mason
Michigan
$76K -$64.7K -1,350 -46%
CFB
84
Cullen/Frost Bankers
Texas
$76K +$76K +1,599 New
GWM
85
Geneos Wealth Management
Colorado
$73K -$71.7K -1,562 -50%
PCIA
86
Prime Capital Investment Advisors
Kansas
$48K – – –
SFPG
87
Stonebridge Financial Planning Group
Florida
$45K -$17.8K -375 -28%
EIP
88
Ellis Investment Partners
Pennsylvania
$40K +$233 +5 +0.6%
CAN
89
Cetera Advisor Networks
California
$32K +$32K +675 New
AIL
90
AGF Investments LLC
Ontario, Canada
$20K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$19K – – –
IA
92
IFP Advisors
Florida
$16K -$2.01K -43 -11%
FWP
93
FAS Wealth Partners
Kansas
$10K – – –
GG
94
Gleason Group
Kentucky
$10K +$46 +1 +0.5%
SFS
95
Sowell Financial Services
Arkansas
$10K +$370 +8 +4%
CWM
96
Campbell Wealth Management
Virginia
$10K +$10K +214 New
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
VCM
98
Versant Capital Management
Arizona
$8K -$39.7K -883 -83%
US Bancorp
99
US Bancorp
Minnesota
$8K -$6.18K -136 -44%
SMG
100
Spectrum Management Group
Indiana
$8K – – –
2 3
4
5 6