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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

111 hedge funds and large institutions have $325M invested in Invesco S&P 500 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
35
Reduced
38
Closed
12
Calls
$1.89M
Puts
$574K
Net Calls
+$1.31M
Net Calls Change
+$1.54M

Top Buyers

1
Invesco
Invesco
Georgia
+$28.9M
2
Bank of America
Bank of America
North Carolina
+$9.8M
3
FAG
Financial Advisory Group
Texas
+$5.61M
4
BSW
Buckingham Strategic Wealth
Missouri
+$3.06M
5
BCI
Brinker Capital Investments
Pennsylvania
+$2.26M

Top Sellers

1
QI
QS Investors
New York
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$1.4M
3
RJT
Raymond James Trust
Florida
-$1.34M
4
MWM
MinichMacGregor Wealth Management
New York
-$1.3M
5
NFG
Next Financial Group
Texas
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$163K -$236K -4,874 -59%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$162K -$10.7K -213 -6%
WCAMG
78
Woodard & Company Asset Management Group
North Carolina
$149K +$147 +3 +0.1%
S
79
SignatureFD
Georgia
$146K +$144K +2,946 +7,185%
William Blair & Company
80
William Blair & Company
Illinois
$129K +$22.2K +452 +21%
FHA
81
Flagship Harbor Advisors
Massachusetts
$119K – – –
ASN
82
Advisory Services Network
Georgia
$105K +$105K +2,150 New
APA
83
American Portfolios Advisors
New York
$81.9K – – –
CFB
84
Cullen/Frost Bankers
Texas
$78K – – –
SAM
85
S.A. Mason
Michigan
$78K – – –
GWM
86
Geneos Wealth Management
Colorado
$61K -$15.3K -319 -20%
PCIA
87
Prime Capital Investment Advisors
Kansas
$49K – – –
SFPG
88
Stonebridge Financial Planning Group
Florida
$49K – – –
EIP
89
Ellis Investment Partners
Pennsylvania
$42K +$292 +6 +0.7%
MAM
90
Meeder Asset Management
Ohio
$36K +$36K +732 New
EI
91
Ellevest Inc
New York
$28K +$28K +567 New
SPIA
92
Steward Partners Investment Advisory
New York
$27K +$7.07K +142 +36%
AIL
93
AGF Investments LLC
Ontario, Canada
$24K +$3.42K +70 +17%
CSPIA
94
Cary Street Partners Investment Advisory
Virginia
$23K +$23K +478 New
IA
95
IFP Advisors
Florida
$20K +$4.2K +91 +27%
SFS
96
Sowell Financial Services
Arkansas
$12K +$1.29K +26 +12%
GG
97
Gleason Group
Kentucky
$11K +$50 +1 +0.5%
FWP
98
FAS Wealth Partners
Kansas
$10K – – –
PFS
99
Prospera Financial Services
Texas
$10K +$10K +194 New
AWA
100
Arkadios Wealth Advisors
Georgia
$9.88K +$9.88K +190 New
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