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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$289K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$145M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.3M
3
Morgan Stanley
Morgan Stanley
New York
+$66.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.1M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$17.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.4M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.7M
3
Invesco
Invesco
Georgia
-$6.01M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$4.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
76
Cobblestone Capital Advisors
New York
$679K – – –
Nomura Asset Management
77
Nomura Asset Management
Japan
$674K – – –
WDL
78
Well Done LLC
Michigan
$671K +$84.4K +1,141 +14%
NFG
79
Next Financial Group
Texas
$630K +$630K +8,516 New
APA
80
American Portfolios Advisors
New York
$587K +$466K +6,296 +384%
AA
81
Alesco Advisors
New York
$528K +$148 +2 +0%
BCI
82
Brinker Capital Investments
Pennsylvania
$501K -$11.7M -158,291 -96%
CPC
83
Cookson Peirce & Co
Pennsylvania
$494K -$24.3K -329 -5%
FHA
84
Flagship Harbor Advisors
Massachusetts
$467K +$467K +6,309 New
CCP
85
Cardan Capital Partners
Colorado
$432K – – –
AF
86
Allworth Financial
California
$428K – – –
CAN
87
Cetera Advisor Networks
California
$427K +$427K +5,777 New
IA
88
Insight Advisors
Pennsylvania
$417K +$417K +5,423 New
SFPG
89
Stonebridge Financial Planning Group
Florida
$398K +$327K +4,340 +457%
RJT
90
Raymond James Trust
Florida
$395K -$1.25M -16,856 -76%
SB
91
Strategic Blueprint
Georgia
$390K -$77.7K -1,051 -17%
SL
92
Salomon & Ludwin
Virginia
$389K -$307K -4,141 -44%
HSA
93
HBK Sorce Advisory
Pennsylvania
$385K – – –
MFG
94
Magnus Financial Group
New York
$381K +$111K +1,505 +41%
CCT
95
Country Club Trust
Missouri
$373K -$99.9K -1,340 -21%
AIC
96
Ayalon Insurance Company
Israel
$365K +$365K +4,893 New
WJA
97
Willis Johnson & Associates
Texas
$341K +$41.8K +565 +14%
MWM
98
MinichMacGregor Wealth Management
New York
$340K +$340K +4,600 New
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$339K -$37.6K -508 -10%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$335K -$275K – –
2 3
4
5 6