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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

192 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.97%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
65
Reduced
54
Closed
19
Calls
$986K
Puts
$243K
Net Calls
+$743K
Net Calls Change
+$311K

Top Buyers

1
LPL Financial
LPL Financial
California
+$45.9M
2
Morgan Stanley
Morgan Stanley
New York
+$28.9M
3
Truist Financial
Truist Financial
North Carolina
+$25.1M
4
HighTower Advisors
HighTower Advisors
Illinois
+$19M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.85M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$189M
2
JWCA
J.W. Cole Advisors
Florida
-$11.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.4M
4
FTUS
Flow Traders U.S.
New York
-$5.36M
5
KAS
Kestra Advisory Services
Texas
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
76
Ayalon Insurance Company
Israel
$832K +$431K +5,328 +107%
AAS
77
Avantax Advisory Services
Texas
$810K +$339K +4,187 +72%
WP
78
WealthPLAN Partners
Nebraska
$799K +$43.3K +526 +6%
N
79
Natixis
France
$770K -$1.46K -18 -0.2%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$752K +$647 +8 +0.1%
SIM
81
Seaview Investment Managers
Florida
$752K +$212K +2,630 +39%
IWN
82
Independent Wealth Network
Iowa
$741K +$26.4K +326 +4%
Nomura Asset Management
83
Nomura Asset Management
Japan
$736K +$736K +9,105 New
TPWM
84
Twelve Points Wealth Management
Massachusetts
$686K +$686K +8,481 New
MML Investors Services
85
MML Investors Services
Massachusetts
$669K +$8.89K +110 +1%
JCA
86
January Capital Advisors
California
$664K +$664K +8,214 New
Stifel Financial
87
Stifel Financial
Missouri
$623K +$71.4K +883 +13%
CPC
88
Cookson Peirce & Co
Pennsylvania
$612K +$11.8K +146 +2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$564K +$564K +6,981 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$563K +$275K +3,405 +95%
WAS
91
WESPAC Advisors SoCal
California
$561K – – –
AA
92
Alesco Advisors
New York
$561K +$243 +3 +0%
APA
93
American Portfolios Advisors
New York
$542K -$56.8K -703 -9%
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$534K – – –
SCM
95
SOL Capital Management
Maryland
$531K +$531K +6,575 New
Northern Trust
96
Northern Trust
Illinois
$512K -$31.8K -393 -6%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$500K +$14.2K +175 +3%
AIP
98
Almanack Investment Partners
Pennsylvania
$477K -$15.2K -188 -3%
FWM
99
Fingerlakes Wealth Management
New York
$475K +$475K +5,877 New
NFG
100
Nations Financial Group
Iowa
$471K +$168K +2,077 +55%
2 3
4
5 6