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Invesco S&P 500 Pure Value ETF

211 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 72.14%68.65% (-3.5%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

14% less funds holding

Funds holding: 244211 (-33)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

18% less capital invested

Capital invested by funds: $2.5B → $2.05B (-$455M)

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 44

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
3.63%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.34%
New
13
Increased
71
Reduced
83
Closed
44
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$1.99M +$1.38M +18,003 +173%
Goldman Sachs
77
Goldman Sachs
New York
$1.94M +$1.4M +18,160 +190%
HCP
78
Holt Capital Partners
Texas
$1.91M -$29.2K -380 -1%
NA
79
NewEdge Advisors
Louisiana
$1.9M +$661K +8,601 +46%
AWMS
80
Advocacy Wealth Management Services
Georgia
$1.77M -$1.19M -15,491 -39%
IC
81
IEQ Capital
California
$1.77M +$1.95M +25,355 New
JP Morgan Chase
82
JP Morgan Chase
New York
$1.73M +$1.42M +18,502 +294%
CA
83
Cetera Advisors
Colorado
$1.73M -$21.8K -283 -1%
SC
84
Scotia Capital
Ontario, Canada
$1.72M -$288K -3,745 -13%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.65M -$135K -1,753 -7%
TPWM
86
Twelve Points Wealth Management
Massachusetts
$1.61M +$139K +1,813 +9%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1.47M +$809K +10,522 +100%
MA
88
Montag & Associates
Georgia
$1.4M
CAN
89
Cetera Advisor Networks
California
$1.4M -$1.17M -15,150 -43%
CW
90
Connectus Wealth
Ohio
$1.32M -$1.33M -17,245 -48%
MML Investors Services
91
MML Investors Services
Massachusetts
$1.19M +$281K +3,653 +27%
BWL
92
Bogart Wealth LLC
Virginia
$1.18M +$65.4K +850 +5%
ACS
93
Archford Capital Strategies
Illinois
$1.16M
WFA
94
Wipfli Financial Advisors
Wisconsin
$1.15M +$735K +9,563 +140%
SFPG
95
Stonebridge Financial Planning Group
Florida
$1.11M -$30.2K -393 -2%
GSC
96
G&S Capital
Colorado
$1.1M +$35.1K +456 +3%
WA
97
Wambolt & Associates
Colorado
$1.09M -$12.8K -166 -1%
CWM
98
Connecticut Wealth Management
Connecticut
$1.07M
TWM
99
Trinity Wealth Management
Pennsylvania
$1.02M +$28K +364 +3%
CPC
100
Cookson Peirce & Co
Pennsylvania
$1.02M +$324K +4,219 +41%

RPV Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2022, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RPV and 13 opened new positions — a net loss of 31 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.1M. The largest seller was Balentine LLC, cutting an estimated $110M.

  • 211 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.05B of Invesco S&P 500 Pure Value ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2022 and 44 closed out, a net change of -31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2022 was Balentine LLC, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2022.