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Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$2.38M -$45.4K -582 -2%
ICMP
77
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.34M +$2.65K +34 +0.1%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.17M +$242K +3,106 +13%
HCP
79
Holt Capital Partners
Texas
$2.1M -$23.4K -300 -1%
RWA
80
Rooted Wealth Advisors
Illinois
$2.09M +$2.09M +26,786 New
NA
81
NewEdge Advisors
Louisiana
$2.03M +$583K +7,476 +28%
AWMS
82
Advocacy Wealth Management Services
Georgia
$1.99M +$127K +1,627 +7%
SFI
83
SPC Financial Inc
Maryland
$1.97M +$1.37M +17,627 +232%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1.96M +$319K +4,096 +19%
MML Investors Services
85
MML Investors Services
Massachusetts
$1.91M +$582K +7,467 +44%
AI
86
Atria Investments
North Carolina
$1.8M +$1.8M +23,050 New
CAN
87
Cetera Advisor Networks
California
$1.78M +$222K +2,852 +14%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$1.69M +$808K +10,354 +92%
AIP
89
Almanack Investment Partners
Pennsylvania
$1.61M +$1.61M +20,670 New
AWS
90
Atria Wealth Solutions
New York
$1.53M -$1.06M -13,545 -41%
TRCT
91
Tower Research Capital (TRC)
New York
$1.53M +$1.53M +19,586 New
MA
92
Montag & Associates
Georgia
$1.49M -$78K -1,000 -5%
CW
93
Connectus Wealth
Ohio
$1.46M -$12.3K -158 -0.8%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$1.42M +$2.96K +38 +0.2%
OC
95
Oppenheimer & Co
New York
$1.4M +$1.4M +17,908 New
BWL
96
Bogart Wealth LLC
Virginia
$1.34M +$27.1K +348 +2%
FEM
97
Fulcrum Equity Management
Texas
$1.33M +$1.33M +17,071 New
TI
98
Tidal Investments
Wisconsin
$1.31M +$972K +12,467 +286%
SFPG
99
Stonebridge Financial Planning Group
Florida
$1.29M +$50.7K +650 +4%
IWC
100
Integrated Wealth Concepts
Massachusetts
$1.27M -$1.21M -15,469 -49%

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.