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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
76
Holt Capital Partners
Texas
$2.05M – – –
CCM
77
Condor Capital Management
New Jersey
$2.02M -$312K -4,115 -13%
FTUS
78
Flow Traders U.S.
New York
$2M +$2M +26,353 New
MML Investors Services
79
MML Investors Services
Massachusetts
$1.97M +$110K +1,443 +6%
PCMC
80
Paragon Capital Management (Colorado)
Colorado
$1.94M -$889K -11,709 -31%
Citadel Advisors
81
Citadel Advisors
Florida
$1.84M +$1.16M +15,329 +172%
AIP
82
Almanack Investment Partners
Pennsylvania
$1.71M +$141K +1,857 +9%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$1.69M +$47K +619 +3%
TPWM
84
Twelve Points Wealth Management
Massachusetts
$1.56M +$414K +5,455 +36%
Millennium Management
85
Millennium Management
New York
$1.52M +$1.27M +16,792 +529%
OC
86
Oppenheimer & Co
New York
$1.5M +$141K +1,854 +10%
IWC
87
Integrated Wealth Concepts
Massachusetts
$1.45M +$218K +2,879 +18%
MA
88
Montag & Associates
Georgia
$1.45M – – –
EH
89
Equitable Holdings
New York
$1.39M +$281K +3,697 +25%
GSC
90
G&S Capital
Colorado
$1.31M +$89.6K +1,180 +7%
BWL
91
Bogart Wealth LLC
Virginia
$1.3M -$3.57K -47 -0.3%
SC
92
Scotia Capital
Ontario, Canada
$1.28M +$185K +2,431 +17%
RFG
93
RFP Financial Group
Georgia
$1.26M -$33.4M -573,533 -96%
SFPG
94
Stonebridge Financial Planning Group
Florida
$1.25M -$7.59K -100 -0.6%
AWMS
95
Advocacy Wealth Management Services
Georgia
$1.24M -$690K -9,089 -36%
GSEP
96
Golden State Equity Partners
California
$1.21M +$1.21M +16,003 New
SWP
97
Stratos Wealth Partners
Ohio
$1.21M +$47.8K +630 +4%
DFA
98
DHK Financial Advisors
New Hampshire
$1.18M +$1.18M +15,506 New
WA
99
Wambolt & Associates
Colorado
$1.17M – – –
CA
100
Cresta Advisors
Texas
$1.16M +$1.16M +15,324 New
2 3
4
5 6