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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$1.38M -$8.73M -112,590 -86%
CAN
77
Cetera Advisor Networks
California
$1.35M -$2.4M -30,913 -64%
BL
78
Balentine LLC
Georgia
$1.29M -$132M -1,698,274 -99%
BCG
79
Breakwater Capital Group
New Jersey
$1.21M +$539K +6,952 +80%
DFA
80
DHK Financial Advisors
New Hampshire
$1.21M +$7.99K +103 +0.7%
Cerity Partners
81
Cerity Partners
New York
$1.21M +$1.21M +15,559 New
SFPG
82
Stonebridge Financial Planning Group
Florida
$1.17M -$105K -1,355 -8%
EH
83
Equitable Holdings
New York
$1.17M -$253K -3,256 -18%
MML Investors Services
84
MML Investors Services
Massachusetts
$1.17M -$850K -10,964 -42%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.15M -$1.93M -24,867 -63%
WA
86
Wambolt & Associates
Colorado
$1.14M -$53.6K -691 -4%
NA
87
NewEdge Advisors
Louisiana
$1.06M -$1.45M -18,672 -58%
CWM
88
Connecticut Wealth Management
Connecticut
$1.06M -$93.1K -1,200 -8%
OC
89
Oppenheimer & Co
New York
$1.03M -$506K -6,531 -33%
TI
90
Tidal Investments
Wisconsin
$996K +$147K +1,900 +17%
AWM
91
Apollon Wealth Management
South Carolina
$903K +$631K +8,138 +233%
AWS
92
Atria Wealth Solutions
New York
$866K -$225K -2,903 -21%
BCI
93
Brinker Capital Investments
Pennsylvania
$827K -$176K -1,391 -18%
OPS
94
Orion Portfolio Solutions
Nebraska
$827K -$176K -1,391 -18%
CPC
95
Cookson Peirce & Co
Pennsylvania
$817K -$34.9K -450 -4%
Creative Planning
96
Creative Planning
Kansas
$748K -$4.58K -59 -0.6%
BRWA
97
B. Riley Wealth Advisors
Florida
$738K -$393K -5,066 -35%
AAS
98
Avantax Advisory Services
Texas
$721K +$151K +1,942 +26%
Nomura Asset Management
99
Nomura Asset Management
Japan
$706K
SWP
100
Stratos Wealth Partners
Ohio
$705K -$527K -6,796 -43%