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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

100 hedge funds and large institutions have $390M invested in Invesco S&P 500 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
28
Reduced
38
Closed
27
Calls
$401K
Puts
$310K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.57M
3
LPL Financial
LPL Financial
California
+$3.04M
4
SG Americas Securities
SG Americas Securities
New York
+$2.68M
5
NFG
Next Financial Group
Texas
+$2.49M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$22.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$11.9M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
– -$14.2M -214,304 Closed
FANJ
102
Financial Architects (New Jersey)
New Jersey
– -$11.9M -178,824 Closed
PCMC
103
Paragon Capital Management (Colorado)
Colorado
– -$11M -165,425 Closed
WDL
104
Well Done LLC
Michigan
– -$3.98M -60,024 Closed
LFAS
105
Level Four Advisory Services
Texas
– -$2.11M -31,804 Closed
Citigroup
106
Citigroup
New York
– -$1.28M -19,279 Closed
MWA
107
MFA Wealth Advisors
Pennsylvania
– -$630K -10,378 Closed
AA
108
Alesco Advisors
New York
– -$676K -10,200 Closed
LMIM
109
Lockheed Martin Investment Management
Maryland
– -$667K -10,055 Closed
William Blair & Company
110
William Blair & Company
Illinois
– -$534K -8,050 Closed
WI
111
WBI Investments
New Jersey
– -$361K -5,447 Closed
AIM
112
Astor Investment Management
Illinois
– -$288K -4,341 Closed
IH
113
IFC Holdings
Florida
– -$269K -4,065 Closed
PSUF
114
People's United Financial
Connecticut
– -$216K -3,264 Closed
CA
115
Cetera Advisors
Colorado
– -$218K -3,240 Closed
BCM
116
Bienville Capital Management
New York
– -$200K -3,010 Closed
FAAS
117
First Allied Advisory Services
California
– -$189K -2,845 Closed
SWP
118
Stratos Wealth Partners
Ohio
– -$170K -2,565 Closed
CA
119
Calton & Associates
Florida
– -$77K -1,087 Closed
LWA
120
Lenox Wealth Advisors
New York
– -$31K -470 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$20K -300 Closed
AIA
122
Arcadia Investment Advisors
Idaho
– -$7.99K -160 Closed
VFA
123
Valeo Financial Advisors
Indiana
– -$3K -44 Closed
OIA
124
OneDigital Investment Advisors
Kansas
– -$3K -44 Closed
CFA
125
Camarda Financial Advisors
Florida
– -$3K -41 Closed
2 3 4
5
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