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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
31
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
3
FANJ
Financial Architects (New Jersey)
New Jersey
+$11.8M
4
FAG
Financial Advisory Group
Texas
+$11M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$9.7M

Top Sellers

1
BOS
Bank of Stockton
California
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6.36M
3
Wells Fargo
Wells Fargo
California
-$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
5
NFG
Next Financial Group
Texas
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
101
Winslow Evans & Crocker
Massachusetts
$16K – – –
BCA
102
Bay Colony Advisors
Massachusetts
$15K +$15K +234 New
NR
103
Newfound Research
Massachusetts
$7K -$5.23K -83 -43%
TL
104
TrueWealth LLC
Georgia
$6K +$6K +88 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$2K – – –
ADL
107
Asset Dedication LLC
California
$1K +$1K +10 New
LC
108
Landaas & Company
Wisconsin
$1K +$1K +17 New
AIL
109
AGF Investments LLC
Ontario, Canada
$22 +$21 +327 +4,088%
BOS
110
Bank of Stockton
California
– -$14.1M -218,030 Closed
NFG
111
Next Financial Group
Texas
– -$2.49M -38,605 Closed
DI
112
Diligent Investors
California
– -$1.76M -27,244 Closed
Jane Street
113
Jane Street
New York
– -$998K -15,444 Closed
Bessemer Group
114
Bessemer Group
New Jersey
– -$690K -10,682 Closed
EAM
115
Evanson Asset Management
California
– -$592K -9,160 Closed
UCFA
116
United Capital Financial Advisors
Texas
– -$203K -3,146 Closed
BIMC
117
Benson Investment Management Company
Virginia
– -$133K -2,065 Closed
MCM
118
Mainstay Capital Management
Michigan
– -$129K -2,000 Closed
CDIA
119
Capital Directions Investment Advisors
Georgia
– -$78K -1,200 Closed
KF
120
Krilogy Financial
Missouri
– -$46K -706 Closed
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
– -$25K -385 Closed
RCAG
122
Rehmann Capital Advisory Group
Michigan
– -$23K -355 Closed
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -102 Closed
IAS
124
INR Advisory Services
Pennsylvania
– -$5K -72 Closed
IA
125
IndexIQ Advisors
New York
– -$2K -32 Closed
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