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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

121 hedge funds and large institutions have $447M invested in Invesco S&P 500 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
29
Increased
35
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
Tiedemann Advisors
New York
+$16.2M
2
QI
QS Investors
New York
+$10.7M
3
PCMC
Paragon Capital Management (Colorado)
Colorado
+$9.18M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$9.1M
5
CS
Credit Suisse
Switzerland
+$8.42M

Top Sellers

1
Citigroup
Citigroup
New York
-$17.1M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$12.3M
3
Morgan Stanley
Morgan Stanley
New York
-$8.45M
4
HighTower Advisors
HighTower Advisors
Illinois
-$8.04M
5
GSC
G&S Capital
Colorado
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$40K +$40K +704 New
GRP
102
Global Retirement Partners
California
$31K – – –
WEC
103
Winslow Evans & Crocker
Massachusetts
$28K – – –
JCM
104
Jacobi Capital Management
Pennsylvania
$23K – – –
WWM
105
Willingdon Wealth Management
North Carolina
$21K – – –
RCA
106
Rowland Carmichael Advisors
Arizona
$17K – – –
NCM
107
Next Capital Management
New York
$15K +$15K +270 New
MA
108
MCF Advisors
Kentucky
$14K -$5.81K -100 -29%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$12K +$12K +204 New
BlackRock
110
BlackRock
New York
$9K +$54 +1 +0.6%
EWM
111
Executive Wealth Management
Michigan
$9K +$9K +128 New
AIL
112
AGF Investments LLC
Ontario, Canada
$7K -$13K -218 -65%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6K – – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
TL
115
TrueWealth LLC
Georgia
$5K – – –
LWM
116
Liberty Wealth Management
California
$5K +$5K +100 New
NR
117
Newfound Research
Massachusetts
$4K -$2.26K -44 -36%
PCA
118
Peddock Capital Advisors
Massachusetts
$2K – – –
NA
119
NewEdge Advisors
Louisiana
$1.19K +$1.19K +20,917 New
Deutsche Bank
120
Deutsche Bank
Germany
$1K – – –
ADL
121
Asset Dedication LLC
California
$1K – – –
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
– -$12.3M -179,668 Closed
GSC
123
G&S Capital
Colorado
– -$6.82M -99,401 Closed
CA
124
Cumberland Advisors
Florida
– -$3.11M -45,340 Closed
DC
125
Davenport & Co
Virginia
– -$713K -10,386 Closed
2 3 4
5
6