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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-26
Holders Change %
-18.31%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
17
Increased
31
Reduced
52
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
PAS
Park Avenue Securities
New York
+$2.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.39M

Top Sellers

1
SFM
Stack Financial Management
Montana
-$26.7M
2
CCM
Condor Capital Management
New Jersey
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$11.8M
4
STA
Summit Trail Advisors
New York
-$9.8M
5
ACM
Armbruster Capital Management
New York
-$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$8K -$6.62K -172 -45%
FWP
102
FAS Wealth Partners
Kansas
$8K – – –
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$3.75K +89 +88%
SMG
104
Spectrum Management Group
Indiana
$7K +$7K +167 New
CTC
105
Central Trust Company
Missouri
$7K +$7K +180 New
Deutsche Bank
106
Deutsche Bank
Germany
$6K -$86.4K -2,015 -94%
LWM
107
Liberty Wealth Management
California
$4K – – –
HR
108
Howe & Rusling
New York
$4K – – –
RCA
109
Rowland Carmichael Advisors
Arizona
$4K +$289 +7 +8%
CAAS
110
Capital Asset Advisory Services
Michigan
$2K – – –
S
111
SignatureFD
Georgia
$1K – – –
HNB
112
Huntington National Bank
Ohio
$1K -$2K – –
LSA
113
Lion Street Advisors
Texas
$1K +$1K +26 New
EW
114
Element Wealth
Mississippi
$1K +$1K +36 New
SFM
115
Stack Financial Management
Montana
– -$26.7M -386,031 Closed
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
– -$11.8M -170,846 Closed
STA
117
Summit Trail Advisors
New York
– -$9.8M -141,521 Closed
TA
118
Tiedemann Advisors
New York
– -$4.65M -67,107 Closed
RHP
119
Royal Harbor Partners
Texas
– -$4.51M -65,110 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$4.16M -60,000 Closed
FAAS
121
First Allied Advisory Services
California
– -$2.4M -34,567 Closed
DADC
122
D.A. Davidson & Co
Montana
– -$2.34M -33,745 Closed
FSA
123
Financial Services Advisory
Maryland
– -$1.97M -28,410 Closed
KWM
124
Kingsview Wealth Management
Oregon
– -$1.68M -24,266 Closed
VI
125
Vestcor Inc
New Brunswick, Canada
– -$1.6M -23,100 Closed
3 4
5
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