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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

106 hedge funds and large institutions have $292M invested in Invesco S&P 500 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
48
Closed
25
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$224K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$15.4M
2
QI
QS Investors
New York
+$14.5M
3
BWL
Bogart Wealth LLC
Virginia
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.81M
5
FEG
Financial Enhancement Group
Indiana
+$7.51M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
2
RJA
Raymond James & Associates
Florida
-$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$8.21M
4
SWM
Shakespeare Wealth Management
Wisconsin
-$6.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
101
Howe & Rusling
New York
$5K – – –
LWM
102
Liberty Wealth Management
California
$5K – – –
CAAS
103
Capital Asset Advisory Services
Michigan
$2K – – –
S
104
SignatureFD
Georgia
$2K +$293 +6 +17%
NR
105
Newfound Research
Massachusetts
$2K +$1.47K +33 +275%
CCA
106
Column Capital Advisors
Indiana
$1K +$1K +26 New
PAIM
107
Punch & Associates Investment Management
Minnesota
– -$8.21M -205,396 Closed
SWM
108
Shakespeare Wealth Management
Wisconsin
– -$6.29M -157,366 Closed
Goldman Sachs
109
Goldman Sachs
New York
– -$654K -16,369 Closed
CGFA
110
Colton Groome Financial Advisors
North Carolina
– -$641K -16,055 Closed
UCFA
111
United Capital Financial Advisors
Texas
– -$358K -8,964 Closed
CCA
112
Clearwater Capital Advisors
Illinois
– -$311K -7,782 Closed
TSS
113
Two Sigma Securities
New York
– -$289K -7,238 Closed
WAM
114
Wealthspire Advisors (Maryland)
Maryland
– -$269K -6,742 Closed
WANY
115
Wealthspire Advisors (New York)
New York
– -$269K -6,742 Closed
CWM
116
Cornerstone Wealth Management
Missouri
– -$250K -6,258 Closed
FMC
117
First Merchants Corp
Indiana
– -$240K -6,012 Closed
RJFSA
118
Raymond James Financial Services Advisors
Florida
– -$238K -5,945 Closed
LFPWM
119
Leicht Financial Planning & Wealth Management
New Jersey
– -$206K -5,136 Closed
ASN
120
Advisory Services Network
Georgia
– -$122K -3,056 Closed
CDIA
121
Capital Directions Investment Advisors
Georgia
– -$48K -1,206 Closed
GWS
122
Glassman Wealth Services
Virginia
– -$33K -823 Closed
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
– -$26K -651 Closed
CS
124
Capital Square
Tennessee
– -$25K -636 Closed
CAN
125
Claraphi Advisory Network
United States
– -$23K -563 Closed
2 3 4
5
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