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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

117 hedge funds and large institutions have $662M invested in Invesco S&P 500 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
22
Increased
32
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$142M
2
Bank of America
Bank of America
North Carolina
+$61.3M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$32.3M
4
LPL Financial
LPL Financial
California
+$6.26M
5
FAG
Financial Advisory Group
Texas
+$4.61M

Top Sellers

1
BWL
Bogart Wealth LLC
Virginia
-$13M
2
Invesco
Invesco
Georgia
-$5.27M
3
UBS Group
UBS Group
Switzerland
-$4.63M
4
BSW
Buckingham Strategic Wealth
Missouri
-$3.06M
5
CAC
Cowen and Company
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$22K -$29.3K -727 -57%
FHA
102
First Horizon Advisors
Tennessee
$22K +$22K +365 New
AIL
103
AGF Investments LLC
Ontario, Canada
$18K -$11.4K -190 -39%
GG
104
Gleason Group
Kentucky
$14K +$64 +1 +0.5%
CAAS
105
Capital Asset Advisory Services
Michigan
$14K +$3.1K +50 +28%
SFS
106
Sowell Financial Services
Arkansas
$13K -$1.84K -30 -12%
FWP
107
FAS Wealth Partners
Kansas
$13K – – –
VCM
108
Versant Capital Management
Arizona
$11K +$61 +1 +0.6%
PB
109
Pinnacle Bancorp
Nebraska
$11K +$11K +180 New
SMG
110
Spectrum Management Group
Indiana
$10K – – –
HR
111
Howe & Rusling
New York
$6K – – –
LWM
112
Liberty Wealth Management
California
$6K – – –
RCA
113
Rowland Carmichael Advisors
Arizona
$5K – – –
PS
114
Planned Solutions
California
$4K – – –
FFA
115
Founders Financial Alliance
North Carolina
$4K – – –
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$10K -125 -83%
CCA
117
Column Capital Advisors
Indiana
$2K -$2.69K -35 -57%
BSW
118
Buckingham Strategic Wealth
Missouri
– -$3.06M -62,500 Closed
CAC
119
Cowen and Company
New York
– -$2.5M -51,000 Closed
AIM
120
Allen Investment Management
New York
– -$739K -15,073 Closed
FTUS
121
Flow Traders U.S.
New York
– -$526K -10,734 Closed
Bank of New York Mellon
122
Bank of New York Mellon
New York
– -$490K -10,001 Closed
CAM
123
Cozad Asset Management
Illinois
– -$443K -9,045 Closed
Deutsche Bank
124
Deutsche Bank
Germany
– -$437K -8,916 Closed
MWM
125
MorganRosel Wealth Management
Colorado
– -$271K -5,526 Closed
2 3 4
5
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