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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$289K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$145M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.3M
3
Morgan Stanley
Morgan Stanley
New York
+$66.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.1M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$17.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.4M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.7M
3
Invesco
Invesco
Georgia
-$6.01M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$4.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
101
PBMares Wealth Management
Virginia
$307K +$3.7K +50 +1%
SPC
102
Sigma Planning Corp
Michigan
$298K +$298K +4,022 New
BO
103
BRR OpCo
Ohio
$290K -$15.5K -210 -5%
DI
104
Diligent Investors
California
$251K +$222 +3 +0.1%
IA
105
IFP Advisors
Florida
$248K +$216K +2,932 +677%
TAIM
106
TD Ameritrade Investment Management
Nebraska
$247K – – –
BAS
107
Brown Advisory Securities
Maryland
$244K +$244K +3,300 New
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$239K +$239K +3,228 New
SBIA
109
Sheaff Brock Investment Advisors
Indiana
$223K +$223K +3,017 New
CWM
110
Cornerstone Wealth Management
Missouri
$219K +$219K +2,955 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$210K – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$209K +$209K +2,824 New
PAG
113
Private Advisor Group
New Jersey
$208K +$208K +2,811 New
Creative Planning
114
Creative Planning
Kansas
$202K +$202K +2,732 New
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$192K -$53.7K -728 -22%
William Blair & Company
116
William Blair & Company
Illinois
$170K +$8.87K +120 +6%
WCAMG
117
Woodard & Company Asset Management Group
North Carolina
$161K -$1.7K -23 -1%
EVM
118
Eaton Vance Management
Massachusetts
$153K +$153K +2,065 New
Citigroup
119
Citigroup
New York
$123K -$21.1K -286 -15%
CFB
120
Cullen/Frost Bankers
Texas
$118K – – –
SAM
121
S.A. Mason
Michigan
$110K -$3.72K -50 -3%
Deutsche Bank
122
Deutsche Bank
Germany
$77K +$77K +1,038 New
PCIA
123
Prime Capital Investment Advisors
Kansas
$74K – – –
EIP
124
Ellis Investment Partners
Pennsylvania
$64K +$367 +5 +0.6%
MAM
125
Meeder Asset Management
Ohio
$54K – – –
3 4
5
6 7