We are live on ! Find out more
RPV icon

Invesco S&P 500 Pure Value ETF

236 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $195K | Put options by funds: $23K

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.05B → $2.55B (+$503M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

12% more funds holding

Funds holding: 211236 (+25)

3.55% more ownership

Funds ownership: 68.65%72.2% (+3.6%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.79%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
44
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.26M +16,198 New
CAN
102
Claraphi Advisory Network
United States
$1.26M +$536K +6,873 +74%
GSC
103
G&S Capital
Colorado
$1.25M +$23.5K +301 +2%
MOS
104
MGO One Seven
Ohio
$1.23M +$583K +7,480 +90%
CPC
105
Cookson Peirce & Co
Pennsylvania
$1.21M +$76.1K +975 +7%
WA
106
Wambolt & Associates
Colorado
$1.2M -$13.5K -173 -1%
SWP
107
Stratos Wealth Partners
Ohio
$1.19M +$178K +2,282 +18%
TPWM
108
Twelve Points Wealth Management
Massachusetts
$1.18M -$615K -7,888 -34%
CWM
109
Connecticut Wealth Management
Connecticut
$1.17M -$28.9K -370 -2%
EH
110
Equitable Holdings
New York
$1.14M +$155K +1,988 +16%
SC
111
Scotia Capital
Ontario, Canada
$1.12M -$797K -10,221 -42%
TWM
112
Trinity Wealth Management
Pennsylvania
$1.1M -$38.9K -499 -3%
PFS
113
Prospera Financial Services
Texas
$1.04M +$1.04M +13,373 New
Mariner
114
Mariner
Kansas
$1.03M -$7.72K -99 -0.7%
BAM
115
Belpointe Asset Management
Nevada
$1.02M +$374K +4,793 +58%
SFS
116
Sowell Financial Services
Arkansas
$1.01M +$1.01M +12,920 New
CA
117
Cetera Advisors
Colorado
$969K -$961K -12,320 -50%
BRWA
118
B. Riley Wealth Advisors
Florida
$952K +$184K +2,356 +24%
WCAMG
119
Woodard & Company Asset Management Group
North Carolina
$932K -$7.88K -101 -0.8%
NWMG
120
National Wealth Management Group
Ohio
$927K -$2.17M -27,794 -70%
RVPG
121
Relative Value Partners Group
$919K +$322K +4,130 +54%
CAS
122
Coppell Advisory Solutions
Texas
$878K +$878K +11,254 New
CASC
123
Coppell Advisory Solutions Corp
Texas
$878K +$878K +11,254 New
AIC
124
Ayalon Insurance Company
Israel
$817K +$116K +1,488 +17%
HSA
125
HBK Sorce Advisory
Pennsylvania
$811K +$811K +10,400 New

RPV Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2022, worth a combined $2.55B — up 25% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RPV positions and 13 closed out — a net gain of 31 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $56M. The largest seller was Truist Financial, cutting an estimated $10.5M.

  • 236 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2022, up from 211 in Q3 2022.
  • Funds reported $2.55B of Invesco S&P 500 Pure Value ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 44 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2022 and 13 closed out, a net change of +31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $56M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2022 was Truist Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.