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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Belpointe Asset Management
Nevada
$1.14M +$146K +1,920 +15%
LSA
102
Lansing Street Advisors
Pennsylvania
$1.13M +$894K +11,782 +385%
CWM
103
Connecticut Wealth Management
Connecticut
$1.13M -$9.87K -130 -0.9%
TWM
104
Trinity Wealth Management
Pennsylvania
$1.12M +$51K +672 +5%
BRWA
105
B. Riley Wealth Advisors
Florida
$1.11M +$181K +2,380 +19%
AWS
106
Atria Wealth Solutions
New York
$1.07M -$423K -5,572 -28%
CA
107
Cetera Advisors
Colorado
$935K -$8.05K -106 -0.9%
BCM
108
Brookstone Capital Management
Illinois
$912K +$912K +11,908 New
SFI
109
SPC Financial Inc
Maryland
$859K -$1.06M -13,909 -55%
RVPG
110
Relative Value Partners Group
$842K -$52.4K -690 -6%
CPC
111
Cookson Peirce & Co
Pennsylvania
$834K -$346K -4,555 -29%
TI
112
Tidal Investments
Wisconsin
$830K -$447K -5,892 -35%
GAG
113
Goodman Advisory Group
Massachusetts
$807K -$14.5M -191,309 -95%
CWA
114
Capital Wealth Alliance
Arizona
$796K +$246K +3,240 +45%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$796K -$1.85K -55 -0.2%
FHA
116
Flagship Harbor Advisors
Massachusetts
$776K +$178K +2,342 +30%
PFS
117
Prospera Financial Services
Texas
$771K -$244K -3,217 -24%
Creative Planning
118
Creative Planning
Kansas
$736K +$21K +277 +3%
AIC
119
Ayalon Insurance Company
Israel
$697K -$98.3K -1,294 -12%
Nomura Asset Management
120
Nomura Asset Management
Japan
$691K – – –
TI
121
Trexquant Investment
Connecticut
$670K +$670K +8,830 New
BCG
122
Breakwater Capital Group
New Jersey
$659K +$659K +8,683 New
BAG
123
Bridgewealth Advisory Group
California
$649K -$104K -1,375 -14%
AA
124
Alesco Advisors
New York
$623K -$148K -1,951 -19%
OPS
125
Orion Portfolio Solutions
Nebraska
$600K +$286K +3,769 +91%
3 4
5
6 7