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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
RVPG
101
Relative Value Partners Group
$681K -$179K -2,313 -21%
BAG
102
Bridgewealth Advisory Group
California
$657K -$5.97K -77 -0.9%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$609K -$1.12M -14,412 -65%
ASN
104
Advisory Services Network
Georgia
$597K -$3.87M -49,919 -87%
AA
105
Alesco Advisors
New York
$597K -$40.2K -519 -6%
PFS
106
Prospera Financial Services
Texas
$575K -$212K -2,736 -27%
RWA
107
Rooted Wealth Advisors
Illinois
$567K -$2.25M -29,010 -80%
AIC
108
Ayalon Insurance Company
Israel
$566K -$146K -1,884 -21%
IWN
109
Independent Wealth Network
Iowa
$556K -$5.74K -74 -1%
LNC
110
Lincoln National Corp
Pennsylvania
$555K +$555K +7,160 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$555K -$19.5K -251 -3%
Mariner
112
Mariner
Kansas
$552K +$132K +1,702 +31%
WS
113
Wedbush Securities
California
$506K -$4.96K -64 -1%
PWM
114
PBMares Wealth Management
Virginia
$503K -$78.9K -1,017 -14%
MCC
115
Money Concepts Capital
Florida
$499K -$38.1M -491,565 -99%
SFI
116
SPC Financial Inc
Maryland
$484K -$394K -5,076 -45%
WP
117
WealthPLAN Partners
Nebraska
$481K -$22.7K -293 -5%
CSPIA
118
Cary Street Partners Investment Advisory
Virginia
$473K +$3.1K +40 +0.7%
EFS
119
Essex Financial Services
Connecticut
$458K +$5.2K +67 +1%
FHA
120
Flagship Harbor Advisors
Massachusetts
$447K -$346K -4,460 -44%
NWMG
121
National Wealth Management Group
Ohio
$437K -$30.2K -380 -6%
SC
122
Scotia Capital
Ontario, Canada
$432K -$871K -11,225 -67%
MOS
123
MGO One Seven
Ohio
$428K -$124K -1,602 -22%
PB
124
Pinnacle Bancorp
Nebraska
$421K -$1.16K -15 -0.3%
WA
125
Win Advisors
Florida
$420K +$420K +5,995 New