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Invesco S&P 500 Pure Value ETF

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Shares
Change %
WSTAM
101
Wilbanks Smith & Thomas Asset Management
Virginia
$506K -$1.77M -24,068 -78%
Nomura Asset Management
102
Nomura Asset Management
Japan
$493K -$177K -2,406 -26%
AWS
103
Atria Wealth Solutions
New York
$486K -$336K -4,571 -41%
IWN
104
Independent Wealth Network
Iowa
$483K -$44.2K -601 -8%
SPI
105
Santori & Peters Inc
Pennsylvania
$482K -$3.61M -49,023 -88%
WS
106
Wedbush Securities
California
$470K -$10.1K -137 -2%
PWM
107
PBMares Wealth Management
Virginia
$461K -$15.6K -212 -3%
WP
108
WealthPLAN Partners
Nebraska
$458K +$1.55K +21 +0.3%
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$451K +$2.72K +37 +0.6%
MCC
110
Money Concepts Capital
Florida
$428K -$44.8K -609 -9%
EFS
111
Essex Financial Services
Connecticut
$428K -$6.7K -91 -2%
SC
112
Scotia Capital
Ontario, Canada
$410K
WAM
113
WealthTrust Asset Management
Florida
$408K -$3.08M -41,903 -88%
RJT
114
Raymond James Trust
Florida
$401K +$61.7K +838 +18%
PB
115
Pinnacle Bancorp
Nebraska
$400K
PCMC
116
Paragon Capital Management (Colorado)
Colorado
$399K -$1.97M -26,758 -83%
FWM
117
Fingerlakes Wealth Management
New York
$391K +$2.36K +32 +0.6%
MML Investors Services
118
MML Investors Services
Massachusetts
$372K -$732K -9,960 -66%
SFC
119
Strategic Financial Concepts
Texas
$371K +$371K +5,040 New
NWMG
120
National Wealth Management Group
Ohio
$369K -$35.4K -481 -9%
PFS
121
Prospera Financial Services
Texas
$368K -$178K -2,416 -33%
OC
122
Oakworth Capital
Alabama
$368K
FHA
123
Flagship Harbor Advisors
Massachusetts
$357K -$67.6K -919 -16%
S
124
Syntrinsic
Colorado
$354K +$354K +4,814 New
Northern Trust
125
Northern Trust
Illinois
$350K -$21.1K -287 -6%