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Invesco S&P 500 Pure Value ETF

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
17
Increased
56
Reduced
83
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Shares
Change %
PWM
101
PBMares Wealth Management
Virginia
$482K +$12.5K +150 +3%
AA
102
AlphaCentric Advisors
Puerto Rico
$477K -$1.01M -12,119 -68%
WA
103
Wambolt & Associates
Colorado
$473K -$51.7K -624 -10%
EFS
104
Essex Financial Services
Connecticut
$467K -$19.2K -230 -4%
WANY
105
Wealthspire Advisors (New York)
New York
$460K +$460K +5,518 New
WP
106
WealthPLAN Partners
Nebraska
$459K +$4.17K +50 +0.9%
GCP
107
GSA Capital Partners
United Kingdom
$456K +$456K +5,464 New
AF
108
Apollon Financial
South Carolina
$455K -$65.2K -782 -13%
PB
109
Pinnacle Bancorp
Nebraska
$454K
FWM
110
Fingerlakes Wealth Management
New York
$451K +$2.25K +27 +0.5%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$445K -$470K
SWP
112
Stratos Wealth Partners
Ohio
$428K +$137K +1,647 +47%
BFG
113
Berger Financial Group
Minnesota
$426K -$325K -3,895 -43%
RJT
114
Raymond James Trust
Florida
$422K +$142K +1,700 +51%
OC
115
Oakworth Capital
Alabama
$417K
S
116
Syntrinsic
Colorado
$402K
AA
117
Alesco Advisors
New York
$393K -$188K -2,255 -32%
AWM
118
Apollon Wealth Management
South Carolina
$391K
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$384K +$27.1K +325 +8%
SPI
120
Santori & Peters Inc
Pennsylvania
$380K -$13.3K -159 -3%
CAMV
121
Concord Asset Management (Virginia)
Virginia
$378K -$424K -5,086 -53%
MWM
122
MorganRosel Wealth Management
Colorado
$376K -$1K -12 -0.3%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$352K -$265K -3,180 -43%
Renaissance Technologies
124
Renaissance Technologies
New York
$350K -$2.39M -28,600 -87%
PTC
125
Private Trust Company
Ohio
$333K