RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$496K +$496K +5,573 New
WANY
102
Wealthspire Advisors (New York)
New York
$491K – – –
AF
103
Apollon Financial
South Carolina
$485K +$178 +2 +0%
PB
104
Pinnacle Bancorp
Nebraska
$484K +$89 +1 +0%
FWM
105
Fingerlakes Wealth Management
New York
$484K +$2.67K +30 +0.6%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$477K -$445K – –
SCM
107
Saxony Capital Management
Missouri
$477K -$124K -1,400 -21%
WA
108
Wambolt & Associates
Colorado
$461K -$43.4K -491 -9%
RJT
109
Raymond James Trust
Florida
$457K +$7.91K +89 +2%
BFG
110
Berger Financial Group
Minnesota
$445K -$8.71K -98 -2%
CAM
111
Cresset Asset Management
Illinois
$445K +$445K +5,000 New
WIM
112
WealthPlan Investment Management
Nebraska
$433K +$433K +4,872 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$432K +$22.9K +258 +6%
AA
114
Alesco Advisors
New York
$419K – – –
AWM
115
Apollon Wealth Management
South Carolina
$417K – – –
MWM
116
MorganRosel Wealth Management
Colorado
$400K – – –
S
117
Syntrinsic
Colorado
$386K -$42.7K -480 -10%
SPI
118
Santori & Peters Inc
Pennsylvania
$372K -$33.1K -372 -8%
Millennium Management
119
Millennium Management
New York
$362K +$29.5K +332 +9%
HF
120
HRT Financial
New York
$357K +$357K +4,016 New
PTC
121
Private Trust Company
Ohio
$355K – – –
VA
122
Valmark Advisers
Ohio
$346K +$129K +1,456 +60%
LWM
123
Liberty Wealth Management
California
$341K +$1.87K +21 +0.5%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$330K +$5.51K +62 +2%
Mariner
125
Mariner
Kansas
$324K -$345K -3,881 -52%
3 4
5
6 7