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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

119 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
42
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
2
CWM
Connecticut Wealth Management
Connecticut
+$9.54M
3
Invesco
Invesco
Georgia
+$5.23M
4
CIC
Cornercap Investment Counsel
Georgia
+$3.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$13.5M
2
QI
QS Investors
New York
-$11.4M
3
HR
Howe & Rusling
New York
-$10.6M
4
LPL Financial
LPL Financial
California
-$9.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
126
Goelzer Investment Management
Indiana
– -$214K -3,398 Closed
JIR
127
James Investment Research
Ohio
– -$208K -3,300 Closed
TSW
128
Thompson Siegel & Walmsley
Virginia
– -$61K -975 Closed
GRP
129
Global Retirement Partners
California
– -$34K -544 Closed
MA
130
MCF Advisors
Kentucky
– -$15K -241 Closed
LC
131
Lindbrook Capital
California
– -$11K -190 Closed
TL
132
TrueWealth LLC
Georgia
– -$6K -88 Closed
2 3 4 5
6