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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-26
Holders Change %
-18.31%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
17
Increased
31
Reduced
52
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
PAS
Park Avenue Securities
New York
+$2.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.39M

Top Sellers

1
SFM
Stack Financial Management
Montana
-$26.7M
2
CCM
Condor Capital Management
New Jersey
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$11.8M
4
STA
Summit Trail Advisors
New York
-$9.8M
5
ACM
Armbruster Capital Management
New York
-$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
126
Venturi Wealth Management
Texas
– -$1.53M -22,150 Closed
TCM
127
Tuttle Capital Management
Connecticut
– -$1.44M -20,752 Closed
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
– -$894K -12,900 Closed
VRM
129
Vectors Research Management
New York
– -$881K -12,723 Closed
SPC
130
Sigma Planning Corp
Michigan
– -$866K -12,507 Closed
IAA
131
Independent Advisor Alliance
North Carolina
– -$780K -11,263 Closed
RA
132
Rational Advisors
New York
– -$743K -10,730 Closed
Baird Financial Group
133
Baird Financial Group
Wisconsin
– -$553K -7,979 Closed
Bank of New York Mellon
134
Bank of New York Mellon
New York
– -$430K -6,207 Closed
FFN
135
Focus Financial Network
Minnesota
– -$356K -5,139 Closed
SCM
136
Southport Capital Management
Tennessee
– -$306K -4,413 Closed
DI
137
Diligent Investors
California
– -$294K -4,240 Closed
SFP
138
Shepherd Financial Partners
Massachusetts
– -$264K -3,809 Closed
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
– -$255K -3,671 Closed
BO
140
BRR OpCo
Ohio
– -$249K -3,593 Closed
LPT
141
Legacy Private Trust
Wisconsin
– -$229K -3,303 Closed
SFI
142
SPC Financial Inc
Maryland
– -$222K -3,200 Closed
LNC
143
Lincoln National Corp
Pennsylvania
– -$204K -2,949 Closed
EVM
144
Eaton Vance Management
Massachusetts
– -$202K -2,915 Closed
MWP
145
MYCIO Wealth Partners
Pennsylvania
– -$121K -1,740 Closed
AP
146
Americana Partners
Texas
– -$55K -798 Closed
ADL
147
Asset Dedication LLC
California
– -$47K -682 Closed
GDP
148
Great Diamond Partners
Maine
– -$41K -600 Closed
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
– -$25K -368 Closed
DI
150
Disciplined Investments
Oklahoma
– -$24K -340 Closed
3 4 5
6
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