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Invesco S&P 500 Pure Value ETF

172 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
50
Reduced
64
Closed
38
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
126
Raymond James Trust
Florida
$209K -$201K -2,650 -49%
BO
127
BRR OpCo
Ohio
$207K -$105K -1,386 -34%
CWM
128
Cornerstone Wealth Management
Missouri
$206K -$10.9K -144 -5%
MIM
129
MTM Investment Management
South Carolina
$195K -$736K -9,720 -79%
CFGS
130
Concourse Financial Group Securities
Alabama
$172K -$26.4K -349 -13%
WCAMG
131
Woodard & Company Asset Management Group
North Carolina
$165K +$227 +3 +0.1%
SWM
132
Spire Wealth Management
Virginia
$157K -$3.3M -43,524 -95%
EVM
133
Eaton Vance Management
Massachusetts
$157K
SC
134
SouthState Corp
Florida
$119K +$119K +1,565 New
CFB
135
Cullen/Frost Bankers
Texas
$118K
SAM
136
S.A. Mason
Michigan
$112K
EL
137
EMFO LLC
Florida
$111K
GRP
138
Global Retirement Partners
California
$103K
AF
139
Advisornet Financial
Minnesota
$94K +$381 +5 +0.4%
Simplex Trading
140
Simplex Trading
Illinois
$68K
EIP
141
Ellis Investment Partners
Pennsylvania
$66K +$375 +5 +0.6%
MAM
142
Meeder Asset Management
Ohio
$55K
LC
143
Lindbrook Capital
California
$54K
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$52K -$1.91K -25 -4%
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$48.2K +$48.2K +636 New
IA
146
IFP Advisors
Florida
$39K -$545K -6,625 -93%
SSB
147
Sandy Spring Bank
Maryland
$36K +$36K +474 New
COCM
148
Charter Oak Capital Management
New Hampshire
$35K +$10.1K +131 +40%
FHA
149
First Horizon Advisors
Tennessee
$28K
PB
150
Pinnacle Bancorp
Nebraska
$27K