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Invesco S&P 500 Pure Value ETF

192 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.97%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
65
Reduced
54
Closed
19
Calls
$986K
Puts
$243K
Net Calls
+$743K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Shares
Change %
KNW
126
Kesler Norman & Wride
Utah
$250K +$250K +3,099 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$248K -$22.5K -279 -8%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$248K +$248K +3,068 New
CAN
129
Cetera Advisor Networks
California
$235K -$35.5K -440 -13%
PSF
130
Pacific Sun Financial
California
$233K -$12.1K -150 -5%
William Blair & Company
131
William Blair & Company
Illinois
$232K -$4.86K -60 -2%
SWM
132
Southern Wealth Management
Texas
$230K +$230K +2,848 New
RJT
133
Raymond James Trust
Florida
$223K
Creative Planning
134
Creative Planning
Kansas
$222K -$16.6K -205 -7%
CAM
135
Cozad Asset Management
Illinois
$221K -$26.3K -325 -11%
BO
136
BRR OpCo
Ohio
$221K
Jane Street
137
Jane Street
New York
$220K +$220K +2,726 New
MIM
138
MTM Investment Management
South Carolina
$216K +$8.08K +100 +4%
CWM
139
Cornerstone Wealth Management
Missouri
$213K -$4.98K -62 -2%
SFP
140
Shepherd Financial Partners
Massachusetts
$203K +$203K +2,507 New
ATC
141
Argent Trust Co
Tennessee
$200K +$200K +2,469 New
CFGS
142
Concourse Financial Group Securities
Alabama
$171K -$12.7K -157 -7%
EVM
143
Eaton Vance Management
Massachusetts
$167K
SWM
144
Spire Wealth Management
Virginia
$149K -$18.4K -228 -11%
CFB
145
Cullen/Frost Bankers
Texas
$126K
SC
146
SouthState Corp
Florida
$126K
SAM
147
S.A. Mason
Michigan
$122K +$2.03K +25 +2%
EL
148
EMFO LLC
Florida
$118K
WCAMG
149
Woodard & Company Asset Management Group
North Carolina
$117K -$58.9K -730 -33%
AF
150
Advisornet Financial
Minnesota
$112K +$12.6K +156 +13%