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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$528M
2
RC
RegentAtlantic Capital
New Jersey
$76.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$66.4M
4
AI
AdvisorShares Investments
Maryland
$52.7M
5
OCM
One Capital Management
California
$47.9M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$132M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.8M
3
BL
Balentine LLC
Georgia
$410M
4
Invesco
Invesco
Georgia
$54.8M
5
NA
Nottingham Advisors
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WealthPLAN Partners
Nebraska
$848K +$55.3K +678 +7%
WIM
127
WealthPlan Investment Management
Nebraska
$848K +$848K +10,389 New
GTAM
128
Global Trust Asset Management
Florida
$825K +$825K +9,631 New
CPC
129
Cookson Peirce & Co
Pennsylvania
$823K +$174K +2,033 +27%
WFA
130
Wipfli Financial Advisors
Wisconsin
$806K +$806K +9,415 New
FHA
131
Flagship Harbor Advisors
Massachusetts
$783K -$153K -1,789 -16%
Nomura Asset Management
132
Nomura Asset Management
Japan
$780K – – –
SB
133
Strategic Blueprint
Georgia
$770K +$378K +4,413 +97%
IWN
134
Independent Wealth Network
Iowa
$740K -$44.5K -520 -6%
AA
135
Alesco Advisors
New York
$699K +$105K +1,226 +18%
BRWM
136
B. Riley Wealth Management
Tennessee
$670K +$670K +7,824 New
TI
137
Tidal Investments
Wisconsin
$667K +$667K +7,787 New
PWM
138
PBMares Wealth Management
Virginia
$651K +$170K +1,982 +35%
MML Investors Services
139
MML Investors Services
Massachusetts
$650K -$59.7K -697 -8%
WAS
140
WESPAC Advisors SoCal
California
$577K – – –
Northern Trust
141
Northern Trust
Illinois
$570K +$27.3K +319 +5%
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$557K -$40.3K -470 -7%
SPIA
143
Steward Partners Investment Advisory
New York
$534K +$115K +1,342 +27%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$530K +$600 +7 +0.1%
CWA
145
Capital Wealth Alliance
Arizona
$517K +$517K +6,045 New
WSTAM
146
Wilbanks Smith & Thomas Asset Management
Virginia
$516K -$33.2K -400 -6%
FFS
147
Founders Financial Securities
Maryland
$510K +$510K +5,949 New
AIP
148
Almanack Investment Partners
Pennsylvania
$506K – – –
FWM
149
Fingerlakes Wealth Management
New York
$505K +$1.2K +14 +0.2%
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
$503K +$503K +5,874 New
4 5
6
7 8