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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
CF
126
Centaurus Financial
California
$413K +$11K +142 +3%
FWM
127
Fingerlakes Wealth Management
New York
$410K +$2.71K +35 +0.7%
Northern Trust
128
Northern Trust
Illinois
$391K -$10.5K -135 -3%
OC
129
Oakworth Capital
Alabama
$388K
SB
130
Strategic Blueprint
Georgia
$374K +$51.9K +669 +16%
BP
131
Ballentine Partners
Massachusetts
$368K +$368K +4,750 New
AWA
132
Arete Wealth Advisors
Illinois
$368K +$368K +4,752 New
RJT
133
Raymond James Trust
Florida
$358K -$16.2K -209 -4%
PIA
134
Perennial Investment Advisors
California
$350K +$11.2K +145 +3%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$349K -$8.67M -111,821 -96%
Bessemer Group
136
Bessemer Group
New Jersey
$341K +$341K +4,400 New
PFC
137
Poplar Forest Capital
California
$333K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$333K +$333K +4,300 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$323K -$12.1K -156 -4%
AFO
140
Allie Family Office
Florida
$320K
GRP
141
Global Retirement Partners
California
$310K +$2.64K +34 +0.9%
HSA
142
HBK Sorce Advisory
Pennsylvania
$306K -$96.9K -1,250 -24%
TRCT
143
Tower Research Capital (TRC)
New York
$305K -$1.83M -23,546 -86%
SL
144
Salomon & Ludwin
Virginia
$301K
M&T Bank
145
M&T Bank
New York
$293K +$293K +3,778 New
MWM
146
MinichMacGregor Wealth Management
New York
$291K -$4.67M -60,239 -94%
LWM
147
Liberty Wealth Management
California
$290K +$1.78K +23 +0.6%
NFG
148
Nations Financial Group
Iowa
$278K -$7.76K -100 -3%
CPP
149
Capasso Planning Partners
South Carolina
$273K -$95.4K -1,230 -26%
WFAG
150
Worth Financial Advisory Group
North Carolina
$273K -$9.31K -120 -3%