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Invesco S&P 500 Pure Value ETF

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
126
Apollon Wealth Management
South Carolina
$345K -$511K -6,945 -60%
PFC
127
Poplar Forest Capital
California
$336K +$19.1K +260 +6%
ASN
128
Advisory Services Network
Georgia
$328K -$239K -3,249 -42%
SL
129
Salomon & Ludwin
Virginia
$302K +$16.8K +229 +6%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$297K -$9.04K -123 -3%
PTC
131
Private Trust Company
Ohio
$294K +$188K +2,552 +177%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$292K -$24.4K -331 -8%
SB
133
Strategic Blueprint
Georgia
$284K -$71K -965 -20%
CPP
134
Capasso Planning Partners
South Carolina
$280K +$20.8K +283 +8%
LWM
135
Liberty Wealth Management
California
$276K +$1.62K +22 +0.6%
MWM
136
MinichMacGregor Wealth Management
New York
$274K -$2.06K -28 -0.7%
GRP
137
Global Retirement Partners
California
$272K -$14.1K -197 -5%
AWM
138
AE Wealth Management
Kansas
$270K -$3.38M -45,971 -93%
MWM
139
MorganRosel Wealth Management
Colorado
$259K +$1.91K +26 +0.7%
WFAG
140
Worth Financial Advisory Group
North Carolina
$259K
ES
141
Eagle Strategies
New York
$253K
TI
142
Trexquant Investment
Connecticut
$246K +$246K +3,348 New
William Blair & Company
143
William Blair & Company
Illinois
$230K +$6.48K +88 +3%
DWA
144
Delos Wealth Advisors
Texas
$224K
BCA
145
Bay Colony Advisors
Massachusetts
$224K +$12.8K +174 +6%
TSS
146
Two Sigma Securities
New York
$219K +$219K +2,975 New
DI
147
Diligent Investors
California
$218K +$441 +6 +0.2%
RIA
148
Regal Investment Advisors
Michigan
$210K +$6.25K +85 +3%
GLA
149
Good Life Advisors
Pennsylvania
$206K +$206K +2,806 New
AF
150
Allworth Financial
California
$184K -$3.61K -49 -2%