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Invesco S&P 500 Pure Value ETF

202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
49
Reduced
83
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$828K
Name Holding Trade Value Shares
Change
Shares
Change %
LNC
126
Lincoln National Corp
Pennsylvania
$336K -$388K -4,731 -54%
PTC
127
Private Trust Company
Ohio
$328K
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$326K
SWP
129
Stratos Wealth Partners
Ohio
$324K -$395K -4,808 -55%
WAM
130
WealthTrust Asset Management
Florida
$324K -$131K -1,602 -29%
LWM
131
Liberty Wealth Management
California
$310K +$1.81K +22 +0.6%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$307K -$24.6K -300 -7%
ARC
133
Advisor Resource Council
Texas
$305K +$305K +3,722 New
GRP
134
Global Retirement Partners
California
$304K
SL
135
Salomon & Ludwin
Virginia
$302K
Northern Trust
136
Northern Trust
Illinois
$292K -$98.5K -1,200 -25%
PFC
137
Poplar Forest Capital
California
$291K -$82.9K -1,010 -22%
WFAG
138
Worth Financial Advisory Group
North Carolina
$289K
SB
139
Strategic Blueprint
Georgia
$274K -$42.3K -515 -13%
William Blair & Company
140
William Blair & Company
Illinois
$256K
ES
141
Eagle Strategies
New York
$244K -$38K -463 -13%
DI
142
Diligent Investors
California
$238K -$5.66K -69 -2%
APWA
143
Atlas Private Wealth Advisors
New Jersey
$232K +$232K +2,822 New
GLA
144
Good Life Advisors
Pennsylvania
$230K +$82 +1 +0%
DWA
145
Delos Wealth Advisors
Texas
$222K -$17K -207 -7%
HAS
146
HBW Advisory Services
California
$220K +$220K +2,677 New
AF
147
Allworth Financial
California
$205K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$203K -$1.5M -18,142 -88%
MWM
149
MGB Wealth Management
Texas
$142K +$142K +1,730 New
CFB
150
Cullen/Frost Bankers
Texas
$128K