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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PFG Investments
New York
$320K -$8.27K -93 -3%
BAG
127
Bridgewealth Advisory Group
California
$317K +$1.78K +20 +0.6%
WFAG
128
Worth Financial Advisory Group
North Carolina
$312K -$978 -11 -0.3%
OC
129
Oakworth Capital
Alabama
$301K -$143K -1,613 -32%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$295K +$71.1K +800 +32%
SB
131
Strategic Blueprint
Georgia
$295K +$1.69K +19 +0.6%
PFC
132
Poplar Forest Capital
California
$290K -$25.8K -290 -8%
SAI
133
Savvy Advisors Inc
New York
$276K +$276K +3,100 New
JSA
134
Jim Saulnier & Associates
Colorado
$273K +$273K +3,065 New
ES
135
Eagle Strategies
New York
$264K – – –
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$258K -$117K -1,314 -31%
PFS
137
Prospera Financial Services
Texas
$250K -$6.67K -75 -3%
CAM
138
Clark Asset Management
New Hampshire
$237K +$237K +2,665 New
DI
139
Diligent Investors
California
$227K +$445 +5 +0.2%
AF
140
Allworth Financial
California
$222K – – –
HAS
141
HBW Advisory Services
California
$212K -$90.2K -1,014 -30%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$201K – – –
CF
143
Centaurus Financial
California
$194K +$194K +2,185 New
DWA
144
Delos Wealth Advisors
Texas
$186K -$1.33K -15 -0.7%
William Blair & Company
145
William Blair & Company
Illinois
$179K +$4.45K +50 +3%
Jones Financial Companies
146
Jones Financial Companies
Missouri
$157K +$62.8K +706 +67%
MWM
147
MGB Wealth Management
Texas
$154K – – –
CFB
148
Cullen/Frost Bankers
Texas
$138K – – –
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$128K -$10.9K -123 -8%
SL
150
Salomon & Ludwin
Virginia
$127K – – –
4 5
6
7 8