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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$289K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$145M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.3M
3
Morgan Stanley
Morgan Stanley
New York
+$66.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.1M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$17.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.4M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.7M
3
Invesco
Invesco
Georgia
-$6.01M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$4.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
– -$4.18M -67,930 Closed
CCFM
152
Clear Creek Financial Management
Washington
– -$3.63M -59,020 Closed
CS
153
Credit Suisse
Switzerland
– -$2.58M -41,971 Closed
CIC
154
Cornercap Investment Counsel
Georgia
– -$2.57M -37,052 Closed
CF
155
Centaurus Financial
California
– -$2.15M -34,938 Closed
CWM
156
Connecticut Wealth Management
Connecticut
– -$1.22M -18,551 Closed
TRCT
157
Tower Research Capital (TRC)
New York
– -$483K -7,862 Closed
OPS
158
Orion Portfolio Solutions
Nebraska
– -$382K -6,210 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– -$301K -4,900 Closed
FANJ
160
Financial Architects (New Jersey)
New Jersey
– -$287K -4,676 Closed
US Bancorp
161
US Bancorp
Minnesota
– -$64K -1,037 Closed
AIL
162
AGF Investments LLC
Ontario, Canada
– -$18K -301 Closed
PS
163
Planned Solutions
California
– -$4K -70 Closed
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -25 Closed
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