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Invesco S&P 500 Pure Value ETF

184 hedge funds and large institutions have $2.24B invested in Invesco S&P 500 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+34
Holders Change %
+22.67%
% of All Funds
3.21%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
51
Increased
75
Reduced
32
Closed
16
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
151
Citigroup
New York
$123K -$5.72K -74 -4%
CFB
152
Cullen/Frost Bankers
Texas
$120K -$3.24K -42 -3%
SAM
153
S.A. Mason
Michigan
$114K
EL
154
EMFO LLC
Florida
$113K +$113K +1,465 New
GRP
155
Global Retirement Partners
California
$105K +$105K +1,363 New
AF
156
Advisornet Financial
Minnesota
$95K +$95K +1,230 New
EIP
157
Ellis Investment Partners
Pennsylvania
$67K +$230 +3 +0.3%
Simplex Trading
158
Simplex Trading
Illinois
$67K +$53.6K +701 +398%
MAM
159
Meeder Asset Management
Ohio
$56K
LC
160
Lindbrook Capital
California
$55K
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$54K +705 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$31K +$31K +401 New
FHA
163
First Horizon Advisors
Tennessee
$28K
PB
164
Pinnacle Bancorp
Nebraska
$27K
COCM
165
Charter Oak Capital Management
New Hampshire
$25K
GWM
166
Geneos Wealth Management
Colorado
$24K -$18K -236 -43%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$24K -$9.92K -131 -29%
CAAS
168
Capital Asset Advisory Services
Michigan
$19K
BCV
169
Banque Cantonale Vaudoise
Switzerland
$19K +$19K +250 New
GG
170
Gleason Group
Kentucky
$17K +$77 +1 +0.5%
HNB
171
Huntington National Bank
Ohio
$16K
FWP
172
FAS Wealth Partners
Kansas
$16K +$75 +1 +0.5%
PA
173
Perennial Advisors
New York
$14K
VCM
174
Versant Capital Management
Arizona
$14K +$77 +1 +0.6%
SMG
175
Spectrum Management Group
Indiana
$13K