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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$528M
2
RC
RegentAtlantic Capital
New Jersey
$76.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$66.4M
4
AI
AdvisorShares Investments
Maryland
$52.7M
5
OCM
One Capital Management
California
$47.9M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$132M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.8M
3
BL
Balentine LLC
Georgia
$410M
4
Invesco
Invesco
Georgia
$54.8M
5
NA
Nottingham Advisors
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$492K +$492K +5,820 New
EFS
152
Essex Financial Services
Connecticut
$488K +$184K +2,147 +60%
LI
153
LMCG Investments
Massachusetts
$478K +$478K +5,579 New
ACA
154
Aptus Capital Advisors
Alabama
$467K +$467K +5,455 New
YIH
155
Y-Intercept (HK)
Hong Kong
$446K +$446K +5,204 New
HSA
156
HBK Sorce Advisory
Pennsylvania
$445K – – –
MCM
157
Moore Capital Management
New York
$444K +$444K +5,180 New
Cerity Partners
158
Cerity Partners
New York
$429K +$429K +5,005 New
OC
159
Oakworth Capital
Alabama
$428K +$428K +4,997 New
BCI
160
Brinker Capital Investments
Pennsylvania
$422K -$6.52K -76 -2%
MIM
161
MTM Investment Management
South Carolina
$417K +$188K +2,195 +82%
SOS
162
Silver Oak Securities
Tennessee
$413K +$413K +4,807 New
JCA
163
January Capital Advisors
California
$412K -$205K -2,733 -33%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$404K +$404K +4,712 New
OC
165
Oppenheimer & Co
New York
$401K +$401K +4,683 New
AMBIA
166
Allen Mooney & Barnes Investment Advisors
Georgia
$399K +$399K +4,656 New
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$394K -$369K – –
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$384K +$72.1K +843 +23%
T2I
169
Turim 21 Investimentos
Brazil
$383K +$90.3K +1,054 +31%
MWM
170
MinichMacGregor Wealth Management
New York
$380K -$14.5K -169 -4%
TAIM
171
TD Ameritrade Investment Management
Nebraska
$374K -$25.9K -303 -6%
AFO
172
Allie Family Office
Florida
$354K +$354K +4,128 New
WJA
173
Willis Johnson & Associates
Texas
$349K -$67.3K -786 -16%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$348K +$52K +608 +18%
TF
175
Trek Financial
Arizona
$339K +$339K +3,963 New
5 6
7
8 9