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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$366K -$5.03M -66,253 -93%
CPP
152
Capasso Planning Partners
South Carolina
$360K +$360K +4,749 New
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$359K -$366K – –
SOS
154
Silver Oak Securities
Tennessee
$347K +$44K +580 +15%
BCA
155
Bay Colony Advisors
Massachusetts
$333K +$333K +4,453 New
PIA
156
Perennial Investment Advisors
California
$332K +$332K +4,367 New
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$328K -$25.5K -336 -7%
PFC
158
Poplar Forest Capital
California
$326K -$387K -5,101 -54%
SB
159
Strategic Blueprint
Georgia
$315K -$14.3K -189 -4%
AFO
160
Allie Family Office
Florida
$313K – – –
SL
161
Salomon & Ludwin
Virginia
$295K – – –
GRP
162
Global Retirement Partners
California
$293K – – –
TA
163
TKG Advisors
Indiana
$283K +$60.6K +798 +27%
LWM
164
Liberty Wealth Management
California
$282K +$282K +3,710 New
NFG
165
Nations Financial Group
Iowa
$280K -$150K -1,982 -35%
UAS
166
United Asset Strategies
New York
$278K -$6.61M -82,041 -96%
SBIA
167
Sheaff Brock Investment Advisors
Indiana
$277K – – –
WFAG
168
Worth Financial Advisory Group
North Carolina
$276K +$1.9K +25 +0.7%
AWM
169
Apollon Wealth Management
South Carolina
$266K +$266K +3,500 New
ES
170
Eagle Strategies
New York
$261K – – –
SFS
171
Sowell Financial Services
Arkansas
$255K -$726K -9,563 -74%
RIA
172
Regal Investment Advisors
Michigan
$251K +$251K +3,305 New
DWA
173
Delos Wealth Advisors
Texas
$246K -$2.45M -32,339 -91%
William Blair & Company
174
William Blair & Company
Illinois
$244K – – –
Two Sigma Advisers
175
Two Sigma Advisers
New York
$243K +$243K +3,200 New
5 6
7
8 9