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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
151
MorganRosel Wealth Management
Colorado
$271K -$7.52M -97,004 -97%
ES
152
Eagle Strategies
New York
$266K
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$237K -$208K -2,688 -47%
William Blair & Company
154
William Blair & Company
Illinois
$235K -$14.1K -182 -6%
DI
155
Diligent Investors
California
$229K +$465 +6 +0.2%
DWA
156
Delos Wealth Advisors
Texas
$226K -$25.4K -327 -10%
PI
157
PFG Investments
New York
$225K
BCA
158
Bay Colony Advisors
Massachusetts
$223K -$123K -1,582 -36%
RIA
159
Regal Investment Advisors
Michigan
$215K -$41.1K -530 -16%
EWA
160
EP Wealth Advisors
California
$214K +$214K +11,721 New
WJA
161
Willis Johnson & Associates
Texas
$208K +$775 +10 +0.4%
RIA
162
Realta Investment Advisors
Delaware
$206K -$2.71K -35 -1%
AMBIA
163
Allen Mooney & Barnes Investment Advisors
Georgia
$201K +$201K +2,587 New
AF
164
Allworth Financial
California
$198K +$5.97K +77 +3%
IA
165
IFP Advisors
Florida
$177K -$62K -800 -26%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$176K -$11.7K -150 -6%
HNB
167
Huntington National Bank
Ohio
$155K -$152K
SPIA
168
Steward Partners Investment Advisory
New York
$122K -$413K -5,328 -77%
CFB
169
Cullen/Frost Bankers
Texas
$121K
WCAMG
170
Woodard & Company Asset Management Group
North Carolina
$116K +$310 +4 +0.3%
SAM
171
S.A. Mason
Michigan
$114K
PTC
172
Private Trust Company
Ohio
$112K
Citigroup
173
Citigroup
New York
$81.2K +$81.2K +1,047 New
AF
174
Advisornet Financial
Minnesota
$77.6K +$77.6K +1,000 New
BLC
175
Brown, Lisle/Cummings
Rhode Island
$71.7K