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Invesco S&P 500 Pure Value ETF

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Shares
Change %
HNB
151
Huntington National Bank
Ohio
$147K -$155K
IA
152
IFP Advisors
Florida
$128K -$40K -543 -24%
CFB
153
Cullen/Frost Bankers
Texas
$115K
SAM
154
S.A. Mason
Michigan
$111K
SPIA
155
Steward Partners Investment Advisory
New York
$107K -$8.83K -120 -8%
BL
156
Balentine LLC
Georgia
$74K -$1.15M -15,614 -94%
AF
157
Advisornet Financial
Minnesota
$73.6K
BLC
158
Brown, Lisle/Cummings
Rhode Island
$68.1K
SC
159
SouthState Corp
Florida
$60.7K -$3.31K -45 -5%
AWA
160
Authentikos Wealth Advisory
California
$59.7K +$59.7K +811 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$48.4K
NRC
162
New Republic Capital
North Carolina
$45.8K -$18.8K -255 -29%
NS
163
NBC Securities
Alabama
$44K +$44K +610 New
CNBTD
164
Citizens National Bank Trust Department
Mississippi
$37.9K -$1.47K -20 -4%
SSB
165
Sandy Spring Bank
Maryland
$34.9K
FHA
166
First Horizon Advisors
Tennessee
$26.9K
GWM
167
Geneos Wealth Management
Colorado
$23.2K
DWMG
168
DB Wealth Management Group
California
$22.7K -$5.22K -71 -19%
MIM
169
MTM Investment Management
South Carolina
$20.2K
AssetMark Inc
170
AssetMark Inc
California
$20.2K +$20.2K +274 New
CFD
171
Creative Financial Designs
Indiana
$19.9K +$19.9K +270 New
GG
172
Gleason Group
Kentucky
$17.2K +$147 +2 +0.9%
FWP
173
FAS Wealth Partners
Kansas
$16.6K +$147 +2 +0.9%
WP
174
WealthShield Partners
North Carolina
$16.6K
SIC
175
Salem Investment Counselors
North Carolina
$16.1K