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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
49
Reduced
83
Closed
20
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$828K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$125M
2
AACR
ACR Alpine Capital Research
Missouri
+$75.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.22M
5
CFS
Commonwealth Financial Services
West Virginia
+$5.64M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$39.4M
2
GS
GTS Securities
New York
-$29.2M
3
PWS
Paragon Wealth Strategies
Florida
-$26.3M
4
HighTower Advisors
HighTower Advisors
Illinois
-$21M
5
MLM
Mount Lucas Management
Pennsylvania
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
S.A. Mason
Michigan
$124K – – –
AWM
152
Able Wealth Management
New Jersey
$121K +$121K +1,474 New
SPIA
153
Steward Partners Investment Advisory
New York
$119K – – –
WCAMG
154
Woodard & Company Asset Management Group
North Carolina
$78K +$78K +950 New
BLC
155
Brown, Lisle/Cummings
Rhode Island
$75.9K – – –
SC
156
SouthState Corp
Florida
$67.7K – – –
GAG
157
Goodman Advisory Group
Massachusetts
$60.7K -$1.07M -13,062 -95%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$59.2K +$5.17K +63 +10%
AF
159
Advisornet Financial
Minnesota
$57.7K -$24.4K -297 -30%
PS
160
Principal Securities
Iowa
$57.2K +$57.2K +697 New
RIM
161
Rockbridge Investment Management
New York
$56.2K +$56.2K +685 New
IA
162
IFP Advisors
Florida
$56.2K -$87K -1,060 -61%
NRC
163
New Republic Capital
North Carolina
$51.1K – – –
NS
164
NBC Securities
Alabama
$50K – – –
IGWM
165
ICA Group Wealth Management
Colorado
$49.2K +$49.2K +600 New
CNBTD
166
Citizens National Bank Trust Department
Mississippi
$41.9K -$410 -5 -1%
AWM
167
Activest Wealth Management
Florida
$41.3K +$41.3K +503 New
SSB
168
Sandy Spring Bank
Maryland
$38.9K – – –
T
169
Tidemark
California
$37.5K +$37.5K +457 New
BL
170
Balentine LLC
Georgia
$35.3K -$47.3K -576 -57%
FHA
171
First Horizon Advisors
Tennessee
$30K – – –
GWM
172
Geneos Wealth Management
Colorado
$25.9K – – –
DWMG
173
DB Wealth Management Group
California
$25.3K – – –
MIM
174
MTM Investment Management
South Carolina
$22.6K – – –
GG
175
Gleason Group
Kentucky
$19.3K +$82 +1 +0.4%
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7
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