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Invesco S&P 500 Pure Value ETF

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
17
Increased
56
Reduced
83
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$130K
SL
152
Salomon & Ludwin
Virginia
$119K -$95.9K -1,150 -45%
SPIA
153
Steward Partners Investment Advisory
New York
$114K -$501 -6 -0.4%
SAM
154
S.A. Mason
Michigan
$113K
AAP
155
Arax Advisory Partners
Colorado
$110K
Jones Financial Companies
156
Jones Financial Companies
Missouri
$88.3K +$43.3K +519 +96%
NRC
157
New Republic Capital
North Carolina
$83.5K
WCAMG
158
Woodard & Company Asset Management Group
North Carolina
$79.2K
BLC
159
Brown, Lisle/Cummings
Rhode Island
$77.2K
AF
160
Advisornet Financial
Minnesota
$58.6K
GRP
161
Global Retirement Partners
California
$46.9K -$168K -2,010 -78%
SC
162
SouthState Corp
Florida
$44.2K -$24.6K -295 -36%
CNBTD
163
Citizens National Bank Trust Department
Mississippi
$42.1K -$417 -5 -1%
PS
164
Principal Securities
Iowa
$40.5K
SSB
165
Sandy Spring Bank
Maryland
$39.5K
T
166
Tidemark
California
$38.1K
IA
167
IFP Advisors
Florida
$35.1K -$2.75K -33 -7%
NS
168
NBC Securities
Alabama
$35K
Citigroup
169
Citigroup
New York
$29.3K
GWM
170
Geneos Wealth Management
Colorado
$26.3K
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$26K
MG
172
Mather Group
Illinois
$25.1K +$25.1K +284 New
MIM
173
MTM Investment Management
South Carolina
$22.9K
EFP
174
EnRich Financial Partners
Wisconsin
$20.5K +$83 +1 +0.4%
GG
175
Gleason Group
Kentucky
$19.9K +$83 +1 +0.4%