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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$123K +$1.33K +15 +1%
SAM
152
S.A. Mason
Michigan
$120K – – –
AAP
153
Arax Advisory Partners
Colorado
$117K – – –
NRC
154
New Republic Capital
North Carolina
$89K – – –
WCAMG
155
Woodard & Company Asset Management Group
North Carolina
$84.5K – – –
BLC
156
Brown, Lisle/Cummings
Rhode Island
$82.3K – – –
BF
157
BOK Financial
Oklahoma
$67.3K +$67.3K +770 New
AF
158
Advisornet Financial
Minnesota
$62.5K – – –
GRP
159
Global Retirement Partners
California
$51.8K +$1.78K +20 +4%
SC
160
SouthState Corp
Florida
$47.1K – – –
CNBTD
161
Citizens National Bank Trust Department
Mississippi
$44.5K -$445 -5 -1%
MTC
162
Matrix Trust Company
Colorado
$44K +$44K +494 New
PS
163
Principal Securities
Iowa
$43.1K – – –
SSB
164
Sandy Spring Bank
Maryland
$42.1K – – –
IA
165
IFP Advisors
Florida
$41.9K +$4.45K +50 +12%
T
166
Tidemark
California
$40.6K – – –
WP
167
WealthShield Partners
North Carolina
$40K +$20K +225 +100%
NS
168
NBC Securities
Alabama
$38K – – –
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
$31.7K +$22.9K +257 +257%
GWM
170
Geneos Wealth Management
Colorado
$28K – – –
EWA
171
EverSource Wealth Advisors
Alabama
$26.7K +$26.7K +300 New
CA
172
CoreCap Advisors
Michigan
$25.1K +$15.8K +178 +171%
MIM
173
MTM Investment Management
South Carolina
$24.3K – – –
EFP
174
EnRich Financial Partners
Wisconsin
$22K +$89 +1 +0.4%
GG
175
Gleason Group
Kentucky
$21.3K +$89 +1 +0.4%
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